• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

National Bank Income Fund

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ALTINCFD:CN

8.71 CAD 0.01 0.11%

As of 07:59:30 ET on 10/22/2014.

Snapshot for National Bank Income Fund (ALTINCFD)

Year To Date: +5.78% 3-Month: +0.66% 3-Year: +2.98% 52-Week Range: 8.36 - 8.77
1-Month: +0.87% 1-Year: +5.75% 5-Year: +3.91% Beta vs SPTSX: 0.31

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  • ALTINCFD:CN 8.71
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Fund Profile & Information for ALTINCFD

National Bank Income Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve a reasonably high return and constant income for the investor. The Fund invests primarily in Canadian government bonds and investment grade corporate bonds.

Inception Date: 02-19-1970 Telephone: 1-514-871-7600
Managers: -
Web Site: -

Fundamentals for ALTINCFD

NAV (on 2014-10-22) 8.71
Assets (M) (on 2014-09-30) 176.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ALTINCFD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.02
Dividend Yield (ttm) 2.16

Fees & Expenses for ALTINCFD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for ALTINCFD

Filing Date: 09/30/2014
Name Position Value % of Total
CAN 1 11/01/15 26,696 26,692,156 15.093%
ONT 2.85 06/02/23 13,088 13,082,804 7.398%
ONT 3.15 06/02/22 6,507 6,714,658 3.797%
Q 4 ½ 12/01/19 5,310 5,917,894 3.346%
CM 2.35 10/18/17 5,028 5,084,213 2.875%
ONT 3.45 06/02/45 4,988 4,851,623 2.743%
RY 2.364 09/21/17 4,774 4,829,388 2.731%
BMO 3.49 06/10/16 4,096 4,222,075 2.387%
ROFLP 5.209 11/12/32 3,216 3,844,367 2.174%
HLTHQC 6.721 09/30/49 2,887 3,786,791 2.141%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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