• 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

8.72 CAD 0.01 0.11%

As of 07:59:30 ET on 11/26/2014.

Snapshot for National Bank Income Fund (ALTINCFD)

Year To Date: +6.08% 3-Month: +0.47% 3-Year: +2.53% 52-Week Range: 8.36 - 8.77
1-Month: +0.52% 1-Year: +5.40% 5-Year: +3.61% Beta vs SPTSX: 0.31

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  • ALTINCFD:CN 8.72
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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 2014-11-26) 8.72
Assets (M) (on 2014-10-31) 176.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ALTINCFD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-27) 0.01
Dividend Yield (ttm) 2.15

Fees & Expenses for ALTINCFD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.12

Top Fund Holdings for ALTINCFD

Filing Date: 10/31/2014
Name Position Value % of Total
CAN 2 ½ 06/01/24 23,334 24,250,420 13.716%
ONT 2.85 06/02/23 13,088 13,163,923 7.446%
ONT 3.15 06/02/22 6,507 6,753,427 3.820%
Q 4 ½ 12/01/19 5,250 5,857,740 3.313%
CAN 3 ½ 12/01/45 4,809 5,740,907 3.247%
CM 2.35 10/18/17 5,028 5,090,156 2.879%
ONT 3.45 06/02/45 4,988 4,891,971 2.767%
RY 2.364 09/21/17 4,774 4,833,403 2.734%
BMO 3.49 06/10/16 4,096 4,216,259 2.385%
ROFLP 5.209 11/12/32 3,216 3,866,908 2.187%

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

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