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  • 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

9.02 CAD 0.000.00%

As of 07:59:30 ET on 03/30/2015.

Snapshot for National Bank Income Fund (ALTINCFD)

Year To Date: +3.22% 3-Month: +3.34% 3-Year: +3.60% 52-Week Range: 8.50 - 9.12
1-Month: -0.62% 1-Year: +7.86% 5-Year: +4.60% Beta vs SPTSX: 0.31

Mutual Fund Chart for ALTINCFD

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  • ALTINCFD:CN 9.02
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Interactive ALTINCFD Chart

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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 2015-03-30) 9.02
Assets (M) (on 2015-02-27) 179.23
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for ALTINCFD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-25) 0.01
Dividend Yield (ttm) 2.03

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: 02/27/2015
Name Position Value % of Total
CAN 2 ¼ 06/01/25 13,505 14,730,133 8.218%
ONT 2.85 06/02/23 13,088 14,170,260 7.906%
CAN 1 ½ 02/01/17 12,396 12,639,482 7.052%
ONT 3.15 06/02/22 6,507 7,197,673 4.016%
CAN 3 ½ 12/01/45 4,507 6,156,463 3.435%
Q 4 ½ 12/01/19 5,250 6,074,234 3.389%
ONT 3.45 06/02/45 4,988 5,679,057 3.169%
ONT 2.6 06/02/25 4,198 4,407,203 2.459%
BMO 3.49 06/10/16 4,096 4,219,781 2.354%
ROFLP 5.209 11/12/32 3,197 4,163,183 2.323%

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

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