• 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

8.70 CAD 0.000.00%

As of 07:59:30 ET on 08/22/2014.

Snapshot for National Bank Income Fund (ALTINCFD)

Year To Date: +5.40% 3-Month: +1.65% 3-Year: +2.78% 52-Week Range: 0.02 - 8.73
1-Month: +0.23% 1-Year: +6.31% 5-Year: +3.97% Beta vs SPTSX: 0.30

Mutual Fund Chart for ALTINCFD

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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 2014-08-26) 8.71
Assets (M) (on 2014-07-31) 180.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ALTINCFD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.02
Dividend Yield (ttm) 2.15

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: 07/31/2014
Name Position Value % of Total
CAN 1 11/01/15 25,331 25,319,398 14.087%
ONT 2.85 06/02/23 14,293 14,291,985 7.952%
ONT 3.15 06/02/22 6,507 6,718,276 3.738%
Q 4 ½ 12/01/19 5,310 5,933,813 3.301%
ONT 3.45 06/02/45 5,360 5,196,879 2.891%
CM 2.35 10/18/17 5,028 5,095,712 2.835%
RY 2.364 09/21/17 4,774 4,839,060 2.692%
CAN 2 ½ 06/01/24 4,122 4,244,337 2.361%
BMO 3.49 06/10/16 4,096 4,233,642 2.356%
ROFLP 5.209 11/12/32 3,216 3,838,066 2.135%

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

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