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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

9.06 CAD 0.02 0.22%

As of 07:59:30 ET on 02/26/2015.

Snapshot for National Bank Income Fund (ALTINCFD)

Year To Date: +3.37% 3-Month: +4.26% 3-Year: +3.60% 52-Week Range: 8.50 - 9.12
1-Month: +0.78% 1-Year: +8.07% 5-Year: +4.45% Beta vs SPTSX: 0.29

Mutual Fund Chart for ALTINCFD

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  • ALTINCFD:CN 9.06
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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 2015-02-26) 9.06
Assets (M) (on 2015-01-31) 181.17
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 2015-01-26) 0.02
Dividend Yield (ttm) 2.06

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: 01/30/2015
Name Position Value % of Total
CAN 1 ½ 02/01/17 28,316 28,937,904 15.971%
ONT 2.85 06/02/23 13,088 14,212,717 7.844%
ONT 3.15 06/02/22 6,507 7,232,986 3.992%
Q 4 ½ 12/01/19 5,250 6,101,114 3.367%
ONT 3.45 06/02/45 4,988 5,701,828 3.147%
CM 2.35 10/18/17 5,028 5,183,596 2.861%
RY 2.364 09/21/17 4,774 4,918,595 2.715%
BMO 3.49 06/10/16 4,096 4,227,650 2.333%
ROFLP 5.209 11/12/32 3,197 4,189,566 2.312%
RY 2.99 12/06/24 3,645 3,832,116 2.115%

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

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