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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

8.81 CAD 0.01 0.11%

As of 07:59:30 ET on 05/22/2015.

Snapshot for National Bank Income Fund (ALTINCFD)

Year To Date: +0.99% 3-Month: -2.08% 3-Year: +2.47% 52-Week Range: 8.60 - 9.12
1-Month: -1.39% 1-Year: +4.47% 5-Year: +4.01% Beta vs SPTSX: 0.32

Mutual Fund Chart for ALTINCFD

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  • ALTINCFD:CN 8.81
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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 2015-05-22) 8.81
Assets (M) (on 2015-04-30) 173.36
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 2015-04-27) 0.02
Dividend Yield (ttm) 2.07

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: 04/30/2015
Name Position Value % of Total
CAN 1 ½ 02/01/17 28,595 29,003,136 16.730%
ONT 2.85 06/02/23 13,088 13,819,986 7.972%
ONT 3.15 06/02/22 6,507 7,036,169 4.059%
Q 4 ½ 12/01/19 5,250 5,967,670 3.442%
CAN 3 ½ 12/01/45 4,457 5,762,103 3.324%
ONT 3.45 06/02/45 4,969 5,388,140 3.108%
ONT 2.6 06/02/25 4,198 4,298,899 2.480%
BMO 3.49 06/10/16 4,096 4,195,660 2.420%
ROFLP 5.209 11/12/32 3,336 4,023,967 2.321%
ONT 3 ½ 06/02/24 3,579 3,954,312 2.281%

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

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