• 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

8.65 CAD 0.01 0.12%

As of 07:59:30 ET on 09/30/2014.

Snapshot for National Bank Income Fund (ALTINCFD)

Year To Date: +5.05% 3-Month: +0.66% 3-Year: +2.35% 52-Week Range: 8.34 - 8.73
1-Month: -0.74% 1-Year: +5.39% 5-Year: +3.66% Beta vs SPTSX: 0.32

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  • ALTINCFD:CN 8.65
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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 2014-09-30) 8.65
Assets (M) (on 2014-08-29) 180.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ALTINCFD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.02
Dividend Yield (ttm) 2.18

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: 08/29/2014
Name Position Value % of Total
CAN 1 11/01/15 25,308 25,300,357 14.016%
ONT 2.85 06/02/23 14,293 14,460,014 8.011%
ONT 3.15 06/02/22 6,507 6,785,343 3.759%
Q 4 ½ 12/01/19 5,310 5,951,129 3.297%
ONT 3.45 06/02/45 5,360 5,324,935 2.950%
CM 2.35 10/18/17 5,028 5,095,963 2.823%
RY 2.364 09/21/17 4,774 4,839,308 2.681%
BMO 3.49 06/10/16 4,096 4,226,372 2.341%
ROFLP 5.209 11/12/32 3,216 3,905,238 2.163%
HLTHQC 6.721 09/30/49 2,887 3,848,074 2.132%

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

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