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National Bank Income Fund

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ALTINCFD:CN
8.82
CAD
0.01
0.11%
As of 07:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
8.62 - 9.12
1 Yr Return
3.56%
YTD Return
1.77%
Previous Close
8.83
52Wk Range
8.62 - 9.12
1 Yr Return
3.56%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/03/2015)
8.82
Total Assets (m CAD) (on 07/31/2015)
170.723
Inception Date
02/19/1970
Last Dividend (on 08/25/2015)
0.014632
Dividend Indicated Gross Yield
1.99%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.12%
Top Fund Holdings
Name Position Value % of Fund
CAN 1 ¼ 08/01/17 19.81 k 20.14 m 11.80
ONT 2.85 06/02/23 13.09 k 14.00 m 8.20
ONT 3.15 06/02/22 6.51 k 7.12 m 4.17
ONT 3.45 06/02/45 5.77 k 6.27 m 3.67
CAN 3 ½ 12/01/45 4.63 k 6.04 m 3.54
Q 4 ½ 12/01/19 5.25 k 5.99 m 3.51
ONT 2.6 06/02/25 4.20 k 4.35 m 2.55
BMO 3.49 06/10/16 4.10 k 4.18 m 2.45
ROFLP 5.209 11/12/32 3.34 k 4.03 m 2.36
ONT 3 ½ 06/02/24 3.58 k 4.00 m 2.34
Profile
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.
ADDRESS
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
PHONE
1-514-871-7600
WEBSITE
-