• 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

8.79 CAD 0.04 0.46%

As of 07:59:30 ET on 12/19/2014.

Snapshot for National Bank Income Fund (ALTINCFD)

Year To Date: +6.63% 3-Month: +2.04% 3-Year: +2.20% 52-Week Range: 8.36 - 8.82
1-Month: +0.87% 1-Year: +6.33% 5-Year: +3.91% Beta vs SPTSX: 0.29

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  • ALTINCFD:CN 8.79
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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 2014-12-19) 8.79
Assets (M) (on 2014-11-28) 177.47
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 2014-11-25) 0.02
Dividend Yield (ttm) 2.13

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: 11/28/2014
Name Position Value % of Total
CAN 2 ½ 06/01/24 19,993 21,128,123 11.911%
ONT 2.85 06/02/23 13,088 13,399,481 7.554%
ONT 3.15 06/02/22 6,507 6,858,306 3.866%
Q 4 ½ 12/01/19 5,250 5,905,447 3.329%
CAN 3 ½ 12/01/45 4,759 5,889,329 3.320%
CM 2.35 10/18/17 5,028 5,105,859 2.878%
ONT 3.45 06/02/45 4,988 5,090,144 2.870%
RY 2.364 09/21/17 4,774 4,849,019 2.734%
BMO 3.49 06/10/16 4,096 4,215,108 2.376%
ROFLP 5.209 11/12/32 3,197 3,918,350 2.209%

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

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