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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

9.00 CAD 0.02 0.22%

As of 07:59:30 ET on 04/17/2015.

Snapshot for National Bank Income Fund (ALTINCFD)

Year To Date: +2.99% 3-Month: +1.60% 3-Year: +3.57% 52-Week Range: 8.53 - 9.12
1-Month: +0.15% 1-Year: +7.49% 5-Year: +4.62% Beta vs SPTSX: 0.31

Mutual Fund Chart for ALTINCFD

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  • ALTINCFD:CN 9.00
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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 2015-04-17) 9.00
Assets (M) (on 2015-03-31) 176.93
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 2015-03-25) 0.01
Dividend Yield (ttm) 2.04

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: 03/31/2015
Name Position Value % of Total
CAN 1 ½ 02/01/17 31,546 32,118,308 18.153%
ONT 2.85 06/02/23 13,088 14,067,231 7.951%
ONT 3.15 06/02/22 6,507 7,148,662 4.040%
Q 4 ½ 12/01/19 5,250 6,039,584 3.413%
ONT 3.45 06/02/45 4,988 5,615,505 3.174%
ONT 2.6 06/02/25 4,198 4,383,627 2.478%
BMO 3.49 06/10/16 4,096 4,209,992 2.379%
ROFLP 5.209 11/12/32 3,197 4,121,819 2.330%
ONT 3 ½ 06/02/24 3,579 4,027,714 2.276%
CM 2.35 10/18/17 3,828 3,931,000 2.222%

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

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