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National Bank Short Term Canadian Income Fund

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ALTSTCIF:CN
9.48
CAD
0.00
0.00%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.48 - 9.57
1 Yr Return
0.93%
YTD Return
0.59%
Previous Close
9.48
52Wk Range
9.48 - 9.57
1 Yr Return
0.93%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 08/31/2015)
9.48
Total Assets (m CAD) (on 07/31/2015)
516.642
Inception Date
05/05/1997
Last Dividend (on 08/25/2015)
0.014827
Dividend Indicated Gross Yield
1.88%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
CADF 3.24 01/25/16 29.41 k 29.74 m 5.76
BNS 3.61 02/22/16 27.90 k 28.32 m 5.48
TD Float 04/21/16 24.18 k 24.19 m 4.68
RY 2.07 06/17/16 23.50 k 23.72 m 4.59
CCDJ 2.281 10/17/16 23.00 k 23.32 m 4.51
CM 3.4 01/14/16 22.13 k 22.37 m 4.33
RY 3.36 01/11/16 21.00 k 21.23 m 4.11
HSBC 2.572 11/23/15 20.00 k 20.10 m 3.89
BMO 1.89 10/05/15 19.50 k 19.53 m 3.78
TD 2.948 08/02/16 15.00 k 15.29 m 2.96
Profile
National Bank Short Term Canadian Income Fund is an open-end fund incorporated in Canada. The Fund seeks to maximize current income consistent with preserving capital and maintaining liquidity. The Fund invests primarily in high quality securities such as treasury bills or other short-term debt instruments of the US federal government, Canadian chartered banks or commercial paper.
ADDRESS
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
PHONE
1-514-871-7600
WEBSITE
-