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National Bank Short Term Canadian Income Fund

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ALTSTCIF:CN
9.49
CAD
0.00
0.00%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.49 - 9.57
1 Yr Return
0.91%
YTD Return
0.54%
Previous Close
9.49
52Wk Range
9.49 - 9.57
1 Yr Return
0.91%
YTD Return
0.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.49
Total Assets (m CAD) (on 06/30/2015)
530.572
Inception Date
05/05/1997
Last Dividend (on 07/27/2015)
0.014118
Dividend Indicated Gross Yield
1.79%
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
CM 3.4 01/14/16 32.13 k 32.53 m 6.13
BNS 3.61 02/22/16 27.90 k 28.36 m 5.35
TD Float 04/21/16 24.18 k 24.21 m 4.56
RY 2.07 06/17/16 23.50 k 23.72 m 4.47
CADF 3.24 01/25/16 22.80 k 23.09 m 4.35
RY 3.36 01/11/16 21.00 k 21.26 m 4.01
HSBC 2.572 11/23/15 20.00 k 20.12 m 3.79
BMO 1.89 10/05/15 19.50 k 19.54 m 3.68
CCDJ 2.281 10/17/16 18.00 k 18.25 m 3.44
WFC 3.7 03/30/16 13.40 k 13.66 m 2.57
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
-