• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Fixed Income
  • Geographic Focus: North American Region

National Bank Short Term Canadian Income Fund

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ALTSTCIF:CN

9.56 CAD 0.000.00%

As of 07:59:30 ET on 08/27/2014.

Snapshot for National Bank Short Term Canadian Income Fund (ALTSTCIF)

Year To Date: +0.41% 3-Month: +0.04% 3-Year: +0.90% 52-Week Range: 9.56 - 9.64
1-Month: -0.10% 1-Year: +0.81% 5-Year: +0.79% Beta vs SPTSX: 0.34

Mutual Fund Chart for ALTSTCIF

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  • ALTSTCIF:CN 9.56
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Fund Profile & Information for ALTSTCIF

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.

Inception Date: 05-05-1997 Telephone: 1-514-871-7600
Managers: -
Web Site: -

Fundamentals for ALTSTCIF

NAV (on 2014-08-27) 9.56
Assets (M) (on 2014-07-31) 383.92
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ALTSTCIF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.01
Dividend Yield (ttm) 1.69

Fees & Expenses for ALTSTCIF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.47

Top Fund Holdings for ALTSTCIF

Filing Date: 07/31/2014
Name Position Value % of Total
BNS 2 ¼ 05/08/15 25,000 25,160,950 6.588%
FINQUE Float 12/01/14 22,000 22,006,600 5.762%
CCDJ 3.788 06/08/15 16,000 16,320,608 4.273%
RY 2.05 01/13/15 15,400 15,447,447 4.045%
CCDJ 3.114 12/04/14 11,322 11,388,290 2.982%
BMW 2.64 08/10/15 10,000 10,118,850 2.649%
WFC 3.97 11/03/14 10,000 10,063,560 2.635%
RY Float 09/19/14 9,000 9,002,250 2.357%
AXP 4.853 10/03/14 8,500 8,547,218 2.238%
BNS 3.35 11/18/14 8,400 8,448,443 2.212%

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

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