- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: Canada
National Bank Bond Fund
+ Add to WatchlistGENTRBNF:CN
11.78 CAD 0.01 0.08%As of 07:59:30 ET on 05/21/2013.
Snapshot for National Bank Bond Fund (GENTRBNF)
| Year To Date: | +0.37% | 3-Month: | +1.25% | 3-Year: | +4.71% | 52-Week Range: | 11.62 - 11.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.71% | 1-Year: | +2.17% | 5-Year: | +4.59% | Beta vs SPTSX: | 0.25 |
Fund Profile & Information for GENTRBNF
National Bank Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a high level of income, reasonable unit price stability and sustained capital growth. The Fund invests primarily in Canadian federal and provincial bonds with medium or long terms whose average maturities range from 5 to 13 years. The Fund may invest in municipal bonds and corporate bonds.
| Inception Date: | 11-30-1966 | Telephone: | 1-514-871-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.natcan.com | ||
Fundamentals for GENTRBNF
| NAV | (on 2013-05-21) 11.78 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,829.49 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for GENTRBNF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 0.02 |
| Dividend Yield (ttm) | 3.71 |
Fees & Expenses for GENTRBNF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.46 |
Top Fund Holdings for GENTRBNF
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CAN 1 02/01/15 | 167,037 | 167,153,926 | 9.572% |
| Q 3 ½ 12/01/22 | 81,769 | 86,220,504 | 4.937% |
| ONT 3.15 06/02/22 | 79,279 | 82,039,653 | 4.698% |
| CAN 2 ¾ 06/01/22 | 66,134 | 71,229,625 | 4.079% |
| ONT 4.3 03/08/17 | 49,464 | 54,550,136 | 3.124% |
| TD 5.763 12/18/06 | 40,627 | 46,882,827 | 2.685% |
| Q 4 ¼ 12/01/43 | 37,302 | 41,571,177 | 2.381% |
| CM 2.35 10/18/17 | 40,845 | 41,235,111 | 2.361% |
| CAN 2 ¼ 08/01/14 | 37,935 | 38,620,751 | 2.212% |
| ONT 3 ½ 06/02/43 | 38,327 | 38,253,106 | 2.190% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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