Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

National Bank Bond Fund

+ Add to Watchlist

GENTRBNF:CN

12.11 CAD 0.02 0.16%

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

Snapshot for National Bank Bond Fund (GENTRBNF)

Year To Date: +2.78% 3-Month: +1.41% 3-Year: +3.06% 52-Week Range: 11.48 - 12.26
1-Month: +0.18% 1-Year: +6.82% 5-Year: +4.14% Beta vs SPTSX: 0.32

Mutual Fund Chart for GENTRBNF

No chart data available.
  • GENTRBNF:CN 12.11
  • 1M
  • 1Y
Interactive GENTRBNF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -

Fundamentals for GENTRBNF

NAV (on 2015-04-17) 12.11
Assets (M) (on 2015-03-31) 1,886.47
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 2015-03-25) 0.01
Dividend Yield (ttm) 1.39

Fees & Expenses for GENTRBNF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for GENTRBNF

Filing Date: 03/31/2015
Name Position Value % of Total
CAN 1 ½ 02/01/17 262,078 266,832,619 14.145%
ONT 2.85 06/02/23 124,449 133,760,150 7.091%
ONT 3.15 06/02/22 70,946 77,942,056 4.132%
ONT 3 ½ 06/02/24 65,894 74,155,394 3.931%
Q 4 ½ 12/01/19 46,142 53,081,618 2.814%
ONT 3.45 06/02/45 44,269 49,838,173 2.642%
CM 2.35 10/18/17 40,507 41,596,922 2.205%
ROFLP 5.209 11/12/32 31,403 40,485,409 2.146%
ONT 2.6 06/02/25 38,614 40,321,434 2.137%
HLTHQC 6.721 09/30/49 24,808 34,682,576 1.838%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil