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

National Bank Bond Fund

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GENTRBNF:CN

11.74 CAD 0.01 0.09%

As of 07:59:30 ET on 10/20/2014.

Snapshot for National Bank Bond Fund (GENTRBNF)

Year To Date: +5.51% 3-Month: +0.97% 3-Year: +2.52% 52-Week Range: 11.24 - 11.79
1-Month: +1.21% 1-Year: +5.56% 5-Year: +3.44% Beta vs SPTSX: 0.31

Mutual Fund Chart for GENTRBNF

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  • GENTRBNF:CN 11.74
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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 2014-10-20) 11.74
Assets (M) (on 2014-09-30) 1,630.14
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 2014-09-18) 0.01
Dividend Yield (ttm) 1.47

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: 09/30/2014
Name Position Value % of Total
CAN 1 11/01/15 270,420 270,381,060 16.586%
ONT 2.85 06/02/23 115,949 115,902,968 7.110%
ONT 3.15 06/02/22 64,446 66,502,665 4.080%
Q 4 ½ 12/01/19 42,327 47,172,637 2.894%
ONT 3 ½ 06/02/24 41,553 43,341,690 2.659%
ONT 3.45 06/02/45 43,066 41,888,532 2.570%
CM 2.35 10/18/17 40,507 40,959,868 2.513%
ROFLP 5.209 11/12/32 31,593 37,760,214 2.316%
HLTHQC 6.721 09/30/49 24,877 32,630,415 2.002%
RY 2.364 09/21/17 31,405 31,769,361 1.949%

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

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