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National Bank Bond Fund

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GENTRBNF:CN
11.90
CAD
0.03
0.25%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11.58 - 12.26
1 Yr Return
3.20%
YTD Return
1.56%
Previous Close
11.87
52Wk Range
11.58 - 12.26
1 Yr Return
3.20%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/01/2015)
11.9
Total Assets (b CAD) (on 07/31/2015)
1.884
Inception Date
11/30/1966
Last Dividend (on 08/25/2015)
0.013535
Dividend Indicated Gross Yield
1.36%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
ONT 2.85 06/02/23 126.95 k 135.77 m 7.21
CAN 1 ½ 02/01/17 125.31 k 127.37 m 6.76
CAN 3 ½ 12/01/45 74.57 k 97.41 m 5.17
ONT 3.15 06/02/22 70.95 k 77.59 m 4.12
ONT 3.45 06/02/45 55.69 k 60.53 m 3.21
Q 4 ½ 12/01/19 48.88 k 55.79 m 2.96
ONT 3 ½ 06/02/24 47.89 k 53.49 m 2.84
CAN 1 ¼ 08/01/17 45.31 k 46.07 m 2.45
CM 2.35 10/18/17 40.51 k 41.50 m 2.20
ONT 2.6 06/02/25 38.61 k 39.97 m 2.12
Profile
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.
ADDRESS
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
PHONE
1-514-871-7600
WEBSITE
-