• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Canada

National Bank Corporate Cash Management Fund

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IVNCOCM:CN

10.0000 Price Method: Yield

As of 07:59:30 ET on 07/25/2014.

Snapshot for National Bank Corporate Cash Management Fund (IVNCOCM)

Days to Maturity: - Assets(M): 60.3511 52-Week Range: 10.0000 - 10.0000

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  • IVNCOCM:CN 10.0000
  • 1M
  • 1Y
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Fund Profile & Information for IVNCOCM

National Bank Corporate Cash Management Fund is an open-end fund incorporated in Canada. The Fund seeks to ensure maximum protection of capital while providing a competitve short-term rate of return. The Fund invests primarily in corporate debt securities and in debt securities issued by the Canadian federal, provincial and muniicpal governments.

Inception Date: 1995-01-10 Telephone: 1-514-871-7600
Managers: -
Web Site: -

Fees & Expenses for IVNCOCM

Current Mgmt Fee 0.40
Expense Ratio 0.45

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

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