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National Bank Corporate Cash Management Fund

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IVNCOCM:CN
10.00
CAD
0.00
0.00%
As of 07:59:30 ET on 07/07/2015.
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.61%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.40%
Expense Ratio
0.49%
Top Fund Holdings
Name Position Value % of Fund
CADF 3.24 01/25/16 2.20 k 2.23 m 5.63
RY 3.36 01/11/16 2.20 k 2.23 m 5.62
CCDJ Float 10/16/15 2.00 k 2.00 m 5.04
BNS Float 08/04/15 1.50 k 1.50 m 3.78
CCDJ 3.788 06/08/15 1.40 k 1.40 m 3.53
CAN 97558746 5.00 k 1.40 m 3.53
CM Float 09/23/15 1.00 k 1.00 m 2.52
WFC 4.38 06/30/15 700.00 701.75 k 1.77
CAT 2.2 06/01/15 700.00 700.05 k 1.77
MFCCN 4.079 08/20/15 650.00 653.58 k 1.65
Profile
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.
ADDRESS
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
PHONE
1-514-871-7600
WEBSITE
-