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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 09/03/2015.
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
36.895
Inception Date
01/10/1995
52Wk Range
9.99 - 10.00
Previous Close
10.00
52Wk Range
9.99 - 10.00
1 Yr Return
0.56%
YTD Return
0.28%
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
36.895
Inception Date
01/10/1995
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 2.22 m 6.03
RY 3.36 01/11/16 2.20 k 2.22 m 6.02
CCDJ Float 10/16/15 2.00 k 2.00 m 5.42
BMO Float 08/27/15 1.70 k 1.70 m 4.61
BNS Float 08/04/15 1.50 k 1.50 m 4.07
PSPCAP 2.94 12/03/15 1.00 k 1.01 m 2.73
ONT Float 09/22/17 1.00 k 1.01 m 2.73
CM Float 09/23/15 1.00 k 1.00 m 2.71
CTB 0 08/06/15 750.00 749.81 k 2.03
CAN 97557458 1.50 k 682.02 k 1.85
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
-