- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Canada
National Bank Treasury Management Fund
+ Add to WatchlistIVNTRMA:CN
10.0000 Price Method: YieldAs of 07:59:30 ET on 05/21/2013.
Snapshot for National Bank Treasury Management Fund (IVNTRMA)
| Days to Maturity: | - | Assets(M): | 230.1245 | 52-Week Range: | 10.0000 - 10.0000 |
|---|
Fund Profile & Information for IVNTRMA
National Bank Treasury Management Fund is an open-end fund incorporated in Canada. The Fund seeks to ensure maximum protection of capital while providing competitive short-term rates of return. The Fund invests in corporate debt securities and debt securities guaranteed by Canadian federal, provincial and municipal governments.
| Inception Date: | 1997-08-07 | Telephone: | 1-514-871-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.natcan.com | ||
Fees & Expenses for IVNTRMA
| Current Mgmt Fee | 0.25 |
|---|---|
| Expense Ratio | 0.28 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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