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National Bank Treasury Management Fund

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IVNTRMA:CN
10.00
CAD
0.00
0.00%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10.00
52Wk Range
9.99 - 10.00
1 Yr Return
0.91%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
0.31%
Top Fund Holdings
Name Position Value % of Fund
RY 3.36 01/11/16 3.50 k 3.55 m 6.27
CADF 3.24 01/25/16 3.00 k 3.05 m 5.39
CCDJ 3.788 06/08/15 3.00 k 3.00 m 5.31
BNS Float 03/11/16 3.00 k 3.00 m 5.30
TD Float 04/21/16 3.00 k 3.00 m 5.30
CAN 97558746 9.00 k 2.52 m 4.45
CM 3.4 01/14/16 1.50 k 1.52 m 2.69
BMW 2.64 08/10/15 1.05 k 1.05 m 1.86
DE 5.45 09/16/15 1.00 k 1.01 m 1.79
MFCCN 4.079 08/20/15 1.00 k 1.01 m 1.78
Profile
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.
ADDRESS
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
PHONE
1-514-871-7600
WEBSITE
-