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

National Bank Treasury Management Fund

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IVNTRMA:CN

10.0000 Price Method: Yield

As of 07:59:30 ET on 11/28/2014.

Snapshot for National Bank Treasury Management Fund (IVNTRMA)

Days to Maturity: - Assets(M): 88.5990 52-Week Range: 10.0000 - 10.0000

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  • IVNTRMA:CN 10.0000
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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: -

Fees & Expenses for IVNTRMA

Current Mgmt Fee 0.25
Expense Ratio 0.31

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

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