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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 08/28/2015.
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
55.350
Inception Date
08/07/1997
52Wk Range
9.99 - 10.00
Previous Close
10.00
52Wk Range
9.99 - 10.00
1 Yr Return
0.86%
YTD Return
0.49%
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
55.350
Inception Date
08/07/1997
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
0.31%
Top Fund Holdings
Name Position Value % of Fund
CADF 3.24 01/25/16 4.00 k 4.05 m 7.31
RY 3.36 01/11/16 3.50 k 3.53 m 6.38
BNS Float 03/11/16 3.00 k 3.00 m 5.42
TD Float 04/21/16 3.00 k 3.00 m 5.42
BMO Float 08/27/15 2.70 k 2.70 m 4.88
ONT Float 09/22/17 2.00 k 2.01 m 3.64
CM 3.4 01/14/16 1.50 k 1.52 m 2.74
PSPCAP 2.94 12/03/15 1.50 k 1.51 m 2.73
BMW 2.64 08/10/15 1.05 k 1.05 m 1.90
OMERS 4 ¾ 05/05/16 1.00 k 1.03 m 1.85
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
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