- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Altamira Global Bond Fund
+ Add to WatchlistNATIRSPB:CN
8.48 CAD 0.000.00%As of 07:59:30 ET on 06/17/2013.
Snapshot for Altamira Global Bond Fund (NATIRSPB)
| Year To Date: | -1.33% | 3-Month: | -0.17% | 3-Year: | +2.72% | 52-Week Range: | 8.31 - 8.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.83% | 1-Year: | -4.18% | 5-Year: | +2.59% | Beta vs JPMGGLCD: | 0.99 |
Fund Profile & Information for NATIRSPB
Altamira Global Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to produce an attractive rate of current income while providing long-term capital growth and preserving capital. It invests in high-quality debt securities denominated in foreign currencies and issued or guaranteed by foreign and Canadian federal, provincial and municipal governments.
| Inception Date: | 01-31-1995 | Telephone: | 1-514-871-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.natcan.com | ||
Fundamentals for NATIRSPB
| NAV | (on 2013-06-17) 8.48 |
|---|---|
| Assets (M) | (on 2013-05-31) 177.02 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for NATIRSPB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-25) 0.01 |
| Dividend Yield (ttm) | 0.81 |
Fees & Expenses for NATIRSPB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.80 |
Top Fund Holdings for NATIRSPB
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JFM 2 05/09/16 INTL | 1,440,000 | 16,476,073 | 9.113% |
| JFM 1.9 06/22/18 INTL | 1,000,000 | 11,781,225 | 6.516% |
| T 2 ¼ 07/31/18 | 7,920 | 8,640,166 | 4.779% |
| BTNS 2 09/25/13 | 5,500 | 7,229,818 | 3.999% |
| T 2 ⅝ 11/15/20 | 6,475 | 7,176,332 | 3.969% |
| T 5 ⅜ 02/15/31 | 5,075 | 7,173,563 | 3.968% |
| QHEL 7 ½ 04/01/16 | 5,375 | 6,414,998 | 3.548% |
| DBR 3 07/04/20 | 3,900 | 5,899,169 | 3.263% |
| BGB 4 03/28/17 | 3,500 | 5,150,536 | 2.849% |
| UKT 4 ¼ 09/07/39 | 2,350 | 4,409,386 | 2.439% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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