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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

National Bank Global Bond Fund

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NATIRSPB:CN

9.67 CAD 0.03 0.31%

As of 07:59:30 ET on 02/26/2015.

Snapshot for National Bank Global Bond Fund (NATIRSPB)

Year To Date: +7.33% 3-Month: +9.90% 3-Year: +4.74% 52-Week Range: 8.70 - 9.89
1-Month: +0.21% 1-Year: +8.55% 5-Year: +3.70% Beta vs JPMGGLCD: 0.94

Mutual Fund Chart for NATIRSPB

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  • NATIRSPB:CN 9.67
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  • 1Y
Interactive NATIRSPB Chart

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Fund Profile & Information for NATIRSPB

National Bank 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: -

Fundamentals for NATIRSPB

NAV (on 2015-02-26) 9.67
Assets (M) (on 2015-01-31) 239.92
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 2014-12-29) 0.05
Dividend Yield (ttm) 1.76

Fees & Expenses for NATIRSPB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for NATIRSPB

Filing Date: 01/30/2015
Name Position Value % of Total
T 2 ¼ 07/31/18 7,545 10,025,012 4.178%
T 2 ⅝ 11/15/20 7,285 9,913,226 4.132%
T 5 ⅜ 02/15/31 5,150 9,569,164 3.988%
National Bank High Yield Bond 957,436 8,071,189 3.364%
TII 3 ⅜ 04/15/32 3,006 7,597,556 3.167%
QHEL 7 ½ 04/01/16 5,375 7,359,831 3.068%
UKT 4 ¼ 09/07/39 2,570 7,083,706 2.953%
US 10YR NOTE (CBT)Mar15 39 6,487,853 2.704%
SPGBEI 0.55 11/30/19 4,402 6,395,148 2.666%
T 2 ⅝ 08/15/20 3,900 5,303,140 2.210%

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

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