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National Bank Global Bond Fund

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NATIRSPB:CN
9.81
CAD
0.07
0.72%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.49 - 10.07
1 Yr Return
9.88%
YTD Return
2.94%
Previous Close
9.74
52Wk Range
8.49 - 10.07
1 Yr Return
9.66%
YTD Return
2.94%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
9.81
Total Assets (m CAD) (on 11/30/2015)
253.400
Inception Date
01/31/1995
Last Dividend (on 12/29/2015)
0.019628
Dividend Indicated Gross Yield
0.80%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.1 09/15/21 8.80 k 16.00 m 5.37
National Bank Short Term Canad 1.38 m 13.23 m 4.44
TII 3 ⅜ 04/15/32 4.70 k 11.81 m 3.96
T 1 ⅜ 10/31/20 7.00 k 9.52 m 3.19
T 2 ½ 02/15/45 7.00 k 8.69 m 2.92
TII 0 ⅛ 04/15/19 6.00 k 8.38 m 2.81
QHEL 7 ½ 04/01/16 5.38 k 7.54 m 2.53
National Bank High Yield Bond 978.74 k 7.33 m 2.46
UKT 4 ¼ 09/07/39 2.57 k 6.73 m 2.26
T 1 ⅝ 11/30/20 4.00 k 5.50 m 1.85
Profile
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.
ADDRESS
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
PHONE
1-514-871-7600
WEBSITE
-