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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

9.60 CAD 0.09 0.95%

As of 07:59:30 ET on 03/27/2015.

Snapshot for National Bank Global Bond Fund (NATIRSPB)

Year To Date: +6.97% 3-Month: +7.24% 3-Year: +5.29% 52-Week Range: 8.70 - 9.89
1-Month: -0.12% 1-Year: +8.78% 5-Year: +4.57% Beta vs JPMGGLCD: 0.94

Mutual Fund Chart for NATIRSPB

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  • NATIRSPB:CN 9.60
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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 2015-03-27) 9.60
Assets (M) (on 2015-02-27) 237.35
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 2015-03-25) 0.04
Dividend Yield (ttm) 1.74

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: 02/27/2015
Name Position Value % of Total
T 2 ¼ 07/31/18 7,545 9,775,478 4.119%
T 2 ⅝ 11/15/20 7,285 9,588,049 4.040%
T 5 ⅜ 02/15/31 5,150 9,079,053 3.825%
National Bank High Yield Bond 962,989 8,233,556 3.469%
TII 3 ⅜ 04/15/32 3,003 7,305,250 3.078%
QHEL 7 ½ 04/01/16 5,375 7,190,620 3.030%
National Bank Short Term Canad 721,227 7,003,110 2.951%
UKT 4 ¼ 09/07/39 2,570 6,630,016 2.793%
T 2 ¼ 11/15/24 5,000 6,383,857 2.690%
US 10YR NOTE (CBT)Mar15 39 6,262,070 2.638%

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

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