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

National Bank Global Bond Fund

+ Add to Watchlist

NATIRSPB:CN

8.88 CAD 0.03 0.34%

As of 07:59:30 ET on 09/30/2014.

Snapshot for National Bank Global Bond Fund (NATIRSPB)

Year To Date: +5.37% 3-Month: +1.82% 3-Year: -0.11% 52-Week Range: 8.44 - 9.18
1-Month: +0.33% 1-Year: +6.62% 5-Year: +1.03% Beta vs JPMGGLCD: 0.91

Mutual Fund Chart for NATIRSPB

No chart data available.
  • NATIRSPB:CN 8.88
  • 1M
  • 1Y
Interactive NATIRSPB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 8.88
Assets (M) (on 2014-08-29) 201.52
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 2014-09-18) 0.05
Dividend Yield (ttm) 1.33

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: 08/29/2014
Name Position Value % of Total
T 2 ¼ 07/31/18 18,045 20,292,482 10.070%
LONG GILT FUTURE Dec14 61 12,502,707 6.204%
JFM 1.9 06/22/18 INTL 1,000,000 11,170,712 5.543%
JFM 2 05/09/16 INTL 840,000 9,056,839 4.494%
T 5 ⅜ 02/15/31 5,150 7,555,080 3.749%
T 2 ⅝ 11/15/20 6,625 7,502,749 3.723%
QHEL 7 ½ 04/01/16 5,375 6,455,118 3.203%
UKT 4 ¼ 09/07/39 2,570 5,743,440 2.850%
T 2 ⅝ 08/15/20 3,900 4,423,175 2.195%
KFW 2.05 02/16/26 345,000 4,181,105 2.075%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil