• 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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8.85 CAD 0.000.00%

As of 07:59:30 ET on 11/25/2014.

Snapshot for National Bank Global Bond Fund (NATIRSPB)

Year To Date: +5.02% 3-Month: -0.78% 3-Year: +0.47% 52-Week Range: 8.54 - 9.18
1-Month: -1.56% 1-Year: +4.41% 5-Year: +0.92% Beta vs JPMGGLCD: 0.92

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  • NATIRSPB:CN 8.85
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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 2014-11-25) 8.85
Assets (M) (on 2014-10-31) 213.17
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) 1.34

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

Holding Data Unavailable.

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

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