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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

9.24 CAD 0.04 0.43%

As of 07:59:30 ET on 05/21/2015.

Snapshot for National Bank Global Bond Fund (NATIRSPB)

Year To Date: +2.96% 3-Month: -4.07% 3-Year: +2.41% 52-Week Range: 8.70 - 9.89
1-Month: -0.86% 1-Year: +4.94% 5-Year: +3.10% Beta vs JPMGGLCD: -

Mutual Fund Chart for NATIRSPB

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  • NATIRSPB:CN 9.24
  • 1M
  • 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 2015-05-21) 9.24
Assets (M) (on 2015-04-30) 229.01
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) 1.81

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: 04/30/2015
Name Position Value % of Total
National Bank Short Term Canad 2,066,501 20,024,391 8.744%
National Bank High Yield Bond 1,666,581 14,149,273 6.178%
T 5 ⅜ 02/15/31 6,650 11,191,471 4.887%
AUST 10Y BOND FUT Jun15 65 8,021,279 3.503%
QHEL 7 ½ 04/01/16 5,375 6,870,053 3.000%
UKT 4 ¼ 09/07/39 2,570 6,289,274 2.746%
T 2 ¼ 11/15/24 5,000 6,144,159 2.683%
US 10YR NOTE(CBT) Jun15 39 6,039,992 2.637%
MBONO 7 ¾ 11/13/42 550,000 5,005,961 2.186%
TII 3 ⅜ 04/15/32 1,998 4,689,565 2.048%

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

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