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

Altamira Global Bond Fund

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NATIRSPB:CN

8.99 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Altamira Global Bond Fund (NATIRSPB)

Year To Date: +5.74% 3-Month: +2.04% 3-Year: +4.85% 52-Week Range: 8.29 - 9.18
1-Month: -0.54% 1-Year: +5.60% 5-Year: +0.59% Beta vs JPMGGLCD: 0.92

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  • NATIRSPB:CN 8.99
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Fund Profile & Information for NATIRSPB

Altamira 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 2014-04-17) 8.99
Assets (M) (on 2014-02-28) 201.14
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 2014-03-25) 0.04
Dividend Yield (ttm) 0.77

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: 02/28/2014
Name Position Value % of Total
EURO-BUND FUTURE Mar14 100 22,069,927 10.973%
T 2 ¼ 07/31/18 17,920 20,656,213 10.270%
JFM 2 05/09/16 INTL 1,440,000 16,305,348 8.107%
AUST 10Y BOND FUT Mar14 115 13,263,354 6.594%
JFM 1.9 06/22/18 INTL 1,000,000 11,707,146 5.820%
UKT 1 ¼ 07/22/18 5,500 10,034,737 4.989%
T 2 ⅝ 11/15/20 6,475 7,433,146 3.696%
T 5 ⅜ 02/15/31 5,075 7,199,819 3.580%
QHEL 7 ½ 04/01/16 5,375 6,780,975 3.371%
DBR 3 07/04/20 3,900 6,740,117 3.351%

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

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