• 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

9.06 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

Snapshot for National Bank Global Bond Fund (NATIRSPB)

Year To Date: +7.51% 3-Month: +4.14% 3-Year: +1.15% 52-Week Range: 8.54 - 9.21
1-Month: +1.91% 1-Year: +6.76% 5-Year: +1.70% Beta vs JPMGGLCD: 0.92

Mutual Fund Chart for NATIRSPB

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  • NATIRSPB:CN 9.06
  • 1M
  • 1Y
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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 2014-12-19) 9.06
Assets (M) (on 2014-11-28) 215.36
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) 1.31

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: 11/28/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Mar15 89 12,935,407 6.007%
JFM 1.9 06/22/18 INTL 1,000,000 10,286,777 4.777%
JFM 2 05/09/16 INTL 840,000 8,323,020 3.865%
T 5 ⅜ 02/15/31 5,150 8,115,679 3.769%
T 2 ⅝ 11/15/20 6,625 7,952,031 3.693%
T 2 ¼ 07/31/18 6,045 7,185,073 3.336%
QHEL 7 ½ 04/01/16 5,375 6,691,330 3.107%
TII 3 ⅜ 04/15/32 4,023 6,559,339 3.046%
SPGBEI 0.55 11/30/19 4,411 6,362,337 2.954%
UKT 4 ¼ 09/07/39 2,570 5,975,081 2.775%

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

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