• 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

8.90 CAD 0.01 0.11%

As of 07:59:30 ET on 07/31/2014.

Snapshot for National Bank Global Bond Fund (NATIRSPB)

Year To Date: +5.02% 3-Month: -0.46% 3-Year: +3.08% 52-Week Range: 8.29 - 9.18
1-Month: +1.48% 1-Year: +7.42% 5-Year: +1.61% Beta vs JPMGGLCD: 0.90

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  • NATIRSPB:CN 8.90
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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 2014-07-31) 8.90
Assets (M) (on 2014-06-30) 198.19
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 2014-06-25) 0.03
Dividend Yield (ttm) 0.78

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: 06/30/2014
Name Position Value % of Total
T 2 ¼ 07/31/18 18,045 19,961,003 10.072%
JFM 1.9 06/22/18 INTL 1,000,000 11,280,514 5.692%
UKT 1 ¼ 07/22/18 6,000 10,727,147 5.413%
JFM 2 05/09/16 INTL 840,000 9,152,702 4.618%
EURO-BUND FUTURE Sep14 40 8,591,264 4.335%
LONG GILT FUTURE Sep14 40 8,028,997 4.051%
T 2 ⅝ 11/15/20 6,625 7,343,897 3.705%
T 5 ⅜ 02/15/31 5,150 7,216,973 3.641%
QHEL 7 ½ 04/01/16 5,375 6,398,100 3.228%
MBONO 8 12/17/15 621,000 5,454,387 2.752%

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

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