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National Bank Money Market Fund

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NATMONMF:CN
10.00
CAD
0.00
0.00%
As of 07:59:30 ET on 08/28/2015.
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
336.959
Inception Date
12/21/1990
52Wk Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.20%
YTD Return
0.08%
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
336.959
Inception Date
12/21/1990
Fund Managers
-
Current Mgmt Fee
0.75%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
RY 3.36 01/11/16 17.30 k 17.47 m 5.18
TD Float 04/21/16 17.00 k 17.00 m 5.05
CADF 3.24 01/25/16 11.50 k 11.63 m 3.45
BNS 3.61 02/22/16 9.00 k 9.13 m 2.71
CM 3.4 01/14/16 7.75 k 7.83 m 2.32
BMO 3.103 03/10/16 7.00 k 7.08 m 2.10
CAN 97557458 14.00 k 6.37 m 1.89
HSBC 2.572 11/23/15 6.00 k 6.02 m 1.79
ONTB 0 08/19/15 6.00 k 5.99 m 1.78
GE 5.1 06/01/16 5.00 k 5.17 m 1.53
Profile
National Bank Money Market Fund is an open-end fund incorporated in Canada. The Fund seeks to ensure maximum protection of capital while providing a competitive short-term rate of return. The Fund invests primarily in debt securities of corporations and of Canadian federal, provincial and municipal governments.
ADDRESS
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
PHONE
1-514-871-7600
WEBSITE
-