- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Canada
National Bank Mortgage Fund
+ Add to WatchlistNATMORTF:CN
11.04 CAD 0.000.00%As of 07:59:30 ET on 06/18/2013.
Snapshot for National Bank Mortgage Fund (NATMORTF)
| Year To Date: | +0.25% | 3-Month: | -0.21% | 3-Year: | +1.99% | 52-Week Range: | 11.02 - 11.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.28% | 1-Year: | +0.46% | 5-Year: | +2.50% | Beta vs SPTSX: | 0.31 |
Fund Profile & Information for NATMORTF
National Bank Mortgage Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a high level of income while providing sustained capital growth and preservation of capital. The Fund invests primarily in first mortgages on residential real estate in Canada. The balance of the net assets of the Mortgage Fund may be invested in debt securities.
| Inception Date: | 07-26-1991 | Telephone: | 1-514-871-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.natcan.com | ||
Fundamentals for NATMORTF
| NAV | (on 2013-06-18) 11.04 |
|---|---|
| Assets (M) | (on 2013-05-31) 855.46 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for NATMORTF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-27) 0.01 |
| Dividend Yield (ttm) | 1.27 |
Fees & Expenses for NATMORTF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.69 |
Top Fund Holdings for NATMORTF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CAN 97558746 | 71,149 | 55,265,883 | 6.015% |
| PSPCAP 2.26 02/16/17 | 36,835 | 37,538,549 | 4.085% |
| CADF 3.24 01/25/16 | 30,000 | 31,371,420 | 3.414% |
| CAN 97565683 | 34,300 | 27,555,994 | 2.999% |
| FINQUE 2.4 12/01/18 | 26,900 | 27,347,239 | 2.976% |
| CAN 97591051 | 28,000 | 27,070,673 | 2.946% |
| CAN 97574966 | 28,654 | 24,721,057 | 2.690% |
| CAN 97592331 | 24,000 | 23,563,142 | 2.564% |
| CAN 97594725 | 21,614 | 21,643,409 | 2.356% |
| CAN 99009763 | 23,000 | 21,513,865 | 2.341% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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