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National Bank Mortgage Fund

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NATMORTF:CN
11.15
CAD
0.00
0.00%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.03 - 11.23
1 Yr Return
1.17%
YTD Return
0.88%
Previous Close
11.15
52Wk Range
11.03 - 11.23
1 Yr Return
1.17%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Canada
NAV (on 08/28/2015)
11.15
Total Assets (m CAD) (on 07/31/2015)
301.799
Inception Date
07/26/1991
Last Dividend (on 08/25/2015)
0.003615
Dividend Indicated Gross Yield
0.39%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.77%
Top Fund Holdings
Name Position Value % of Fund
CAN 97591051 33.00 k 25.71 m 8.58
National Bank Money Market Fun 1.82 m 18.15 m 6.06
CAN 97594725 21.61 k 17.14 m 5.72
CAN 97503657 15.00 k 14.76 m 4.92
CAN 97503231 14.00 k 13.62 m 4.54
CAN 97504764 12.00 k 11.69 m 3.90
CAN 97505454 9.37 k 9.49 m 3.17
CAN 97503034 10.00 k 9.12 m 3.04
CAN 97501638 10.00 k 8.81 m 2.94
CAN 97596647 10.00 k 7.99 m 2.67
Profile
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.
ADDRESS
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
PHONE
1-514-871-7600
WEBSITE
-