• Fund Type: Open-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Canada

National Bank Mortgage Fund

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NATMORTF:CN

11.07 CAD 0.000.00%

As of 07:59:30 ET on 08/29/2014.

Snapshot for National Bank Mortgage Fund (NATMORTF)

Year To Date: +1.05% 3-Month: +0.11% 3-Year: +1.07% 52-Week Range: 10.92 - 11.08
1-Month: +0.09% 1-Year: +1.61% 5-Year: +1.71% Beta vs SPTSX: 0.33

Mutual Fund Chart for NATMORTF

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  • NATMORTF:CN 11.07
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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: -

Fundamentals for NATMORTF

NAV (on 2014-08-29) 11.07
Assets (M) (on 2014-07-31) 441.82
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 2014-07-25) 0.01
Dividend Yield (ttm) 0.75

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: 07/31/2014
Name Position Value % of Total
CAN 97591051 33,000 28,758,647 7.171%
National Bank Money Market Fun 2,035,362 20,353,616 5.075%
CM 2.22 03/07/18 20,000 20,140,480 5.022%
CAN 97594725 21,614 20,065,732 5.003%
CAN 97565683 28,300 18,307,884 4.565%
RY 3.77 03/30/18 15,770 16,800,885 4.189%
CAN 97503231 14,000 13,943,493 3.477%
CAN 97592331 14,000 12,085,329 3.013%
CCDJ 3.502 10/05/17 10,000 10,471,270 2.611%
CAN 97503034 10,000 9,884,270 2.464%

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

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