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  • Fund Type: Open-End Fund
  • Objective: USD Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Canada

National Bank US Money Market Fund

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10.0000 Price Method: Yield

As of 07:59:30 ET on 05/26/2015.

Snapshot for National Bank US Money Market Fund (NATUSMMF)

Days to Maturity: - Assets(M): 5.6302 52-Week Range: 10.0000 - 10.0000

Fund Chart for NATUSMMF

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  • NATUSMMF:CN 10.0000
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  • 1Y
Interactive NATUSMMF Chart

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Fund Profile & Information for NATUSMMF

National Bank U.S. Money Market Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a competitive short-term rate of return on debt securities denominated in US dollars. The Fund invests in debt securities issued by Canadian and provincial governments that are denominated in US dollars. The Fund may also invest in debt securities of Canadian corporations in US dollars.

Inception Date: 1991-08-01 Telephone: 1-514-871-7600
Managers: -
Web Site: -

Fees & Expenses for NATUSMMF

Current Mgmt Fee 0.75
Expense Ratio 1.27

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

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