- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
Altamira High Yield Bond Fund
+ Add to WatchlistNBKHIYBD:CN
8.27 CAD 0.000.00%As of 07:59:30 ET on 05/17/2013.
Snapshot for Altamira High Yield Bond Fund (NBKHIYBD)
| Year To Date: | +4.21% | 3-Month: | +2.95% | 3-Year: | +9.83% | 52-Week Range: | 7.75 - 8.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.15% | 1-Year: | +11.23% | 5-Year: | +7.41% | Beta vs SPTSX: | 0.42 |
Fund Profile & Information for NBKHIYBD
Altamira High Yield Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve high total income return. The Fund invests primarily in debt securities of foreign and Canadian companies like corporate bonds with medium to long terms.
| Inception Date: | 01-03-2002 | Telephone: | 1-514-871-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.natcan.com | ||
Fundamentals for NBKHIYBD
| NAV | (on 2013-05-17) 8.27 |
|---|---|
| Assets (M) | (on 2013-04-30) 787.76 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for NBKHIYBD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 0.03 |
| Dividend Yield (ttm) | 6.80 |
Fees & Expenses for NBKHIYBD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.96 |
Top Fund Holdings for NBKHIYBD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| S 6 11/15/22 | 10,250 | 10,730,428 | 1.433% |
| DISH 5 ⅞ 07/15/22 | 9,430 | 10,309,668 | 1.377% |
| AIG 8 ¾ 03/15/17 | 7,825 | 9,553,697 | 1.276% |
| RLNCE 5.187 03/15/19 | 8,700 | 8,975,172 | 1.198% |
| HCA 7 ⅞ 02/15/20 | 7,825 | 8,968,571 | 1.198% |
| HEK 9 ⅞ 04/15/18 | 8,175 | 8,842,740 | 1.181% |
| AMC 9 ¾ 12/01/20 | 7,400 | 8,834,457 | 1.180% |
| RUSCN 6 04/19/22 | 8,500 | 8,832,920 | 1.179% |
| AES 8 10/15/17 | 7,000 | 8,374,968 | 1.118% |
| FDC 6 ¾ 11/01/20 | 7,720 | 8,211,233 | 1.096% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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