• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Altamira High Yield Bond Fund

+ Add to Watchlist

NBKHIYBD:CN

8.28 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Altamira High Yield Bond Fund (NBKHIYBD)

Year To Date: +2.88% 3-Month: +2.00% 3-Year: +6.71% 52-Week Range: 7.87 - 8.31
1-Month: +0.64% 1-Year: +6.07% 5-Year: +12.54% Beta vs SPTSX: 0.44

Mutual Fund Chart for NBKHIYBD

No chart data available.
  • NBKHIYBD:CN 8.28
  • 1M
  • 1Y
Interactive NBKHIYBD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -

Fundamentals for NBKHIYBD

NAV (on 2014-04-17) 8.28
Assets (M) (on 2014-02-28) 844.19
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 2014-03-25) 0.03
Dividend Yield (ttm) 4.95

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: 03/31/2014
Name Position Value % of Total
SPDR Barclays High Yield Bond 360,000 16,440,554 1.915%
CEQUEL 6 ⅜ 09/15/20 10,500 12,188,137 1.420%
DISH 5 ⅞ 07/15/22 10,130 11,982,625 1.396%
AIG 8 ¾ 03/15/17 8,925 11,617,907 1.353%
S 6 11/15/22 10,250 11,600,495 1.351%
FDC 6 ¾ 11/01/20 9,270 11,067,824 1.289%
HCA 6 ½ 02/15/20 8,725 10,827,060 1.261%
LLOYDS 7 ⅝ 12/29/49 5,600 10,759,434 1.253%
LVLT 11 ⅞ 02/01/19 7,850 9,849,729 1.147%
UBS 7 ⅝ 08/17/22 7,250 9,415,490 1.097%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil