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

National Bank High Yield Bond Fund

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NBKHIYBD:CN

8.18 CAD 0.000.00%

As of 07:59:30 ET on 07/31/2014.

Snapshot for National Bank High Yield Bond Fund (NBKHIYBD)

Year To Date: +2.55% 3-Month: -0.54% 3-Year: +6.25% 52-Week Range: 7.94 - 8.36
1-Month: -1.92% 1-Year: +6.30% 5-Year: +9.49% Beta vs SPTSX: 0.46

Mutual Fund Chart for NBKHIYBD

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  • NBKHIYBD:CN 8.14
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Fund Profile & Information for NBKHIYBD

National Bank 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 2014-08-01) 8.14
Assets (M) (on 2014-06-30) 911.05
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 2014-07-25) 0.03
Dividend Yield (ttm) 4.77

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: 06/30/2014
Name Position Value % of Total
SPDR Barclays High Yield Bond 360,000 16,029,328 1.759%
S 6 11/15/22 14,650 16,022,339 1.759%
ALLY 8 03/15/20 9,250 12,016,421 1.319%
MTNA 6 ¼ 02/25/22 9,900 11,883,713 1.304%
DISH 5 ⅞ 07/15/22 10,130 11,754,472 1.290%
FDC 6 ¾ 11/01/20 10,070 11,657,989 1.280%
HCA 6 ½ 02/15/20 9,525 11,458,980 1.258%
LINE 7 ¾ 02/01/21 9,670 11,182,013 1.227%
LLOYDS 7 ⅝ 12/29/49 5,600 10,916,426 1.198%
INTEL 5 ½ 08/01/23 10,200 10,869,796 1.193%

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

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