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National Bank High Yield Bond Fund

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NBKHIYBD:CN
7.49
CAD
0.00
0.00%
As of 07:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
7.48 - 8.27
1 Yr Return
-5.46%
YTD Return
-2.34%
Previous Close
7.49
52Wk Range
7.48 - 8.27
1 Yr Return
-5.46%
YTD Return
-2.34%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2015)
7.49
Total Assets (b CAD) (on 07/31/2015)
1.223
Inception Date
01/03/2002
Last Dividend (on 08/25/2015)
0.030447
Dividend Indicated Gross Yield
4.88%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
National Bank Short Term Canad 4.16 m 40.27 m 3.29
HCA 5 ⅞ 03/15/22 16.38 k 23.54 m 1.92
AYR 7 ⅝ 04/15/20 13.28 k 20.13 m 1.65
REYNOL 5 ¾ 10/15/20 14.13 k 19.17 m 1.57
ALLY 8 03/15/20 12.05 k 18.64 m 1.52
MTNA 6 ¼ 02/25/22 13.03 k 17.55 m 1.43
S 6 11/15/22 14.94 k 17.22 m 1.41
JBSSBZ 7 ¾ 10/28/20 11.60 k 16.46 m 1.35
TMUS 6 ⅝ 04/01/23 11.53 k 16.09 m 1.32
S 7 ⅝ 02/15/25 13.05 k 15.87 m 1.30
Profile
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.
ADDRESS
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
PHONE
1-514-871-7600
WEBSITE
-