- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Canada
National Bank Monthly Income Fund
+ Add to WatchlistNBMONINC:CN
11.18 CAD 0.04 0.36%As of 07:59:30 ET on 06/18/2013.
Snapshot for National Bank Monthly Income Fund (NBMONINC)
| Year To Date: | +2.19% | 3-Month: | -0.97% | 3-Year: | +1.89% | 52-Week Range: | 10.27 - 11.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.27% | 1-Year: | +7.92% | 5-Year: | -0.67% | Beta vs SPTSX: | 0.65 |
Fund Profile & Information for NBMONINC
National Bank Monthly Income Fund is an open-end fund incorporated in the Canada. The fund's objective is to ensure high current income. The Fund invests directly or indirectly through investment in securities of others mutual funds, primarily in income trust units, common and preferred shares and Canadian and foreign debt securities.
| Inception Date: | 11-17-2003 | Telephone: | 1-514-871-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.natcan.com | ||
Fundamentals for NBMONINC
| NAV | (on 2013-06-18) 11.18 |
|---|---|
| Assets (M) | (on 2013-05-31) 221.73 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for NBMONINC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2009-12-29) 0.04 |
| Dividend Yield (ttm) | - |
Fees & Expenses for NBMONINC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.69 |
Top Fund Holdings for NBMONINC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Altamira High Yield Bond Fund | 5,762,498 | 49,960,859 | 22.076% |
| Westwood Global Dividend Fund | 1,058,293 | 11,344,900 | 5.013% |
| Crescent Point Energy Corp | 185,832 | 7,293,906 | 3.223% |
| Husky Energy Inc | 196,236 | 6,222,644 | 2.750% |
| BCE Inc | 130,008 | 6,044,072 | 2.671% |
| Great-West Lifeco Inc | 207,153 | 5,675,992 | 2.508% |
| Vermilion Energy Inc | 106,309 | 5,673,711 | 2.507% |
| Sun Life Financial Inc | 190,705 | 5,494,211 | 2.428% |
| Thomson Reuters Corp | 169,558 | 5,342,773 | 2.361% |
| Bank of Montreal | 82,540 | 5,299,893 | 2.342% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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