- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Canada
National Bank Strategic Yield Class
+ Add to WatchlistNBSTYCLI:CN
109.28 CAD 0.000.00%As of 07:59:30 ET on 06/18/2013.
Snapshot for National Bank Strategic Yield Class (NBSTYCLI)
| Year To Date: | +0.19% | 3-Month: | +0.11% | 3-Year: | +0.45% | 52-Week Range: | 108.80 - 109.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.03% | 1-Year: | +0.45% | 5-Year: | +0.61% | Beta vs SPTSX: | 0.33 |
Fund Profile & Information for NBSTYCLI
National Bank Strategic Yield Class is an open-end fund incorporated in Canada. The Fund will use options to hedge a portfolio of Canadian equities in order to approximate the rate of return provided by banker's acceptances. The Fund invests in a diversified portfolio of large capitalization Canadian companies.
| Inception Date: | 10-15-2002 | Telephone: | 1-514-871-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.natcan.com | ||
Fundamentals for NBSTYCLI
| NAV | (on 2013-06-18) 109.28 |
|---|---|
| Assets (M) | (on 2013-04-30) 16.38 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for NBSTYCLI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for NBSTYCLI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for NBSTYCLI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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