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National Bank Strategic Yield Class

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NBSTYCLI:CN
110.57
CAD
0.00
0.00%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
110.42 - 110.58
1 Yr Return
0.15%
YTD Return
0.00%
Previous Close
110.57
52Wk Range
110.42 - 110.58
1 Yr Return
0.15%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Canada
NAV (on 02/05/2016)
110.574
Total Assets (m CAD) (on 11/30/2015)
5.300
Inception Date
10/08/2002
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.51%
Top Fund Holdings
Name Position Value % of Fund
CTB 0 12/31/15 3.58 k 3.57 m 67.70
QTB 0 12/30/15 400.00 399.52 k 7.57
BNS 3.61 02/22/16 300.00 301.76 k 5.72
BMO 3.103 03/10/16 300.00 301.76 k 5.72
Profile
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.
ADDRESS
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
PHONE
1-514-871-7600
WEBSITE
-