• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Canada

National Bank Strategic Yield Class

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NBSTYCLI:CN

109.87 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for National Bank Strategic Yield Class (NBSTYCLI)

Year To Date: +0.16% 3-Month: +0.13% 3-Year: +0.52% 52-Week Range: 109.21 - 109.87
1-Month: +0.04% 1-Year: +0.61% 5-Year: +0.45% Beta vs SPTSX: 0.33

Mutual Fund Chart for NBSTYCLI

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  • NBSTYCLI:CN 109.87
  • 1M
  • 1Y
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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: -

Fundamentals for NBSTYCLI

NAV (on 2014-04-17) 109.87
Assets (M) (on 2014-02-28) 14.51
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

Filing Date: 03/31/2014
Name Position Value % of Total
CTB 0 06/19/14 3,800 3,785,370 55.705%
CM 3.1 03/02/15 500 508,124 7.478%
RY 2.05 01/13/15 500 503,055 7.403%
CTB 0 07/17/14 500 498,345 7.334%
HYDONE 3.13 11/19/14 300 303,640 4.468%
GE 5.28 10/22/14 200 204,402 3.008%
WFC 3.97 11/03/14 200 203,082 2.989%
BCFERR 5.74 05/27/14 200 201,334 2.963%
GLCCT 2004-1 A 200 200,983 2.958%
CTB 0 05/08/14 175 174,582 2.569%

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

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