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

National Bank Strategic Yield Class

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NBSTYCLI:CN

110.15 CAD 0.01 0.01%

As of 07:59:30 ET on 09/22/2014.

Snapshot for National Bank Strategic Yield Class (NBSTYCLI)

Year To Date: +0.42% 3-Month: +0.16% 3-Year: +0.52% 52-Week Range: 109.48 - 110.15
1-Month: +0.06% 1-Year: +0.63% 5-Year: +0.47% Beta vs SPTSX: 0.33

Mutual Fund Chart for NBSTYCLI

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  • NBSTYCLI:CN 110.15
  • 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 2014-09-22) 110.15
Assets (M) (on 2014-08-29) 6.58
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: 07/31/2014
Name Position Value % of Total
CTB 0 08/06/14 2,825 2,824,548 48.183%
CM 3.1 03/02/15 500 504,996 8.615%
BNS 2 ¼ 05/08/15 500 503,219 8.584%
RY 2.05 01/13/15 500 501,540 8.556%
HYDONE 3.13 11/19/14 300 301,586 5.145%
CTB 0 10/23/14 300 299,244 5.105%
BMW 2.64 08/10/15 200 202,377 3.452%
GE 5.28 10/22/14 200 201,681 3.440%
CAT 2.2 06/01/15 200 201,393 3.436%
WFC 3.97 11/03/14 200 201,271 3.433%

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

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