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National Bank Strategic Yield Class

NBSTYCLI:CN
110.59
CAD
0.00
0.00%
As of 7:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
110.56 - 110.59
1 Yr Return
0.03%
YTD Return
0.02%
Previous Close
110.59
52Wk Range
110.56 - 110.59
1 Yr Return
0.03%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Canada
NAV (on 07/26/2016)
110.591
Total Assets (m CAD) (on 06/30/2016)
5.171
Inception Date
10/08/2002
Last Dividend (on 06/30/2016)
-
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
2.02 k 5.18 m 99.94
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
-