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

National Bank Strategic Yield Class

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110.26 CAD 0.000.00%

As of 07:59:30 ET on 11/26/2014.

Snapshot for National Bank Strategic Yield Class (NBSTYCLI)

Year To Date: +0.52% 3-Month: +0.15% 3-Year: +0.53% 52-Week Range: 109.63 - 110.26
1-Month: +0.05% 1-Year: +0.58% 5-Year: +0.48% Beta vs SPTSX: 0.33

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  • NBSTYCLI:CN 110.26
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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 2014-11-26) 110.26
Assets (M) (on 2014-10-31) 6.52
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 0.53

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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