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

National Bank Strategic Yield Class

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NBSTYCLI:CN

110.50 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for National Bank Strategic Yield Class (NBSTYCLI)

Year To Date: +0.16% 3-Month: +0.06% 3-Year: +0.53% 52-Week Range: 109.93 - 110.50
1-Month: +0.02% 1-Year: +0.52% 5-Year: +0.50% Beta vs SPTSX: 0.33

Mutual Fund Chart for NBSTYCLI

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  • NBSTYCLI:CN 110.50
  • 1M
  • 1Y
Interactive NBSTYCLI Chart

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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 2015-05-22) 110.50
Assets (M) (on 2015-04-30) 5.70
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

Filing Date: 04/30/2015
Name Position Value % of Total
CTB 0 06/04/15 1,775 1,772,475 31.115%
BNS 2 ¼ 05/08/15 500 500,096 8.779%
CTB 0 07/30/15 325 324,470 5.696%
CTB 0 05/21/15 300 299,562 5.259%
BMW 2.64 08/10/15 200 200,781 3.525%
CAT 2.2 06/01/15 200 200,164 3.514%

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

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