- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Canada
National Bank Strategic Yield Class
+ Add to WatchlistNBSTYDCL:CN
106.06 CAD 0.000.00%As of 07:59:30 ET on 05/17/2013.
Snapshot for National Bank Strategic Yield Class (NBSTYDCL)
| Year To Date: | +0.03% | 3-Month: | +0.02% | 3-Year: | +0.15% | 52-Week Range: | 105.94 - 106.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.01% | 1-Year: | +0.12% | 5-Year: | +0.37% | Beta vs SPTSX: | 0.33 |
Fund Profile & Information for NBSTYDCL
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: | 10-25-2002 | Telephone: | 1-514-871-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.natcan.com | ||
Fundamentals for NBSTYDCL
| NAV | (on 2013-05-17) 106.06 |
|---|---|
| Assets (M) | (on 2013-03-28) 22.44 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for NBSTYDCL
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for NBSTYDCL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.83 |
Top Fund Holdings for NBSTYDCL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page