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National Bank Strategic Yield Class

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NBSTYDCL:CN
106.31
CAD
0.00
0.00%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
106.28 - 106.39
1 Yr Return
0.03%
YTD Return
-0.04%
Previous Close
106.31
52Wk Range
106.28 - 106.39
1 Yr Return
0.03%
YTD Return
-0.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
106.311
Total Assets (m CAD) (on 06/30/2015)
5.700
Inception Date
10/25/2002
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
CTB 0 06/04/15 2.28 k 2.27 m 39.87
CTB 0 07/30/15 950.00 948.57 k 16.65
BMW 2.64 08/10/15 200.00 200.58 k 3.52
CAT 2.2 06/01/15 200.00 200.02 k 3.51
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
-