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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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NBSTYDCL:CN

106.36 CAD 0.000.00%

As of 07:59:30 ET on 04/20/2015.

Snapshot for National Bank Strategic Yield Class (NBSTYDCL)

Year To Date: +0.01% 3-Month: -0.00% 3-Year: +0.14% 52-Week Range: 106.25 - 106.39
1-Month: -0.02% 1-Year: +0.11% 5-Year: +0.15% Beta vs SPTSX: 0.33

Mutual Fund Chart for NBSTYDCL

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  • NBSTYDCL:CN 106.36
  • 1M
  • 1Y
Interactive NBSTYDCL Chart

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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: -

Fundamentals for NBSTYDCL

NAV (on 2015-04-20) 106.36
Assets (M) (on 2015-03-31) 5.75
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 0.92

Top Fund Holdings for NBSTYDCL

Filing Date: 02/27/2015
Name Position Value % of Total
CTB 0 06/04/15 725 723,934 11.984%
CTB 0 03/03/15 700 699,734 11.583%
BNS 2 ¼ 05/08/15 500 501,196 8.297%
CM 3.1 03/02/15 500 500,152 8.279%
CTB 0 03/02/15 400 399,908 6.620%
CTB 0 05/21/15 300 299,562 4.959%
BMW 2.64 08/10/15 200 201,362 3.333%
CAT 2.2 06/01/15 200 200,580 3.320%

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

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