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

National Bank Strategic Yield Class

+ Add to Watchlist


106.34 CAD 0.000.00%

As of 07:59:30 ET on 11/21/2014.

Snapshot for National Bank Strategic Yield Class (NBSTYDCL)

Year To Date: +0.12% 3-Month: +0.04% 3-Year: +0.14% 52-Week Range: 106.19 - 106.34
1-Month: +0.01% 1-Year: +0.14% 5-Year: +0.15% Beta vs SPTSX: 0.33

Mutual Fund Chart for NBSTYDCL

No chart data available.
  • NBSTYDCL:CN 106.34
  • 1M
  • 1Y
Interactive NBSTYDCL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 106.34
Assets (M) (on 2014-10-31) 6.52
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

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil