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

National Bank Strategic Yield Class

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NBSTYDCM:CN

112.59 CAD 0.000.00%

As of 07:59:30 ET on 11/27/2014.

Snapshot for National Bank Strategic Yield Class (NBSTYDCM)

Year To Date: +0.69% 3-Month: +0.20% 3-Year: +0.71% 52-Week Range: 111.74 - 112.59
1-Month: +0.06% 1-Year: +0.76% 5-Year: +0.65% Beta vs SPTSX: 0.33

Mutual Fund Chart for NBSTYDCM

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  • NBSTYDCM:CN 112.59
  • 1M
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Fund Profile & Information for NBSTYDCM

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 NBSTYDCM

NAV (on 2014-11-27) 112.59
Assets (M) (on 2014-10-31) 6.52
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for NBSTYDCM

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for NBSTYDCM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.35

Top Fund Holdings for NBSTYDCM

Holding Data Unavailable.

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

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