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

National Bank Strategic Yield Class

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NBSTYDCM:CN

112.64 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

Snapshot for National Bank Strategic Yield Class (NBSTYDCM)

Year To Date: +0.74% 3-Month: +0.19% 3-Year: +0.71% 52-Week Range: 111.80 - 112.64
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 112.64
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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 2014-12-19) 112.64
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

Filing Date: 11/28/2014
Name Position Value % of Total
CTB 0 12/18/14 2,975 2,967,567 47.019%
CM 3.1 03/02/15 500 502,267 7.958%
BNS 2 ¼ 05/08/15 500 502,006 7.954%
RY 2.05 01/13/15 500 500,387 7.928%
CTB 0 01/29/15 400 399,234 6.326%
BMW 2.64 08/10/15 200 201,575 3.194%
CAT 2.2 06/01/15 200 200,813 3.182%
CTB 0 02/26/15 75 74,828 1.186%

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

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