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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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NBSTYDCM:CN

112.85 CAD 0.000.00%

As of 07:59:30 ET on 03/26/2015.

Snapshot for National Bank Strategic Yield Class (NBSTYDCM)

Year To Date: +0.17% 3-Month: +0.18% 3-Year: +0.72% 52-Week Range: 112.02 - 112.85
1-Month: +0.04% 1-Year: +0.75% 5-Year: +0.66% Beta vs SPTSX: 0.33

Mutual Fund Chart for NBSTYDCM

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  • NBSTYDCM:CN 112.85
  • 1M
  • 1Y
Interactive NBSTYDCM Chart

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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 2015-03-26) 112.85
Assets (M) (on 2015-02-27) 6.04
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: 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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