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National Bank Strategic Yield Class

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NBSTYDCM:CN
113.05
CAD
0.00
0.00%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
112.37 - 113.06
1 Yr Return
0.61%
YTD Return
0.35%
Previous Close
113.05
52Wk Range
112.37 - 113.06
1 Yr Return
0.61%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Canada
NAV (on 08/27/2015)
113.053
Total Assets (m CAD) (on 06/30/2015)
5.700
Inception Date
10/15/2002
Last Dividend (on 07/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.35%
Top Fund Holdings
Name Position Value % of Fund
CTB 0 09/10/15 2.45 k 2.45 m 42.75
CTB 0 08/07/15 925.00 924.91 k 16.16
BNS 3.61 02/22/16 300.00 304.49 k 5.32
BMO 3.103 03/10/16 300.00 303.99 k 5.31
CTB 0 10/08/15 225.00 224.81 k 3.93
BMW 2.64 08/10/15 200.00 200.06 k 3.50
RY 0 08/17/15 200.00 199.76 k 3.49
ONTB 0 08/05/15 100.00 99.81 k 1.74
Profile
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.
ADDRESS
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
PHONE
1-514-871-7600
WEBSITE
-