Error: Could not add to watchlist. X
+ Watchlist

National Bank Long Term Bond Fund

ALTCDNBF:CN
20.91
CAD
0.03
0.14%
As of 7:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
20.25 - 22.83
1 Yr Return
1.03%
YTD Return
1.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
20.88
52Wk Range
20.25 - 22.83
1 Yr Return
0.75%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 03/23/2017)
20.91
Total Assets (m CAD) (on 01/31/2017)
107.100
Inception Date
11/02/1987
Last Dividend (on 12/28/2016)
0.136383
Dividend Indicated Gross Yield
2.61%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
6.50 k 6.76 m 6.23
5.30 k 5.52 m 5.09
5.33 k 5.50 m 5.07
4.60 k 5.40 m 4.98
4.52 k 5.15 m 4.75
3.98 k 5.02 m 4.63
4.15 k 4.67 m 4.31
4.00 k 4.65 m 4.29
3.70 k 4.60 m 4.25
3.35 k 4.27 m 3.94
Profile
National Bank Long Term Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide investors with superior investment returns over the long term, while maintaining safety of capital. The Fund invests primarily in long-term government and stripped coupon bonds, as well as selected foreign bonds. The Fund's policy is to maintain a minimum duration of six years.
Address
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
Phone
1-514-871-7600
Website
-