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National Bank US Money Market Fund

NATUSMMF:CN
Liquidated
NATUSMMF:CN was liquidated
USD
Days to Maturity
-
Total Assets (m -) (on 03/31/2017)
134.280
Inception Date
08/01/1991
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Days to Maturity
-
Total Assets (m -) (on 03/31/2017)
134.280
Inception Date
08/01/1991
Fund Managers
RICHARD LEVESQUE / FREDERICK BERUBE
Current Mgmt Fee
0.75%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
310.00 309.19 k 9.65
300.00 298.36 k 9.32
285.00 284.44 k 8.88
225.00 223.92 k 6.99
Profile
National Bank U.S. Money Market Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a competitive short-term rate of return on debt securities denominated in US dollars. The Fund invests in debt securities issued by Canadian and provincial governments that are denominated in US dollars. The Fund may also invest in debt securities of Canadian corporations in US dollars.
Address
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
Phone
1-514-871-7600
Website
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