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National Bank Money Market Fund

NBAMMBE:CN
10.00
CAD
0.00
0.00%
As of 11/22/2017
Days to Maturity
-
Total Assets (m -) (on 03/31/2017)
134.280
Inception Date
02/08/2002
52Wk Range
9.98 - 10.00
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Previous Close
10.00
52Wk Range
9.98 - 10.00
1 Yr Return
0.27%
YTD Return
0.25%
Days to Maturity
-
Total Assets (m -) (on 03/31/2017)
134.280
Inception Date
02/08/2002
Fund Managers
RICHARD LEVESQUE / FREDERICK BERUBE
Current Mgmt Fee
0.75%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
19.40 k 19.36 m 8.03
9.10 k 9.08 m 3.76
4.00 k 4.00 m 1.66
3.40 k 3.39 m 1.41
3.00 k 3.01 m 1.25
3.00 k 3.00 m 1.24
2.50 k 2.50 m 1.04
2.00 k 2.01 m 0.83
1.25 k 1.25 m 0.52
500.00 500.00 k 0.21
Profile
National Bank Money Market Fund is an open-end fund incorporated in Canada. The Fund seeks to ensure maximum protection of capital while providing a competitive short-term rate of return. The Fund invests primarily in debt securities of corporations and of Canadian federal, provincial and municipal governments.
Address
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
Phone
1-514-871-7600
Website
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