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National Bank Mortgage Fund

NBAMOLL:CN
10.90
CAD
0.01
0.09%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.85 - 11.13
1 Yr Return
-0.60%
YTD Return
-0.05%
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Previous Close
10.89
52Wk Range
10.85 - 11.13
1 Yr Return
-0.51%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Canada
NAV (on 10/20/2017)
10.9
Total Assets (m CAD) (on 03/31/2017)
152.300
Inception Date
02/08/2002
Last Dividend (on 09/25/2017)
0.011642
Dividend Indicated Gross Yield
1.28%
Fund Managers
ART YEATES / GAETAN DUPUIS
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.77%

Top Fund Holdings

Profile
National Bank Mortgage Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a high level of income while providing sustained capital growth and preservation of capital. The Fund invests primarily in first mortgages on residential real estate in Canada. The balance of the net assets of the Mortgage Fund may be invested in debt securities.
Address
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
Phone
1-514-871-7600
Website
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