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NBI Corporate Bond Fund

NBCBDAF:CN
10.86
CAD
0.00
0.00%
As of 7:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
0.02 - 10.92
1 Yr Return
3.83%
YTD Return
2.91%
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Previous Close
10.86
52Wk Range
0.02 - 10.92
1 Yr Return
3.79%
YTD Return
2.91%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 05/25/2017)
10.86
Total Assets (m CAD) (on 03/31/2017)
568.030
Inception Date
06/21/2010
Last Dividend (on 04/25/2017)
0.016708
Dividend Indicated Gross Yield
1.85%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.76 k 14.26 m 2.17
8.24 k 8.62 m 1.31
8.25 k 8.43 m 1.28
8.12 k 8.33 m 1.27
7.10 k 8.28 m 1.26
7.20 k 7.45 m 1.13
5.39 k 5.62 m 0.86
5.50 k 5.53 m 0.84
4.07 k 5.29 m 0.81
3.20 k 4.34 m 0.66
Profile
NBI Corporate Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to ensure long-term capital growth and to generate high income. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio comprised mainly of debt securities of Canadian and U.S. companies.
Address
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
Phone
1-514-871-7600
Website
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