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NBI Corporate Bond Fund

NBCBDAF:CN
10.44
CAD
0.02
0.19%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
10.42 - 10.90
1 Yr Return
-2.28%
YTD Return
-1.42%
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Previous Close
10.42
52Wk Range
10.42 - 10.90
1 Yr Return
-2.46%
YTD Return
-1.42%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 05/18/2018)
10.44
Total Assets (m CAD) (on 04/30/2018)
494.740
Inception Date
06/21/2010
Last Dividend (on 04/25/2018)
0.014639
Dividend Indicated Gross Yield
1.68%
Fund Managers
PHILIPPE OUELLETTE
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
25.75 k 25.34 m 2.65
16.45 k 18.73 m 1.96
13.76 k 13.87 m 1.45
9.18 k 12.34 m 1.29
11.85 k 11.56 m 1.21
10.15 k 10.14 m 1.06
10.25 k 10.00 m 1.05
7.83 k 9.58 m 1.00
8.63 k 9.12 m 0.96
8.93 k 8.94 m 0.94
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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