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NBI Corporate Bond Fund

NBCBDAL:CN
10.68
CAD
0.01
0.09%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10.56 - 10.92
1 Yr Return
0.46%
YTD Return
1.67%
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Previous Close
10.69
52Wk Range
10.56 - 10.92
1 Yr Return
0.37%
YTD Return
1.67%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 08/18/2017)
10.68
Total Assets (m CAD) (on 03/31/2017)
568.030
Inception Date
06/21/2010
Last Dividend (on 07/25/2017)
0.016315
Dividend Indicated Gross Yield
1.83%
Fund Managers
PHILIPPE OUELLETTE
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

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
-