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NBI Corporate Bond Fund

NBCBDAN:CN
10.50
CAD
0.01
0.10%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10.50 - 10.90
1 Yr Return
-1.80%
YTD Return
-0.99%
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Previous Close
10.51
52Wk Range
10.50 - 10.90
1 Yr Return
-1.62%
YTD Return
-0.99%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 04/20/2018)
10.5
Total Assets (m CAD) (on 01/31/2018)
604.564
Inception Date
06/21/2010
Last Dividend (on 03/26/2018)
0.013672
Dividend Indicated Gross Yield
1.56%
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 25.40 m 2.64
16.45 k 19.00 m 1.98
13.84 k 14.06 m 1.46
13.76 k 13.89 m 1.45
13.50 k 13.54 m 1.41
9.18 k 12.46 m 1.30
11.85 k 11.58 m 1.21
10.25 k 10.18 m 1.06
10.15 k 10.13 m 1.05
10.45 k 10.05 m 1.05
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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