Error: Could not add to watchlist. X
+ Watchlist

National Bank Global Tactical Bond Fund

NBGLTBAF:CN
7.30
USD
0.01
0.14%
As of 7:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
6.53 - 7.48
1 Yr Return
5.85%
YTD Return
11.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.31
52Wk Range
6.53 - 7.48
1 Yr Return
6.59%
YTD Return
11.07%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
7.3
Total Assets (m CAD) (on 03/31/2017)
696.750
Inception Date
01/08/2014
Last Dividend (on 08/25/2017)
0.024197
Dividend Indicated Gross Yield
3.46%
Fund Managers
BRENDAN MURPHY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.00 70.37 m 6.17
0.00 70.14 m 6.15
422.00 66.91 m 5.86
57.40 k 53.09 m 4.65
35.55 k 44.89 m 3.93
2.16 m 25.43 m 2.23
24.23 k 24.48 m 2.15
24.84 k 23.96 m 2.10
1.84 m 21.83 m 1.91
9.16 k 19.51 m 1.71
Profile
National Bank Global Tactical Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to generate income and capital growth, while focusing on capital preservation. The Fund invests in a diverse portfolio mainly composed of bonds and other foreign fixed income securities with various maturities and credit ratings.
Address
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
Phone
1-514-871-7600
Website
-