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National Bank Strategic Yield Class

NBSTYDCL:CN
105.63
CAD
0.00
0.00%
As of 7:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
105.63 - 106.06
1 Yr Return
-0.41%
YTD Return
-0.05%
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Previous Close
105.63
52Wk Range
105.63 - 106.06
1 Yr Return
-0.41%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Canada
NAV (on 02/21/2017)
105.628
Total Assets (m CAD) (on 10/31/2016)
4.747
Inception Date
10/16/2002
Last Dividend (on 01/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
2.40 k 2.40 m 51.64
500.00 499.58 k 10.76
500.00 499.33 k 10.75
Profile
National Bank Strategic Yield Class is an open-end fund incorporated in Canada. The Fund will use options to hedge a portfolio of Canadian equities in order to approximate the rate of return provided by banker's acceptances. The Fund invests in a diversified portfolio of large capitalization Canadian companies.
Address
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
Phone
1-514-871-7600
Website
-