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Mutual Funds
National Bank Mortgage
11.03 unch
11.03 unch
NBC816 Quote
| Time of last trade 20/11/2009 12:00 PM EST - quote delayed 20 min. Financial data in Canadian dollars | |||
| Previous Close | 11.03 | 1-Year Return | 4.15% |
| Net Assets | 1.16 Bil. | 3-Year Return | 3.91% |
| Category | Canadian Short Term Fixed Income | 5-Year Return | 3.91% |
| Dividend Yield | 2.49% | Risk | Below Average |
| Minimum Initial Purchase | 500 | Rating |  |
| Symbol | NBC816 | Return | Above Average |
Overview | |||
| The Mortgage Fund's investment objectives are to provide a high level of income while providing sustained capital growth and preserving capital. The fund invests primarily in first mortgages on residential real estate in Canada. It also buys debt securities of corporations and of Canadian federal, provincial and municipal governments. These offer you secure return with low to medium risk. | |||
Growth of $10,000
| 2004 | 2005 | 2006 | 2007 | 2008 | YTD | |
|---|---|---|---|---|---|---|
| Growth (%) | 4.90 | 8.81 | 12.93 | 16.34 | 22.76 | 25.63 |
| Value ($) | 10,490 | 10,881 | 11,293 | 11,634 | 12,276 | 12,563 |
- Related LinksReturns
- Fund Portfolio
- Top Holdings
Top Holdings for National Bank Mortgage
| Company Name | % Net Assets |
|---|---|
| Mortgages | 44.23% |
| Ontario Prov Cda 4.75% | 7.30% |
| Canada Govt 3% | 6.05% |
| Ontario Prov Cda 5% | 6.04% |
| Canada Govt 3.5% | 4.56% |
| More top holdings for National Bank Mortgage |
Fees and Expenses
| Front load | NA |
| Deferred load | NA |
| Expense Ratio | 1.67 |
Additional Fund Information
| Inception date | 01/08/1991 |
| Manager | NA |
| Manager start date | NA |
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- Data providers
- Canadian investment fund pricing (c) 2009 CANNEX Financial Exchanges Limited.
- Fund data provided by Morningstar Inc. © 2009. All rights reserved.