Get documents about "NB Strategic Yield Class - INST
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As at: January 31, 2010
NB Strategic Yield Class - INST
Category: Specialty
Fund Facts Investment Objectives
This fund uses options to hedge a portfolio of Canadian equities in order to approximate the rate of return
Investment Horizon: Short
1.00 1.00 1.00 1.00 1.00
Long
provided by banker's acceptances, before deducting counterparty fees and transaction costs. Pending
Fund Volatility: Low
1.00 1.00 1.00 1.00 1.00
High investment in the Canadian equities, the fund invests in a diversified portfolio of money market securities.
Minimum Initial Investment: $100,000
Subsequent Investment: $2,500
Systematic Investment: $500 Top Holdings (%)
Fund
Distribution Frequency: Monthly
Hydro-Québec, 0.00 %, 2010-02-15 20.1
Asset Under Management ($M): $32.2
Government of Canada, CTB, 0.220%, 2010-06-23 18.9
Price per Unit: $107.70
Hydro-Québec, 0.00 %, 2010-08-15 9.6
Inception Date: October 16, 2002 Government of Canada, CTB, 0.520%, 2011-01-20 7.6
Value of $100,000 since inception: $115,805 Government of Canada, CTB, 0.250%, 2010-03-04 6.4
Bank of Nova Scotia, BDN, 0.320%, 2010-04-07 5.5
Benchmark Index: To
Bank of Montreal, BDN, 0.290%, 2010-02-18 4.0
1.00 tal
91 Days T Bills
Bank of Montreal, BDN, 0.280%, 2010-02-18 3.5
General Electric Capital Canada, DCP, 0.560%, 2010-02-16 3.5
Management Fee: 0.43% MER: 0.38%
Canadian Imperial Bank of Commerce, B/A, 0.410%, 2010-07-26 3.3
Portfolio Manager: To
36
Total % of Top Holdings: 82.2
1.00 tal
Natcan Investment Management Total Number of Holdings: 21
To
Management Team:
1.00
Richard Lévesqueta
12.00
Annual Compound Returns (%)
l
2.00
12.00
2.4 2.27
Marc-André Gaudreau 2.11 2.03
3.00
12.00
2.0
Gilles Chouinard
1.6
Fund Code: 1.2
Institutional Series : NBC600 0.8
0.4 0.33
0.07 0.15
0.02
0.0
1 month 3 months 6 months 1 year 3 years 5 years 10 years inception
Annual Returns (%)
4.0
3.62
3.5
3.12
3.0
2.61
2.5
2.0 1.74
1.5 1.41
1.0
0.5 0.39
0.02
0.0
YTD 2009 2008 2007 2006 2005 2004
The investment must be held for a minimum of 30 days. If you redeem or switch units of a series in the fund within 30 days of the purchase date, a short-term transaction fee equal to no more of 1% of the value of the units will be
automatically charged. An additional holding period may be required to ensure eligibility for capital tax purposes.
National Bank Mutual Funds (the 'Funds') are offered by National Bank Securities Inc., a wholly owned subsidiary of National Bank of Canada. There may be commissions, trailing commissions, management fees and expenses
associated with investment in the Funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns which include changes in the value of securities and reinvestment
of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. For money market funds, there can be no assurances that
a fund will be able to maintain its net asset value at a constant amount or that the full amount of your investment in a fund will be returned to you. The Funds are not guaranteed or covered by the Canada Deposit Insurance Corporation
or another government deposit insurer, their values fluctuate frequently and past performance may not be repeated.
