As at December 31, 2013. National Bank Treasury Management Fund. Category:
Canadian Money Market. Quick Facts. The Treasury Management Fund's ...
As at March 31, 2017
National Bank Treasury Management Fund (Closed to new purchases) Category: Canadian Money Market
Portfolio Asset Mix (% of Net Assets)
Quick Facts The fund’s investment objective is to ensure maximum protection of capital while providing a competitive shortterm rate of return. This fund invests primarily in corporate debt securities and in debt securities issued by the Canadian federal, provincial and municipal governments. It is expected that investments in securities of foreign issuers in Canadian dollars will not exceed approximately 15% of the fund’s net assets. INVESTMENT HORIZON SHORT
LONG
FUND VOLATILITY LOW
HIGH
Minimum Initial Investment:
$1,000,000
Subsequent Investment:
$0
Systematic Investment:
$500
Distribution Frequency:
Monthly
Assets Under Management ($M): Price per Unit:
Portfolio Manager: Management Team:
Short Term Notes Bonds and Debentures Floating Rate Bonds Commercial Paper
Top Holdings (%)
10.68% Provincial T-Bills 5.64% Banker's Acceptance 2.57% Canadian T-Bills
Current Yield (%)1
0.61
Annual Returns (%) 2
1
$29.2
0.63
0.73
2016
2015
1.05
1.06
1.12
1.20
2014
2013
2012
2011
0.17 0
August 7, 1997
Value of $1,000,000 over 10 years:
Management Fee/MER:
25.99% 21.55% 18.33% 15.24%
Royal Bank of Canada, 2.36 %, 2017-09-21 9.82 Toronto-Dominion Bank, Floating, 2017-06-28 8.56 Fédération des caisses Desjardins, BDN, 0.80%, 2017-06-07 8.21 Ontario Teachers Finance Trust, DPN, 0.84%, 2017-04-12 4.44 Bank of Nova Scotia, 2.37 %, 2018-01-11 3.46 Bank of Montreal, Floating, 2017-04-10 3.43 Canadian Imperial Bank of Commerce, Floating, 2017-04-08 3.43 Province of Alberta, DPN, 0.63%, 2017-05-23 3.25 Bank of Montreal, Floating, 2017-04-11 2.91 Canadian Imperial Bank of Commerce, B/A, 0.82%, 2017-05-02 2.91 Total of Top Holdings of the Fund (% of Net Assets): 50.42 Total Number of Securities Held: 44
$10.00
Inception Date:
Benchmark Index:
-1
$1,151,212
YTD
FTSE TMX Can T-91
Annual Compound Returns (%)
0.25% / 0.31%
4
Fiera Capital Corporation
3
Frédérick Bérubé Richard Lévesque
2
2.61 1.42
1 0
0.66
0.78
0.90
0.17
0.33
1 month
3 months
6 months
1 year
3 years
5 years
10 years
0.06
0.17
0.33
0.66
0.78
0.90
1.42
0.06
-1
Fund
1
Since Inception 2.61
This is an annualized yield based on the seven day period ending on March 31, 2017 and does not represent an actual one year return. Effective October 31, 2014, units of the National Bank Treasury Management Fund will not be available for new purchases. National Bank Investments Inc. may maintain capacity for certain investors, including funds managed by it or its affiliates, which may invest in the National Bank Treasury Management Fund. Please carefully read the legal notices contained in the disclosure page.
As at March 31, 2017
National Bank Treasury Management Fund (Closed to new purchases) Category: Canadian Money Market
Disclosure NBI Mutual Funds (the “Funds”) are offered by National Bank Investments Inc., a wholly owned subsidiary of National Bank of Canada. Commissions, trailing commissions, management fees and expenses all may be associated with investments in the Funds. Please read the prospectus of the Funds 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. The Funds’ securities are not insured by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For money market funds, there can be no assurances that a fund will be able to maintain its net asset value per security at a constant amount or that the full amount of the investment in a fund will be returned. The Funds are not guaranteed, their values change frequently and past performance may not be repeated.
1
This is an annualized yield based on the seven day period ending on March 31, 2017 and does not represent an actual one year return. Effective October 31, 2014, units of the National Bank Treasury Management Fund will not be available for new purchases. National Bank Investments Inc. may maintain capacity for certain investors, including funds managed by it or its affiliates, which may invest in the National Bank Treasury Management Fund. Please carefully read the legal notices contained in the disclosure page.
