Sector Allocation - MUTUAL:NBC830
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:NBC830:TSX
National Bank Treasury Management Fund – MUTUAL:NBC830 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.00 CAD | 0.00 (0.00%) | 10.00 - 10.00 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:NBC830
The National Bank Treasury Management Fund’s investment objectives are to ensure maximum protection of capital while providing a competitive short-term rate of return.
Growth of $10,000 (10 Years)
| Total Return | 3.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.09% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 16 Years |
| Fund Inception | 08/07/1997 |
Trailing Total Returns - MUTUAL:NBC830
as of 05/31/2013
| Timeframe | MUTUAL:NBC830 | S&P 500 | Canadian Money Market |
|---|---|---|---|
| 1 Month | 0.09% | 2.34% | 0.04% |
| 3 Month | 0.27% | 8.22% | 0.12% |
| Year-to-Date | 0.44% | 15.37% | 0.20% |
| 1 Year | 1.10% | 27.28% | 0.49% |
| 3 Year | 1.12% | 16.87% | 0.46% |
| 5 Year | 1.25% | 5.43% | 0.60% |
| 10 Year | 2.25% | 7.58% | 1.52% |
| Since Inception | 3.03% | 10.42% | -- |
Asset Allocation - MUTUAL:NBC830
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.32 | 0.32 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 10.04 | 10.04 | ||
| Total | -- | 10.36 | 10.36 | ||
| Cash | -- | 89.64 | 89.64 | ||
| Total Net Assets | $216.82M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 5 |
Top Ten Holdings - MUTUAL:NBC830
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| CIBC FRN | -- | 2.23% |
| Bank of Montreal FRN | -- | 2.23% |
| Bank of Montreal FRN | -- | 2.23% |
| CIBC FRN | -- | 2.01% |
| Alberta Prov Medium Term Nt | -- | 1.34% |
Valuation & Growth - MUTUAL:NBC830
as of 05/31/2013
| Valuation | MUTUAL:NBC830 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MUTUAL:NBC830, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - MUTUAL:NBC830, 3 Year Avg
| Pretax Return | 1.12% |
|---|---|
| Tax-adjusted Return | 0.56% |
| Tax Cost Ratio | 0.55% |
| Potential Cap Gains | -- |
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