The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $1.00 (as at January 18, 2018)  1-day chg: $0 0.00%  YTD: 0.00%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month 0.00% 0.06% 0.03%
3 Months 0.00% 0.18% 0.21%
6 Months 0.00% 0.23% 0.34%
1 Year 0.00% 0.39% 0.54%
2 Year Avg 0.00% 0.30% 0.52%
3 Year Avg 0.00% 0.21% 0.56%
4 Year Avg 0.00% 0.29% 0.65%
5 Year Avg 0.00% 0.24% 0.71%
10 Year Avg 0.00% 0.45% 0.94%
15 Year Avg 0.12% 1.06% 1.70%
20 Year Avg 0.09% 1.60% 2.39%
Since Inception - - -
 
2017 0.00% 0.39% 0.54%
2016 0.00% 0.20% 0.51%
2015 0.00% 0.06% 0.63%
 
3 year risk 0.00 0.34 0.08
3 year beta 0.00 0.00 1.00

*91 Day Treasury Bill Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the 91 Day Treasury Bill Index.

Risk Measures as at December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jul 07): 1.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 90): 0.00 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 1 High

Fund Objectives

The Fund is a savings account where the interest is calculated daily on the account balance. Interest is paid monthly on the last day of the month and when the investment is refunded. The invested amounts are available at any time after giving 1 business day notice.

Fund Facts

Fund Sponsor: National Bank Mutual Funds
Managed by: Altamira Management Ltd.
Fund Type: MF Trust
Inception Date: August 2000
Asset Class: Canadian Money Market
Quartile Rank: 4 (3YR ending December 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 0.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$0
Subsequent:
$0
Min. Invest (initial RRSP):
$0
Subsequent RRSP:
$0
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation January 31, 2008

Top Holdings

Portfolio Manager(s)

Altamira Management Ltd.-Mgmt Team

Altamira Management Ltd.

Start Date: August, 2000

Fund Return: 0.10%

Also manages:Altamira High-IntCashPerformer(US$)

View fund manager performance report