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National Bank Investments
View fund on National Bank InvestmentsA target-maturity bond fund winding down toward 2026, unhedged, for 0.15% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Bond exposure maturing in 2026. This fund holds bonds that wind down toward 2026, a structure whose rate sensitivity declines as the maturity date approaches. Duration was about 0.3 years, so rate changes had a meaningful effect on price.
Source: fund provider disclosure.
The management fee was 0.15% a year, or about $15 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $11M· net assets |
| Listed | 2025· 1 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | NTGA.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Fixed Income |
| Structure | Physical (holds securities) |
| Theme | Investment Grade Corporate |
| Geography | Canada |
| Provider | National Bank Investments |
| Mgmt fee | 0.15% |
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Prices as of last close.
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