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Altamira Short Term Government Bond Fund

Profile | Manager | Performance / Distributions | Print report (pdf)
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Quarterly Summary of Investment Portfolio | Fact Sheet (pdf) | MRFP

 Summary of Investment Portfolio as at June 30, 2008

The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund. A quarterly update is available. For more information, please contact us at advice@altamira.com or 1.800.263.2824.

 Total net assets as at June 30, 2008$8.2 Million 
 Total holdings19 

Top 25 holdings
 %NAV
Canada Housing Trust, 4.05 %, 2011-03-1516.19 
Canada Housing Trust, 3.75 %, 2010-03-1512.17 
Canada Housing Trust, 4.80 %, 2012-06-159.77 
African Development Bank, 4.85 %, 2012-07-249.39 
Province of Ontario, 5.375 %, 2012-12-026.39 
Financement-Québec, 5.25 %, 2011-12-015.99 
Canada Housing Trust, 4.60 %, 2011-09-155.71 
Canada Housing Trust, 3.55 %, 2010-09-154.71 
Canada Housing Trust, 4.55 %, 2012-12-154.33 
Canada Housing Trust, 3.95 %, 2013-06-154.00 
 
 %NAV
Financement-Québec, 4.75 %, 2009-12-013.70 
Canada Housing Trust, 3.95%, 2013-06-153.64 
Canada Housing Trust, 4.65 %, 2009-09-153.27 
Province of Ontario, 4.75 %, 2013-06-022.50 
Government of Canada, 5.25 %, 2013-06-012.36 
Landwirtschaftliche Rentenbank, 4.25 %, 2009-09-012.06 
Canada Housing Trust, 4.00 %, 2012-06-151.95 
Cash & Others0.82 
Société Québécoise d'Assainissement des eaux, 10.20 %, 2014-07-310.63 
Government of Canada, 4.25 %, 2008-12-010.43 
Top 25 Holdings as % of Total Portfolio100.01  
Asset Mix
% of Portfolio
Government Bonds 68.52 
Provincial Bonds 19.21 
Bonds - Others 11.45 
Cash & Other Assets 0.82 
Total asset mix 100.00

 

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