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Altamira Inflation-Adjusted Bond Fund - Series I

Profile | Manager | Performance / Distributions | Print report (pdf)
Chart Price History | Top Holdings | Chart Performance
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$4.0 Million 
 Total holdings9 

Top 25 holdings
 %NAV
Government of Canada, 3.00 %, 2036-12-0124.70 
Government of Canada, 4.00 %, 2031-12-0120.08 
Government of Canada, 4.25 %, 2026-12-0118.87 
Province of Ontario, 2.00 %, 2036-12-018.74 
Government of Canada, 4.25 %, 2021-12-016.58 
Province of Quebec, 4.25 %, 2031-12-015.75 
Province of Quebec, 3.30 %, 2013-12-014.93 
Cash & Other Assets3.70 
Province of Quebec, 4.50 %, 2026-12-013.53 
Province of Quebec, 4.50 %, 2021-12-013.12 
Top 25 Holdings as % of Total Portfolio100.00  
Allocation by Term
% of Portfolio
Long term 91.37 
Mid term 4.93 
Cash & Other Assets 3.70 
Total allocation by term 100.00

 

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