Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

National Bank Dividend Income Fund Inc

+ Add to Watchlist

ALTDIVF:CN

5.28 CAD 0.02 0.38%

As of 07:59:30 ET on 04/24/2015.

Snapshot for National Bank Dividend Income Fund Inc (ALTDIVF)

Year To Date: +1.83% 3-Month: +1.45% 3-Year: +7.28% 52-Week Range: 5.07 - 5.52
1-Month: +0.11% 1-Year: +3.33% 5-Year: +5.21% Beta vs SPTSX: 0.69

Mutual Fund Chart for ALTDIVF

No chart data available.
  • ALTDIVF:CN 5.28
  • 1M
  • 1Y
Interactive ALTDIVF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALTDIVF

National Bank Dividend Income Fund Inc. is an open-end fund incorporated in Canada. The Fund seeks to achieve the maximum level of dividend income as is consistent with prudent levels of capital preservation and liquidity. The Fund invests primarily in Canadian companies so that investors can benefit from the favourable tax treatment of dividends.

Inception Date: 07-18-1994 Telephone: 1-514-871-7600
Managers: -
Web Site: -

Fundamentals for ALTDIVF

NAV (on 2015-04-24) 5.28
Assets (M) (on 2015-03-31) 109.76
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for ALTDIVF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.05
Dividend Yield (ttm) 4.08

Fees & Expenses for ALTDIVF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for ALTDIVF

Filing Date: 03/31/2015
Name Position Value % of Total
National Bank US Dividend Fund 655,330 8,178,516 7.452%
National Bank Bond Fund 552,151 6,035,015 5.499%
Whitecap Resources Inc 227,000 3,259,720 2.970%
Power Financial Corp 82,314 3,085,952 2.812%
RioCan Real Estate Investment 101,751 2,947,726 2.686%
Canadian Imperial Bank of Comm 28,772 2,641,845 2.407%
Crescent Point Energy Corp 92,483 2,611,720 2.380%
Royal Bank of Canada 34,100 2,599,784 2.369%
Vermilion Energy Inc 44,875 2,389,594 2.177%
Cominar Real Estate Investment 122,090 2,342,907 2.135%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil