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National Bank Dividend Income Fund Inc

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ALTDIVF:CN
5.01
CAD
0.00
0.00%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
5.01
52Wk Range
4.99 - 5.52
1 Yr Return
-3.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
5.01
Total Assets (m CAD) (on 05/31/2015)
106.387
Inception Date
07/18/1994
Last Dividend (on 06/30/2015)
0.045972
Dividend Indicated Gross Yield
3.67%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
National Bank US Dividend Fund 659.44 k 8.23 m 7.74
National Bank Bond Fund 552.15 k 5.94 m 5.58
Whitecap Resources Inc 218.60 k 2.99 m 2.82
Power Financial Corp 79.21 k 2.84 m 2.67
RioCan Real Estate Investment 97.95 k 2.71 m 2.55
Canadian Imperial Bank of Comm 27.67 k 2.63 m 2.47
Royal Bank of Canada 32.80 k 2.59 m 2.44
Crescent Point Energy Corp 89.08 k 2.51 m 2.36
Vermilion Energy Inc 43.18 k 2.30 m 2.17
Cominar Real Estate Investment 117.59 k 2.13 m 2.00
Profile
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.
ADDRESS
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
PHONE
1-514-871-7600
WEBSITE
-