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

National Bank Dividend Income Fund Inc

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ALTDIVF:CN

5.24 CAD 0.04 0.77%

As of 07:59:30 ET on 12/19/2014.

Snapshot for National Bank Dividend Income Fund Inc (ALTDIVF)

Year To Date: +3.87% 3-Month: -4.38% 3-Year: +6.53% 52-Week Range: 5.06 - 5.52
1-Month: -3.35% 1-Year: +5.37% 5-Year: +5.23% Beta vs SPTSX: 0.67

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  • ALTDIVF:CN 5.24
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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 2014-12-19) 5.24
Assets (M) (on 2014-11-28) 116.27
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 2014-09-30) 0.05
Dividend Yield (ttm) 3.95

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: 11/28/2014
Name Position Value % of Total
National Bank US Dividend Fund 833,819 9,455,508 8.132%
National Bank Bond Fund 588,614 6,256,972 5.381%
Royal Bank of Canada 56,000 4,656,960 4.005%
TELUS Corp 90,356 3,910,608 3.363%
Bank of Montreal 37,519 3,146,343 2.706%
Crescent Point Energy Corp 96,083 2,851,743 2.453%
Rogers Communications Inc 60,200 2,755,354 2.370%
ARC Resources Ltd 85,500 2,311,920 1.988%
Inter Pipeline Ltd 70,328 2,294,099 1.973%
Sun Life Financial Inc 52,215 2,215,482 1.905%

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

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