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National Bank Dividend Income Fund Inc

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ALTDIVF:CN
4.75
CAD
0.02
0.42%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
4.52 - 5.52
1 Yr Return
-10.75%
YTD Return
-7.54%
Previous Close
4.73
52Wk Range
4.52 - 5.52
1 Yr Return
-10.75%
YTD Return
-7.54%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/28/2015)
4.73
Total Assets (m CAD) (on 07/31/2015)
99.759
Inception Date
07/18/1994
Last Dividend (on 06/30/2015)
0.045972
Dividend Indicated Gross Yield
3.89%
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 565.60 k 7.46 m 7.48
National Bank Bond Fund 496.32 k 5.38 m 5.39
BCE Inc 75.11 k 4.04 m 4.05
Bank of Nova Scotia/The 61.20 k 3.93 m 3.94
Canadian Imperial Bank of Comm 35.97 k 3.36 m 3.37
Power Financial Corp 86.91 k 3.02 m 3.02
Brookfield Renewable Energy Pa 74.70 k 2.83 m 2.84
Royal Bank of Canada 36.00 k 2.75 m 2.75
Whitecap Resources Inc 199.40 k 2.27 m 2.28
Cominar Real Estate Investment 128.99 k 2.27 m 2.27
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
-