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National Bank Dividend Income Fund Inc

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ALTDIVF:CN
4.90
CAD
0.01
0.20%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
4.81 - 5.52
1 Yr Return
-5.88%
YTD Return
-4.63%
Previous Close
4.89
52Wk Range
4.81 - 5.52
1 Yr Return
-5.88%
YTD Return
-4.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
4.9
Total Assets (m CAD) (on 06/30/2015)
102.921
Inception Date
07/18/1994
Last Dividend (on 06/30/2015)
0.045972
Dividend Indicated Gross Yield
3.75%
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 621.50 k 7.63 m 7.41
National Bank Bond Fund 552.15 k 5.91 m 5.75
BCE Inc 68.51 k 3.64 m 3.53
Bank of Nova Scotia/The 55.80 k 3.60 m 3.50
Canadian Imperial Bank of Comm 32.77 k 3.02 m 2.93
Power Financial Corp 79.21 k 2.84 m 2.76
Brookfield Renewable Energy Pa 68.10 k 2.53 m 2.46
Royal Bank of Canada 32.80 k 2.51 m 2.43
Whitecap Resources Inc 181.80 k 2.40 m 2.33
Cominar Real Estate Investment 117.59 k 2.08 m 2.03
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
-