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National Bank Dividend Income Fund Inc

ALTDIVF:CN
4.85
CAD
0.02
0.41%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
4.12 - 4.90
1 Yr Return
4.05%
YTD Return
9.29%
Previous Close
4.83
52Wk Range
4.12 - 4.90
1 Yr Return
2.78%
YTD Return
9.29%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/22/2016)
4.85
Total Assets (m CAD) (on 05/31/2016)
82.500
Inception Date
07/18/1994
Last Dividend (on 06/30/2016)
0.042505
Dividend Indicated Gross Yield
3.51%
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
61.90 k 3.97 m 4.80
59.81 k 3.62 m 4.37
282.43 k 3.61 m 4.36
62.08 k 3.37 m 4.08
38.80 k 3.06 m 3.70
122.48 k 2.72 m 3.29
105.70 k 2.65 m 3.20
69.30 k 2.63 m 3.18
22.27 k 2.27 m 2.74
82.83 k 2.21 m 2.67
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
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