• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

National Bank Asset Allocation Fund

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12.59 CAD 0.02 0.16%

As of 07:59:30 ET on 07/23/2014.

Snapshot for National Bank Asset Allocation Fund (ALTRBINF)

Year To Date: +11.54% 3-Month: +5.28% 3-Year: +5.05% 52-Week Range: 10.38 - 12.57
1-Month: +1.62% 1-Year: +20.29% 5-Year: +7.76% Beta vs SPTSX: 0.81

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  • ALTRBINF:CN 12.59
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Fund Profile & Information for ALTRBINF

National Bank Asset Allocation Fund is an open-end fund incorporated in Canada. The Fund seeks to produce current income for its investors with moderate capital appreciation and volatility. The Fund invests in a mix of Canadian and foreign common stocks, government and corporate bonds, convertible bonds, other fixed income securities, preferred shares and cash equivalents.

Inception Date: 04-30-1986 Telephone: 1-514-871-7600
Managers: -
Web Site: -

Fundamentals for ALTRBINF

NAV (on 2014-07-23) 12.59
Assets (M) (on 2014-06-30) 60.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ALTRBINF

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ALTRBINF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for ALTRBINF

Filing Date: 06/30/2014
Name Position Value % of Total
National Bank Canadian Equity 2,225,794 35,301,087 58.003%
National Bank Bond Fund 892,523 9,344,711 15.354%
National Bank Global Equity Fu 593,675 8,608,289 14.144%
Westwood Global Equity Fund 750,000 7,597,500 12.483%

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

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