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

National Bank Asset Allocation Fund

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12.39 CAD 0.18 1.47%

As of 07:59:30 ET on 12/17/2014.

Snapshot for National Bank Asset Allocation Fund (ALTRBINF)

Year To Date: +9.94% 3-Month: -1.90% 3-Year: +8.59% 52-Week Range: 11.10 - 12.74
1-Month: -1.74% 1-Year: +12.94% 5-Year: +5.62% Beta vs SPTSX: 0.81

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  • ALTRBINF:CN 12.39
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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 2014-12-17) 12.39
Assets (M) (on 2014-11-28) 59.70
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

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 2.00
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for ALTRBINF

Filing Date: 11/28/2014
Name Position Value % of Total
National Bank Canadian Equity 1,940,323 30,831,726 51.644%
National Bank Bond Fund 869,162 9,239,197 15.476%
National Bank Global Equity Fu 561,867 9,012,346 15.096%
Westwood Global Equity Fund 709,226 7,461,055 12.497%

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

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