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

National Bank Asset Allocation Fund

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12.66 CAD 0.05 0.39%

As of 07:59:30 ET on 09/15/2014.

Snapshot for National Bank Asset Allocation Fund (ALTRBINF)

Year To Date: +12.33% 3-Month: +3.01% 3-Year: +7.78% 52-Week Range: 10.57 - 12.74
1-Month: +0.96% 1-Year: +19.89% 5-Year: +6.05% Beta vs SPTSX: 0.83

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  • ALTRBINF:CN 12.66
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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 2014-09-15) 12.66
Assets (M) (on 2014-08-29) 61.45
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: 07/31/2014
Name Position Value % of Total
National Bank Canadian Equity 2,179,146 35,389,327 57.877%
National Bank Bond Fund 892,523 9,362,561 15.312%
National Bank Global Equity Fu 593,675 8,537,048 13.962%
Westwood Global Equity Fund 750,000 7,582,500 12.401%

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

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