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

National Bank Asset Allocation Fund

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ALTRBINF:CN

13.13 CAD 0.03 0.23%

As of 07:59:30 ET on 02/26/2015.

Snapshot for National Bank Asset Allocation Fund (ALTRBINF)

Year To Date: +7.01% 3-Month: +6.06% 3-Year: +9.07% 52-Week Range: 11.38 - 13.10
1-Month: +3.47% 1-Year: +15.20% 5-Year: +7.02% Beta vs SPTSX: 0.80

Mutual Fund Chart for ALTRBINF

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  • ALTRBINF:CN 13.13
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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 2015-02-26) 13.13
Assets (M) (on 2015-01-31) 60.12
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for ALTRBINF

Dividend Type Capital Gains
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.34
Dividend Yield (ttm) 2.58

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: 01/30/2015
Name Position Value % of Total
National Bank Canadian Equity 1,934,972 31,017,601 51.591%
National Bank Bond Fund 869,162 9,586,862 15.946%
National Bank Global Equity Fu 501,869 8,782,704 14.608%
Westwood Global Equity Fund 718,115 7,848,997 13.055%

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

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