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National Bank Asset Allocation Fund

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ALTRBINF:CN
12.48
CAD
0.10
0.81%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11.48 - 13.33
1 Yr Return
0.73%
YTD Return
1.71%
Previous Close
12.38
52Wk Range
11.48 - 13.33
1 Yr Return
0.73%
YTD Return
1.71%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
12.48
Total Assets (m CAD) (on 07/31/2015)
60.730
Inception Date
04/30/1986
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
National Bank Canadian Equity 1.97 m 32.77 m 53.95
National Bank Bond Fund 869.16 k 9.42 m 15.51
National Bank Global Equity Fu 472.35 k 8.98 m 14.79
Westwood Global Equity Fund 738.57 k 8.91 m 14.68
Profile
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.
ADDRESS
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
PHONE
1-514-871-7600
WEBSITE
-