- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
National Bank Balanced Diverified Fund
+ Add to WatchlistINVAGDV:CN
15.98 CAD 0.04 0.25%As of 07:59:30 ET on 05/22/2013.
Snapshot for National Bank Balanced Diverified Fund (INVAGDV)
| Year To Date: | +6.16% | 3-Month: | +3.96% | 3-Year: | +6.74% | 52-Week Range: | 14.15 - 16.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.29% | 1-Year: | +13.66% | 5-Year: | +2.49% | Beta vs SPTSX: | 0.60 |
Fund Profile & Information for INVAGDV
National Bank Balanced Diversified Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a maximum rate of return and current income while providing long-term capital growth. The Fund invests primarily in debt securities of Canadian federal, provincial or municipal governments and in shares of Canadian and foreign corporations.
| Inception Date: | 12-22-1986 | Telephone: | 1-514-871-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.natcan.com | ||
Fundamentals for INVAGDV
| NAV | (on 2013-05-22) 15.98 |
|---|---|
| Assets (M) | (on 2013-04-30) 313.51 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for INVAGDV
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.03 |
Fees & Expenses for INVAGDV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.31 |
Top Fund Holdings for INVAGDV
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| National Bank Small Capitaliza | 2,264,028 | 31,379,431 | 10.028% |
| Altamira Canadian Equity Growt | 1,908,027 | 23,239,774 | 7.427% |
| National Bank Canadian Equity | 1,284,911 | 22,999,915 | 7.350% |
| CAN 1 02/01/15 | 17,267 | 17,271,317 | 5.519% |
| CAN 1 ½ 03/01/17 | 9,803 | 9,902,912 | 3.165% |
| Q 3 ½ 12/01/22 | 8,999 | 9,534,171 | 3.047% |
| ONT 4.3 03/08/17 | 6,166 | 6,787,151 | 2.169% |
| ONT 3.15 06/02/22 | 5,688 | 5,915,907 | 1.891% |
| CAN 2 ¾ 06/01/22 | 5,306 | 5,748,473 | 1.837% |
| Moody's Corp | 69,928 | 3,788,218 | 1.211% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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