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

National Bank Balanced Diverified Fund

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INVAGDV:CN

17.62 CAD 0.03 0.17%

As of 07:59:30 ET on 04/17/2014.

Snapshot for National Bank Balanced Diverified Fund (INVAGDV)

Year To Date: +3.83% 3-Month: +2.50% 3-Year: +6.82% 52-Week Range: 15.25 - 17.62
1-Month: +0.92% 1-Year: +14.12% 5-Year: +8.04% Beta vs SPTSX: 0.62

Mutual Fund Chart for INVAGDV

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  • INVAGDV:CN 17.62
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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: -

Fundamentals for INVAGDV

NAV (on 2014-04-17) 17.62
Assets (M) (on 2014-02-28) 340.89
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) -

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: 03/31/2014
Name Position Value % of Total
National Bank Small Capitaliza 1,983,920 35,551,849 10.402%
Altamira Canadian Equity Growt 1,779,776 26,073,713 7.629%
CAN 1 11/01/15 25,606 25,587,615 7.487%
ONT 2.85 06/02/23 10,007 9,775,838 2.860%
Moody's Corp 45,950 4,029,276 1.179%
Johnson & Johnson 36,217 3,932,922 1.151%
Q 4 ½ 12/01/19 3,234 3,590,044 1.050%
Australia & New Zealand Bankin 96,460 3,276,822 0.959%
Diageo PLC 92,367 3,169,165 0.927%
Becton Dickinson and Co 24,433 3,162,411 0.925%

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

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