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  • 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

19.65 CAD 0.04 0.20%

As of 07:59:30 ET on 05/22/2015.

Snapshot for National Bank Balanced Diverified Fund (INVAGDV)

Year To Date: +5.76% 3-Month: -0.46% 3-Year: +11.37% 52-Week Range: 17.67 - 19.91
1-Month: +0.10% 1-Year: +10.70% 5-Year: +8.32% Beta vs SPTSX: 0.60

Mutual Fund Chart for INVAGDV

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  • INVAGDV:CN 19.65
  • 1M
  • 1Y
Interactive INVAGDV Chart

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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 2015-05-22) 19.65
Assets (M) (on 2015-04-30) 377.83
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 2.00
12b1 Fee -
Expense Ratio 2.49

Top Fund Holdings for INVAGDV

Filing Date: 04/30/2015
Name Position Value % of Total
National Bank Small Capitaliza 2,016,680 36,965,745 9.784%
National Bank Canadian Equity 1,669,952 28,188,796 7.461%
CAN 1 ½ 02/01/17 26,642 27,022,261 7.152%
National Bank Global Tactical 1,811,884 18,336,270 4.853%
NATCAN - National Bank Floatin 1,702,360 17,074,668 4.519%
ONT 2.85 06/02/23 8,982 9,484,345 2.510%
ONT 3.15 06/02/22 4,996 5,402,290 1.430%
Moody's Corp 41,182 5,341,805 1.414%
Becton Dickinson and Co 25,299 4,299,453 1.138%
Johnson & Johnson 33,859 4,052,072 1.072%

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

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