• 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

18.10 CAD 0.02 0.11%

As of 07:59:30 ET on 10/29/2014.

Snapshot for National Bank Balanced Diverified Fund (INVAGDV)

Year To Date: +6.66% 3-Month: -1.15% 3-Year: +8.56% 52-Week Range: 16.50 - 18.45
1-Month: -0.39% 1-Year: +8.71% 5-Year: +6.40% Beta vs SPTSX: 0.64

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  • INVAGDV:CN 18.10
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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 2014-10-29) 18.10
Assets (M) (on 2014-09-30) 352.59
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 2.31

Top Fund Holdings for INVAGDV

Filing Date: 09/30/2014
Name Position Value % of Total
National Bank Small Capitaliza 1,792,533 37,051,649 10.508%
CAN 1 11/01/15 27,521 27,517,037 7.804%
National Bank Canadian Equity 1,669,952 26,318,450 7.464%
ONT 2.85 06/02/23 8,982 8,978,434 2.546%
Moody's Corp 44,693 4,730,307 1.342%
ONT 3.15 06/02/22 3,746 3,865,546 1.096%
Johnson & Johnson 31,980 3,817,798 1.083%
Becton Dickinson and Co 28,951 3,690,303 1.047%
Q 4 ½ 12/01/19 3,234 3,604,232 1.022%
ONT 3.45 06/02/45 3,608 3,509,354 0.995%

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

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