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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 0.02 0.10%

As of 07:59:30 ET on 04/20/2015.

Snapshot for National Bank Balanced Diverified Fund (INVAGDV)

Year To Date: +5.76% 3-Month: +4.41% 3-Year: +10.57% 52-Week Range: 17.61 - 19.91
1-Month: -0.96% 1-Year: +11.52% 5-Year: +7.46% 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 2015-04-20) 19.65
Assets (M) (on 2015-03-31) 383.33
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: 03/31/2015
Name Position Value % of Total
National Bank Small Capitaliza 2,016,680 36,522,075 9.528%
CAN 1 ½ 02/01/17 28,061 28,570,083 7.453%
National Bank Canadian Equity 1,669,952 27,754,609 7.240%
National Bank Global Tactical 1,805,971 18,475,083 4.820%
NATCAN - National Bank Floatin 1,697,824 17,063,135 4.451%
ONT 2.85 06/02/23 8,982 9,654,024 2.518%
ONT 3.15 06/02/22 4,996 5,488,661 1.432%
Moody's Corp 41,182 5,414,324 1.412%
Becton Dickinson and Co 25,299 4,601,157 1.200%
Johnson & Johnson 33,859 4,314,312 1.125%

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

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