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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

19.78 CAD 0.000.00%

As of 07:59:30 ET on 02/25/2015.

Snapshot for National Bank Balanced Diverified Fund (INVAGDV)

Year To Date: +6.46% 3-Month: +6.52% 3-Year: +10.00% 52-Week Range: 17.43 - 19.78
1-Month: +2.75% 1-Year: +13.55% 5-Year: +7.90% Beta vs SPTSX: 0.60

Mutual Fund Chart for INVAGDV

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  • INVAGDV:CN 19.78
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  • 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 2015-02-25) 19.78
Assets (M) (on 2015-01-31) 376.21
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: 01/30/2015
Name Position Value % of Total
National Bank Small Capitaliza 2,016,680 34,787,730 9.247%
National Bank Canadian Equity 1,669,952 26,769,337 7.115%
CAN 1 ½ 02/01/17 25,943 26,512,786 7.047%
National Bank Global Tactical 1,794,219 18,283,093 4.860%
NATCAN - National Bank Floatin 1,690,890 16,976,538 4.512%
ONT 2.85 06/02/23 8,982 9,753,868 2.593%
ONT 3.15 06/02/22 4,996 5,553,404 1.476%
Moody's Corp 41,182 4,780,800 1.271%
Becton Dickinson and Co 26,750 4,694,986 1.248%
ONT 3.45 06/02/45 4,088 4,673,030 1.242%

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

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