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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

19.58 CAD 0.12 0.61%

As of 07:59:30 ET on 03/26/2015.

Snapshot for National Bank Balanced Diverified Fund (INVAGDV)

Year To Date: +5.38% 3-Month: +5.27% 3-Year: +9.74% 52-Week Range: 17.43 - 19.84
1-Month: -1.16% 1-Year: +12.14% 5-Year: +7.40% Beta vs SPTSX: 0.60

Mutual Fund Chart for INVAGDV

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  • INVAGDV:CN 19.58
  • 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 2015-03-26) 19.58
Assets (M) (on 2015-02-27) 384.48
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: 02/27/2015
Name Position Value % of Total
National Bank Small Capitaliza 201,668 36,804,410 9.572%
National Bank Canadian Equity 1,669,952 27,938,303 7.266%
National Bank Global Tactical 1,800,100 18,343,018 4.771%
NATCAN - National Bank Floatin 1,691,563 17,050,956 4.435%
CAN 1 ½ 02/01/17 11,174 11,393,480 2.963%
CAN 2 ¼ 06/01/25 9,833 10,725,020 2.789%
ONT 2.85 06/02/23 8,982 9,724,731 2.529%
ONT 3.15 06/02/22 4,996 5,526,290 1.437%
Moody's Corp 41,182 4,991,426 1.298%
Becton Dickinson and Co 26,750 4,907,127 1.276%

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

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