• 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

18.56 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

Snapshot for National Bank Balanced Diverified Fund (INVAGDV)

Year To Date: +9.37% 3-Month: +1.92% 3-Year: +9.92% 52-Week Range: 16.83 - 18.66
1-Month: +0.43% 1-Year: +10.67% 5-Year: +6.61% Beta vs SPTSX: 0.60

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  • INVAGDV:CN 18.56
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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 2014-12-19) 18.56
Assets (M) (on 2014-11-28) 361.60
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: 11/28/2014
Name Position Value % of Total
National Bank Small Capitaliza 1,749,885 35,260,174 9.751%
National Bank Canadian Equity 1,669,952 26,535,543 7.338%
National Bank Global Tactical 1,719,301 17,777,573 4.916%
NATCAN - National Bank Floatin 1,686,570 17,135,552 4.739%
CAN 2 ½ 06/01/24 11,298 11,939,455 3.302%
CAN 1 11/01/16 10,310 10,319,372 2.854%
ONT 2.85 06/02/23 8,982 9,195,763 2.543%
CAN 3 ½ 12/01/45 4,466 5,526,738 1.528%
Moody's Corp 42,260 4,883,373 1.350%
Becton Dickinson and Co 27,450 4,406,755 1.219%

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

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