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National Bank Balanced Diverified Fund

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INVAGDV:CN
19.11
CAD
0.18
0.95%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
17.67 - 19.91
1 Yr Return
4.08%
YTD Return
2.85%
Previous Close
18.93
52Wk Range
17.67 - 19.91
1 Yr Return
4.08%
YTD Return
2.85%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
19.11
Total Assets (m CAD) (on 07/31/2015)
386.743
Inception Date
12/22/1986
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.49%
Top Fund Holdings
Name Position Value % of Fund
National Bank Corporate Bond F 3.99 m 43.90 m 11.35
National Bank Small Capitaliza 2.09 m 37.49 m 9.69
National Bank Canadian Equity 1.70 m 28.37 m 7.34
CAN 1 ¼ 08/01/17 25.04 k 25.46 m 6.58
National Bank Global Tactical 1.83 m 18.21 m 4.71
NATCAN - National Bank Floatin 1.84 m 18.09 m 4.68
ONT 2.85 06/02/23 8.98 k 9.61 m 2.48
Moody's Corp 38.20 k 5.52 m 1.43
ONT 3.15 06/02/22 5.00 k 5.46 m 1.41
Becton Dickinson and Co 24.25 k 4.83 m 1.25
Profile
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.
ADDRESS
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
PHONE
1-514-871-7600
WEBSITE
-