• 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

18.41 CAD 0.01 0.05%

As of 07:59:30 ET on 09/02/2014.

Snapshot for National Bank Balanced Diverified Fund (INVAGDV)

Year To Date: +8.49% 3-Month: +2.96% 3-Year: +9.84% 52-Week Range: 15.88 - 18.45
1-Month: +1.66% 1-Year: +16.30% 5-Year: +7.41% Beta vs SPTSX: 0.64

Mutual Fund Chart for INVAGDV

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  • INVAGDV:CN 18.41
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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 2014-09-02) 18.41
Assets (M) (on 2014-07-31) 352.36
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 1.00
12b1 Fee -
Expense Ratio 2.31

Top Fund Holdings for INVAGDV

Filing Date: 07/31/2014
Name Position Value % of Total
National Bank Small Capitaliza 1,792,533 37,212,977 13.469%
National Bank Canadian Equity 1,669,952 27,120,027 9.816%
CAN 1 11/01/15 22,097 22,086,880 7.994%
ONT 2.85 06/02/23 10,007 10,006,290 3.622%
CAN 2 ½ 06/01/24 4,311 4,438,946 1.607%
Moody's Corp 44,693 4,239,793 1.535%
ONT 3.15 06/02/22 3,746 3,867,629 1.400%
ONT 3.45 06/02/45 3,826 3,709,563 1.343%
Q 4 ½ 12/01/19 3,234 3,613,927 1.308%
Johnson & Johnson 31,980 3,490,238 1.263%

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

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