• 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

18.23 CAD 0.000.00%

As of 07:59:30 ET on 07/24/2014.

Snapshot for National Bank Balanced Diverified Fund (INVAGDV)

Year To Date: +7.42% 3-Month: +3.17% 3-Year: +7.86% 52-Week Range: 15.80 - 18.23
1-Month: +0.94% 1-Year: +15.02% 5-Year: +7.69% Beta vs SPTSX: 0.62

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  • INVAGDV:CN 18.23
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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 2014-07-24) 18.23
Assets (M) (on 2014-06-30) 352.18
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: 06/30/2014
Name Position Value % of Total
National Bank Small Capitaliza 1,983,920 41,126,665 11.678%
National Bank Canadian Equity 1,713,109 27,169,908 7.715%
CAN 1 11/01/15 24,295 24,285,962 6.896%
ONT 2.85 06/02/23 10,007 9,953,903 2.826%
Moody's Corp 44,693 4,180,280 1.187%
Johnson & Johnson 36,217 4,042,887 1.148%
Q 4 ½ 12/01/19 3,234 3,617,083 1.027%
Diageo PLC 100,681 3,419,805 0.971%
CAN 1 ¼ 03/01/18 3,313 3,301,974 0.938%
Australia & New Zealand Bankin 96,460 3,238,567 0.920%

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

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