• 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

18.53 CAD 0.03 0.16%

As of 07:59:30 ET on 11/21/2014.

Snapshot for National Bank Balanced Diverified Fund (INVAGDV)

Year To Date: +9.19% 3-Month: +0.65% 3-Year: +9.92% 52-Week Range: 16.58 - 18.53
1-Month: +2.60% 1-Year: +11.16% 5-Year: +6.61% Beta vs SPTSX: 0.63

Mutual Fund Chart for INVAGDV

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  • INVAGDV:CN 18.53
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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 2014-11-21) 18.53
Assets (M) (on 2014-10-31) 354.22
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: 10/31/2014
Name Position Value % of Total
National Bank Small Capitaliza 1,749,885 35,155,181 9.925%
National Bank Canadian Equity 1,669,952 26,051,257 7.355%
National Bank Global Tactical 1,713,760 17,566,044 4.959%
NATCAN - National Bank Floatin 1,682,093 17,073,240 4.820%
CAN 2 ½ 06/01/24 13,888 14,433,437 4.075%
ONT 2.85 06/02/23 8,982 9,034,105 2.550%
CAN 1 11/01/16 7,865 7,861,398 2.219%
CAN 3 ½ 12/01/45 4,215 5,031,800 1.421%
Moody's Corp 42,260 4,726,449 1.334%
Becton Dickinson and Co 28,951 4,199,568 1.186%

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

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