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National Bank Protected Retirement Balanced Fund

IVNPREB:CN
Liquidated
IVNPREB:CN was liquidated
CAD
Fund Type
Open-End Pension
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m CAD) (on 05/31/2012)
1.582
Inception Date
01/20/1998
Last Dividend (on 06/21/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
3.35%
Profile
National Bank Protected Retirement Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to ensure high income and long-term capital growth. The Fund invests primarily in a combination of term deposits, money market instruments, government bonds and debentures, and 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
-