- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Canada
National Bank Dividend Fund
+ Add to WatchlistNATCANDF:CN
16.27 CAD 0.03 0.18%As of 07:59:30 ET on 05/17/2013.
Snapshot for National Bank Dividend Fund (NATCANDF)
| Year To Date: | +2.14% | 3-Month: | +1.25% | 3-Year: | +5.78% | 52-Week Range: | 15.60 - 16.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.81% | 1-Year: | +5.49% | 5-Year: | +1.57% | Beta vs SPTSX: | 0.43 |
Fund Profile & Information for NATCANDF
National Bank Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to provide high dividend income while preserving capital. The Fund invests primarily in preferred and common shares of Canadian corporations which pay dividend income.
| Inception Date: | 07-31-1992 | Telephone: | 1-514-871-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.natcan.com | ||
Fundamentals for NATCANDF
| NAV | (on 2013-05-17) 16.27 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,150.95 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for NATCANDF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-25) 0.09 |
| Dividend Yield (ttm) | 2.30 |
Fees & Expenses for NATCANDF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.75 |
Top Fund Holdings for NATCANDF
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| National Bank Bond Fund | 21,947,140 | 232,420,212 | 21.057% |
| Horizon S&P/TSX 60 Index ETF | 2,052,909 | 22,869,406 | 2.072% |
| MFCCN 6.6 12/31/49 | 592,170 | 15,651,053 | 1.418% |
| BNS 5 ¼ 12/31/49 | 515,160 | 13,574,466 | 1.230% |
| SLFCN 4.8 12/31/49 | 501,225 | 12,635,882 | 1.145% |
| GWOCN 4.85 12/31/49 | 495,975 | 12,523,369 | 1.135% |
| Crescent Point Energy Corp | 300,240 | 11,784,420 | 1.068% |
| BMO 5 ¼ 12/31/49 | 435,565 | 11,477,138 | 1.040% |
| SLFCN 4 ¾ 12/31/49 | 433,780 | 10,818,473 | 0.980% |
| Husky Energy Inc | 315,919 | 10,017,791 | 0.908% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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