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National Bank Dividend Fund

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NATCANDF:CN
14.65
CAD
0.03
0.21%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.31 - 16.58
1 Yr Return
-10.24%
YTD Return
-8.91%
Previous Close
14.62
52Wk Range
14.31 - 16.58
1 Yr Return
-10.24%
YTD Return
-8.91%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/31/2015)
14.65
Total Assets (b CAD) (on 07/31/2015)
1.210
Inception Date
07/31/1992
Last Dividend (on 06/25/2015)
0.079553
Dividend Indicated Gross Yield
2.17%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
National Bank Bond Fund 18.52 m 200.76 m 16.59
National Bank Money Market Fun 4.49 m 44.87 m 3.71
Horizon S&P/TSX 60 Index ETF 1.04 m 28.92 m 2.39
National Bank Preferred Equity 2.73 m 23.02 m 1.90
BCE Inc 299.17 k 16.10 m 1.33
Bank of Nova Scotia/The 243.60 k 15.64 m 1.29
BNS 3.7 12/31/49 639.05 k 14.33 m 1.18
Canadian Imperial Bank of Comm 142.99 k 13.36 m 1.10
Power Financial Corp 346.22 k 12.02 m 0.99
Brookfield Renewable Energy Pa 297.16 k 11.26 m 0.93
Profile
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.
ADDRESS
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
PHONE
1-514-871-7600
WEBSITE
-