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National Bank Dividend Fund

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NATCANDF:CN
13.71
CAD
0.00
0.00%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
13.09 - 16.19
1 Yr Return
-13.18%
YTD Return
-4.53%
Previous Close
13.71
52Wk Range
13.09 - 16.19
1 Yr Return
-13.18%
YTD Return
-4.53%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/05/2016)
13.71
Total Assets (b CAD) (on 11/30/2015)
1.100
Inception Date
07/31/1992
Last Dividend (on 12/29/2015)
0.070804
Dividend Indicated Gross Yield
2.07%
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 16.53 m 175.88 m 15.19
National Bank Preferred Equity 2.79 m 22.47 m 1.94
Bank of Nova Scotia/The 301.80 k 16.89 m 1.46
Horizon S&P/TSX 60 Index ETF 593.95 k 14.93 m 1.29
BCE Inc 268.67 k 14.36 m 1.24
BNS 3.7 12/31/49 681.56 k 14.26 m 1.23
TransCanada Corp 304.27 k 13.75 m 1.19
Brookfield Renewable Energy Pa 339.46 k 12.31 m 1.06
BNS 5 ¼ 12/31/49 415.86 k 10.60 m 0.92
GWOCN 4.85 12/31/49 473.88 k 10.52 m 0.91
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
-