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National Bank Dividend Fund

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NATCANDF:CN
15.41
CAD
0.01
0.06%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
15.40
52Wk Range
15.37 - 16.61
1 Yr Return
-4.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
15.41
Total Assets (b CAD) (on 05/31/2015)
1.229
Inception Date
07/31/1992
Last Dividend (on 06/25/2015)
0.079553
Dividend Indicated Gross Yield
2.06%
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 22.81 m 245.48 m 19.98
National Bank Money Market Fun 3.77 m 37.71 m 3.07
National Bank Preferred Equity 2.71 m 24.47 m 1.99
BNS 3.7 12/31/49 598.36 k 14.23 m 1.16
Horizon S&P/TSX 60 Index ETF 493.95 k 13.94 m 1.14
Whitecap Resources Inc 954.00 k 13.07 m 1.06
Power Financial Corp 346.22 k 12.43 m 1.01
RioCan Real Estate Investment 427.73 k 11.85 m 0.96
Canadian Imperial Bank of Comm 120.59 k 11.44 m 0.93
GWOCN 4.85 12/31/49 468.68 k 11.37 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
-