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National Bank Dividend Fund

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NATCANDF:CN
15.05
CAD
0.09
0.59%
As of 07:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
15.05 - 16.61
1 Yr Return
-6.95%
YTD Return
-6.42%
Previous Close
15.14
52Wk Range
15.05 - 16.61
1 Yr Return
-6.95%
YTD Return
-6.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
15.05
Total Assets (b CAD) (on 06/30/2015)
1.227
Inception Date
07/31/1992
Last Dividend (on 06/25/2015)
0.079553
Dividend Indicated Gross Yield
2.11%
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 24.09 m 257.99 m 21.03
National Bank Money Market Fun 4.93 m 49.34 m 4.02
Horizon S&P/TSX 60 Index ETF 1.04 m 28.61 m 2.33
National Bank Preferred Equity 2.72 m 23.82 m 1.94
BCE Inc 299.17 k 15.87 m 1.29
Bank of Nova Scotia/The 243.60 k 15.70 m 1.28
BNS 3.7 12/31/49 625.36 k 14.85 m 1.21
Canadian Imperial Bank of Comm 142.99 k 13.16 m 1.07
Power Financial Corp 346.22 k 12.42 m 1.01
GWOCN 4.85 12/31/49 468.68 k 11.06 m 0.90
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
-