• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

National Bank Dividend Fund

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NATCANDF:CN

16.04 CAD 0.05 0.31%

As of 07:59:30 ET on 12/17/2014.

Snapshot for National Bank Dividend Fund (NATCANDF)

Year To Date: +3.46% 3-Month: -2.04% 3-Year: +3.09% 52-Week Range: 15.72 - 16.61
1-Month: -2.14% 1-Year: +4.26% 5-Year: +3.83% Beta vs SPTSX: 0.49

Mutual Fund Chart for NATCANDF

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  • NATCANDF:CN 16.04
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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: -

Fundamentals for NATCANDF

NAV (on 2014-12-17) 16.04
Assets (M) (on 2014-11-28) 1,078.60
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 2014-09-18) 0.09
Dividend Yield (ttm) 2.43

Fees & Expenses for NATCANDF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for NATCANDF

Filing Date: 11/28/2014
Name Position Value % of Total
National Bank Bond Fund 19,024,539 202,230,850 18.749%
National Bank Money Market Fun 2,716,712 27,167,123 2.519%
Royal Bank of Canada 190,000 15,800,400 1.465%
BNS 3.7 12/31/49 540,155 13,352,632 1.238%
TELUS Corp 306,388 13,260,473 1.229%
Horizon S&P/TSX 60 Index ETF 473,954 12,995,819 1.205%
TD 3.9 12/31/49 469,300 11,976,536 1.110%
SLFCN 4 ¾ 12/31/49 474,838 11,633,531 1.079%
GWOCN 4.85 12/31/49 463,175 11,528,426 1.069%
BNS 5 ¼ 12/31/49 415,860 10,849,787 1.006%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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