- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Canada
National Bank Conservative Diversified Fund
+ Add to WatchlistNBMCDIV:CN
10.80 CAD 0.02 0.19%As of 07:59:30 ET on 05/17/2013.
Snapshot for National Bank Conservative Diversified Fund (NBMCDIV)
| Year To Date: | +2.10% | 3-Month: | +1.96% | 3-Year: | +4.18% | 52-Week Range: | 10.34 - 10.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.86% | 1-Year: | +5.12% | 5-Year: | +2.57% | Beta vs SPTSX: | 0.39 |
Fund Profile & Information for NBMCDIV
National Bank Conservative Diversified Fund is an open-end fund incorporated in Canada. The Fund seeks to ensure a steady rate of return and high current income while achieving capital growth. The Fund invests primarily in a combination of debt securities of Canadian federal, provincial and municipal governments. The Fund may also invest in shares of Canadian and foreign companies.
| Inception Date: | 07-29-1998 | Telephone: | 1-514-871-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.natcan.com | ||
Fundamentals for NBMCDIV
| NAV | (on 2013-05-17) 10.80 |
|---|---|
| Assets (M) | (on 2013-04-30) 103.50 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for NBMCDIV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 0.00 |
| Dividend Yield (ttm) | 1.29 |
Fees & Expenses for NBMCDIV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.76 |
Top Fund Holdings for NBMCDIV
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Altamira High Yield Bond Fund | 2,284,667 | 24,994,257 | 24.575% |
| CAN 1 02/01/15 | 11,555 | 11,557,889 | 11.364% |
| National Bank Global Equity Fu | 927,315 | 10,256,109 | 10.084% |
| CAN 1 ½ 03/01/17 | 5,176 | 5,228,754 | 5.141% |
| National Bank Canadian Equity | 263,628 | 4,718,937 | 4.640% |
| Q 3 ½ 12/01/22 | 4,286 | 4,540,888 | 4.465% |
| Altamira Canadian Equity Growt | 352,643 | 4,295,192 | 4.223% |
| ONT 4.3 03/08/17 | 1,798 | 1,979,127 | 1.946% |
| ONT 3.15 06/02/22 | 1,748 | 1,818,039 | 1.788% |
| ONT 3 ½ 06/02/43 | 1,734 | 1,728,597 | 1.700% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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