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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

National Bank Conservative Diversified Fund

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NBMCDIV:CN

11.85 CAD 0.01 0.08%

As of 07:59:30 ET on 02/27/2015.

Snapshot for National Bank Conservative Diversified Fund (NBMCDIV)

Year To Date: +3.69% 3-Month: +3.69% 3-Year: +4.71% 52-Week Range: 11.01 - 11.85
1-Month: +0.77% 1-Year: +7.62% 5-Year: +4.40% Beta vs SPTSX: 0.42

Mutual Fund Chart for NBMCDIV

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  • NBMCDIV:CN 11.85
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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: -

Fundamentals for NBMCDIV

NAV (on 2015-02-27) 11.85
Assets (M) (on 2015-01-31) 132.76
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 2015-02-25) 0.00
Dividend Yield (ttm) 0.25

Fees & Expenses for NBMCDIV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for NBMCDIV

Filing Date: 01/30/2015
Name Position Value % of Total
National Bank High Yield Bond 1,860,717 20,895,854 15.740%
CAN 1 ½ 02/01/17 15,237 15,571,650 11.729%
National Bank Global Equity Fu 831,561 14,552,310 10.961%
National Bank Global Tactical 1,187,869 12,104,380 9.118%
ONT 2.85 06/02/23 4,501 4,887,793 3.682%
ONT 3.15 06/02/22 2,483 2,760,028 2.079%
ONT 3.45 06/02/45 2,011 2,298,792 1.732%
Q 4 ½ 12/01/19 1,819 2,113,891 1.592%
ONT 3 ½ 06/02/24 1,751 1,989,716 1.499%
CAN 1 ¼ 03/01/18 1,617 1,657,465 1.248%

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

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