• 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

11.41 CAD 0.02 0.18%

As of 07:59:30 ET on 12/19/2014.

Snapshot for National Bank Conservative Diversified Fund (NBMCDIV)

Year To Date: +6.08% 3-Month: +1.54% 3-Year: +3.94% 52-Week Range: 10.78 - 11.43
1-Month: +0.72% 1-Year: +6.41% 5-Year: +3.72% Beta vs SPTSX: 0.42

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  • NBMCDIV:CN 11.41
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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 2014-12-19) 11.41
Assets (M) (on 2014-11-28) 126.33
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 2014-11-25) 0.00
Dividend Yield (ttm) 0.42

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: 11/28/2014
Name Position Value % of Total
National Bank High Yield Bond 1,850,915 20,193,486 15.984%
National Bank Global Equity Fu 831,561 13,338,232 10.558%
National Bank Global Tactical 1,138,269 11,769,699 9.316%
CAN 2 ½ 06/01/24 5,922 6,258,227 4.954%
CAN 1 11/01/16 5,250 5,254,772 4.159%
ONT 2.85 06/02/23 4,351 4,454,549 3.526%
CAN 3 ½ 12/01/45 2,774 3,432,864 2.717%
ONT 3.15 06/02/22 2,013 2,121,680 1.679%
Q 4 ½ 12/01/19 1,819 2,046,097 1.620%
ONT 3 ½ 06/02/24 1,551 1,657,161 1.312%

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

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