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

National Bank Conservative Diversified Fund

+ Add to Watchlist

NBMCDIV:CN

11.28 CAD 0.02 0.18%

As of 07:59:30 ET on 07/25/2014.

Snapshot for National Bank Conservative Diversified Fund (NBMCDIV)

Year To Date: +4.79% 3-Month: +2.08% 3-Year: +3.98% 52-Week Range: 0.01 - 11.28
1-Month: +0.80% 1-Year: +7.11% 5-Year: +4.09% Beta vs SPTSX: 0.42

Mutual Fund Chart for NBMCDIV

No chart data available.
  • NBMCDIV:CN 11.28
  • 1M
  • 1Y
Interactive NBMCDIV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 11.28
Assets (M) (on 2014-06-30) 117.53
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 2014-06-25) 0.01
Dividend Yield (ttm) 0.47

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: 06/30/2014
Name Position Value % of Total
National Bank High Yield Bond 1,820,797 19,719,226 16.777%
National Bank Global Equity Fu 831,561 12,057,628 10.259%
CAN 1 11/01/15 11,494 11,489,724 9.776%
National Bank Global Tactical 1,119,957 11,434,763 9.729%
ONT 2.85 06/02/23 5,031 5,004,306 4.258%
Q 4 ½ 12/01/19 1,819 2,034,470 1.731%
ONT 3.15 06/02/22 1,763 1,814,561 1.544%
CAN 1 ¼ 03/01/18 1,617 1,611,619 1.371%
ONT 3.45 06/02/45 1,576 1,503,707 1.279%
ROFLP 5.209 11/12/32 959 1,133,764 0.965%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil