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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

11.78 CAD 0.03 0.26%

As of 07:59:30 ET on 03/27/2015.

Snapshot for National Bank Conservative Diversified Fund (NBMCDIV)

Year To Date: +3.09% 3-Month: +3.27% 3-Year: +4.55% 52-Week Range: 11.01 - 11.85
1-Month: -0.58% 1-Year: +7.23% 5-Year: +4.27% Beta vs SPTSX: 0.43

Mutual Fund Chart for NBMCDIV

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  • NBMCDIV:CN 11.78
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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 2015-03-27) 11.78
Assets (M) (on 2015-02-27) 135.80
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 2015-03-25) 0.00
Dividend Yield (ttm) 0.21

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: 02/27/2015
Name Position Value % of Total
National Bank Global Equity Fu 831,561 15,126,087 11.138%
National Bank Global Tactical 1,191,762 12,144,053 8.942%
CAN 1 ½ 02/01/17 6,878 7,013,098 5.164%
NATCAN - National Bank Floatin 559,952 5,644,320 4.156%
CAN 2 ¼ 06/01/25 5,001 5,454,676 4.017%
ONT 2.85 06/02/23 4,501 4,873,192 3.588%
CAN 3 ½ 12/01/45 2,308 3,152,677 2.322%
ONT 3.15 06/02/22 2,483 2,746,553 2.022%
ONT 3 ½ 06/02/24 1,880 2,129,493 1.568%
Q 4 ½ 12/01/19 1,819 2,104,578 1.550%

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

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