• 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

11.05 CAD 0.01 0.09%

As of 07:59:30 ET on 04/17/2014.

Snapshot for National Bank Conservative Diversified Fund (NBMCDIV)

Year To Date: +2.53% 3-Month: +1.31% 3-Year: +3.68% 52-Week Range: 10.42 - 11.06
1-Month: +0.42% 1-Year: +3.65% 5-Year: +4.13% Beta vs SPTSX: 0.41

Mutual Fund Chart for NBMCDIV

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  • NBMCDIV:CN 11.05
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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 2014-04-17) 11.05
Assets (M) (on 2014-02-28) 112.01
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 2014-03-25) 0.01
Dividend Yield (ttm) 0.44

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: 03/31/2014
Name Position Value % of Total
Altamira High Yield Bond Fund 1,967,796 21,134,129 18.750%
National Bank Global Equity Fu 831,561 12,024,366 10.668%
CAN 1 11/01/15 11,794 11,785,532 10.456%
ONT 2.85 06/02/23 5,031 4,914,784 4.360%
Q 3 ½ 12/01/45 3,002 2,723,522 2.416%
Q 4 ½ 12/01/19 1,819 2,019,261 1.791%
Q 3 ½ 12/01/22 913 938,680 0.833%
Toronto-Dominion Bank/The 17,800 922,574 0.819%
ONT 4.4 06/02/19 827 914,201 0.811%
Bank of Nova Scotia 13,477 862,932 0.766%

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

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