• 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

11.40 CAD 0.01 0.09%

As of 07:59:30 ET on 11/27/2014.

Snapshot for National Bank Conservative Diversified Fund (NBMCDIV)

Year To Date: +5.97% 3-Month: +0.72% 3-Year: +4.40% 52-Week Range: 10.72 - 11.39
1-Month: +1.51% 1-Year: +6.10% 5-Year: +3.57% Beta vs SPTSX: 0.44

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  • NBMCDIV:CN 11.40
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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 2014-11-27) 11.40
Assets (M) (on 2014-10-31) 123.85
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 2014-10-27) 0.00
Dividend Yield (ttm) 0.44

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: 10/31/2014
Name Position Value % of Total
National Bank High Yield Bond 1,844,675 19,959,380 16.116%
National Bank Global Equity Fu 831,561 12,781,086 10.320%
National Bank Global Tactical 1,134,601 11,629,655 9.390%
CAN 2 ½ 06/01/24 7,079 7,357,021 5.940%
ONT 2.85 06/02/23 4,351 4,376,240 3.534%
CAN 1 11/01/16 4,170 4,168,090 3.365%
CAN 3 ½ 12/01/45 2,641 3,152,784 2.546%
ONT 3.15 06/02/22 2,013 2,089,234 1.687%
Q 4 ½ 12/01/19 1,819 2,029,567 1.639%
ONT 3 ½ 06/02/24 1,551 1,627,587 1.314%

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

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