• 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

11.22 CAD 0.02 0.18%

As of 07:59:30 ET on 10/20/2014.

Snapshot for National Bank Conservative Diversified Fund (NBMCDIV)

Year To Date: +4.29% 3-Month: -0.22% 3-Year: +3.90% 52-Week Range: 10.67 - 11.33
1-Month: -0.17% 1-Year: +5.55% 5-Year: +3.36% Beta vs SPTSX: 0.44

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  • NBMCDIV:CN 11.22
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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 2014-10-20) 11.22
Assets (M) (on 2014-09-30) 121.92
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 2014-09-25) 0.00
Dividend Yield (ttm) 0.46

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: 09/30/2014
Name Position Value % of Total
National Bank High Yield Bond 1,838,615 19,875,423 16.302%
CAN 1 11/01/15 14,757 14,754,875 12.102%
National Bank Global Equity Fu 831,561 12,282,150 10.074%
National Bank Global Tactical 1,130,912 11,591,848 9.508%
ONT 2.85 06/02/23 4,351 4,349,273 3.567%
ONT 3.15 06/02/22 2,013 2,077,241 1.704%
Q 4 ½ 12/01/19 1,819 2,027,241 1.663%
ONT 3 ½ 06/02/24 1,551 1,617,764 1.327%
CAN 1 ¼ 03/01/18 1,617 1,611,507 1.322%
ONT 3.45 06/02/45 1,411 1,372,422 1.126%

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

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