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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

11.71 CAD 0.000.00%

As of 07:59:30 ET on 05/28/2015.

Snapshot for National Bank Conservative Diversified Fund (NBMCDIV)

Year To Date: +2.53% 3-Month: -1.12% 3-Year: +4.54% 52-Week Range: 11.15 - 11.85
1-Month: -0.05% 1-Year: +5.05% 5-Year: +4.27% Beta vs SPTSX: 0.43

Mutual Fund Chart for NBMCDIV

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  • NBMCDIV:CN 11.71
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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 2015-05-28) 11.71
Assets (M) (on 2015-04-30) 137.35
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 2015-05-25) 0.00
Dividend Yield (ttm) 0.20

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: 04/30/2015
Name Position Value % of Total
National Bank High Yield Bond 1,878,388 20,718,619 15.085%
CAN 1 ½ 02/01/17 15,217 15,434,192 11.237%
National Bank Global Equity Fu 831,561 14,560,626 10.601%
National Bank Global Tactical 1,199,564 12,139,586 8.839%
NATCAN - National Bank Floatin 563,526 5,652,169 4.115%
ONT 2.85 06/02/23 4,501 4,752,732 3.460%
ONT 3.15 06/02/22 2,483 2,684,925 1.955%
CAN 3 ½ 12/01/45 1,723 2,227,531 1.622%
ONT 3.45 06/02/45 1,933 2,096,050 1.526%
ONT 3 ½ 06/02/24 1,880 2,077,146 1.512%

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

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