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National Bank Conservative Diversified Fund

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NBMCDIV:CN
11.62
CAD
0.04
0.35%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
11.58
52Wk Range
11.17 - 11.85
1 Yr Return
3.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11.62
Total Assets (m CAD) (on 05/31/2015)
138.660
Inception Date
07/29/1998
Last Dividend (on 06/25/2015)
0.002654
Dividend Indicated Gross Yield
0.27%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
National Bank High Yield Bond 1.88 m 20.77 m 14.98
National Bank Global Equity Fu 831.56 k 15.11 m 10.90
CAN 1 ½ 02/01/17 13.84 k 14.05 m 10.13
National Bank Global Tactical 1.30 m 13.09 m 9.44
NATCAN - National Bank Floatin 665.33 k 6.66 m 4.80
ONT 2.85 06/02/23 4.73 k 4.99 m 3.60
CAN 1 ¼ 08/01/17 3.50 k 3.55 m 2.56
ONT 3.15 06/02/22 2.68 k 2.90 m 2.09
Q 4 ½ 12/01/19 1.82 k 2.07 m 1.50
ONT 3 ½ 06/02/24 1.88 k 2.07 m 1.50
Profile
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.
ADDRESS
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
PHONE
1-514-871-7600
WEBSITE
-