- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
National Bank Growth Diversified Fund
+ Add to WatchlistNBMIDIV:CN
13.04 CAD 0.03 0.23%As of 07:59:30 ET on 05/21/2013.
Snapshot for National Bank Growth Diversified Fund (NBMIDIV)
| Year To Date: | +7.24% | 3-Month: | +4.40% | 3-Year: | +6.84% | 52-Week Range: | 11.19 - 13.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.24% | 1-Year: | +16.85% | 5-Year: | +1.17% | Beta vs SPTSX: | 0.73 |
Fund Profile & Information for NBMIDIV
National Bank Growth Diversified Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a maximum rate of return and current income while achieving long-term capital growth. The Fund invests primarily in shares of foreign and Canadian companies and in a combination of debt securities of Canadian federal, provincial and municipal governments.
| Inception Date: | 07-29-1998 | Telephone: | 1-514-871-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.natcan.com | ||
Fundamentals for NBMIDIV
| NAV | (on 2013-05-21) 13.04 |
|---|---|
| Assets (M) | (on 2013-04-30) 130.92 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for NBMIDIV
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for NBMIDIV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.38 |
Top Fund Holdings for NBMIDIV
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| National Bank Canadian Equity | 719,322 | 12,875,860 | 9.838% |
| National Bank Small Capitaliza | 898,885 | 12,458,550 | 9.519% |
| Westwood Emerging Markets Fund | 1,161,623 | 12,336,437 | 9.426% |
| CAN 1 02/01/15 | 5,557 | 5,558,389 | 4.247% |
| CAN 1 ½ 03/01/17 | 2,183 | 2,205,249 | 1.685% |
| Moody's Corp | 34,453 | 1,866,427 | 1.426% |
| ONT 3.15 06/02/22 | 1,637 | 1,702,591 | 1.301% |
| Australia & New Zealand Bankin | 52,527 | 1,591,788 | 1.216% |
| Schindler Holding AG | 10,466 | 1,559,092 | 1.191% |
| US Bancorp/MN | 43,093 | 1,485,540 | 1.135% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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