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National Bank Growth Diversified Fund

NBMIDIV:CN
16.93
CAD
0.02
0.12%
As of 7:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
15.03 - 16.93
1 Yr Return
3.67%
YTD Return
4.96%
Previous Close
16.91
52Wk Range
15.03 - 16.93
1 Yr Return
3.74%
YTD Return
4.96%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/27/2016)
16.93
Total Assets (m CAD) (on 06/30/2016)
170.975
Inception Date
07/29/1998
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.51%

Top Fund Holdings

Name Position Value % of Fund
810.26 k 7.90 m 4.61
6.70 k 6.65 m 3.88
11.92 k 2.60 m 1.52
19.48 k 2.52 m 1.47
16.38 k 2.42 m 1.41
2.13 k 2.28 m 1.33
2.15 k 2.15 m 1.25
2.60 2.14 m 1.25
19.45 k 1.94 m 1.13
18.71 k 1.81 m 1.05
Profile
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.
Address
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
Phone
1-514-871-7600
Website
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