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National Bank Growth Diversified Fund

NBMIDIV:CN
17.05
CAD
0.06
0.35%
As of 7:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
15.03 - 17.13
1 Yr Return
9.65%
YTD Return
5.70%
Previous Close
17.11
52Wk Range
15.03 - 17.13
1 Yr Return
9.82%
YTD Return
5.70%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/26/2016)
17.05
Total Assets (m CAD) (on 07/29/2016)
176.200
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
839.84 k 18.50 m 10.47
945.85 k 18.08 m 10.23
1.28 m 16.50 m 9.34
818.26 k 8.10 m 4.59
19.48 k 2.78 m 1.57
11.92 k 2.77 m 1.57
16.38 k 2.56 m 1.45
2.60 2.39 m 1.36
19.45 k 1.98 m 1.12
18.71 k 1.96 m 1.11
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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