• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

National Bank Growth Diversified Fund

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NBMIDIV:CN

15.28 CAD 0.03 0.20%

As of 07:59:30 ET on 09/17/2014.

Snapshot for National Bank Growth Diversified Fund (NBMIDIV)

Year To Date: +9.22% 3-Month: +1.33% 3-Year: +11.12% 52-Week Range: 13.10 - 15.47
1-Month: +0.39% 1-Year: +16.02% 5-Year: +6.99% Beta vs SPTSX: 0.74

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  • NBMIDIV:CN 15.28
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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: -

Fundamentals for NBMIDIV

NAV (on 2014-09-17) 15.28
Assets (M) (on 2014-08-29) 155.19
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: 07/31/2014
Name Position Value % of Total
Westwood Emerging Markets Fund 1,161,623 13,602,606 12.316%
National Bank Global Tactical 723,979 7,406,309 6.706%
CAN 1 11/01/15 5,355 5,352,547 4.846%
ONT 2.85 06/02/23 2,377 2,376,831 2.152%
Moody's Corp 21,684 2,057,048 1.862%
Johnson & Johnson 16,496 1,800,343 1.630%
Australia & New Zealand Bankin 51,984 1,771,099 1.604%
Schindler Holding AG 10,163 1,655,432 1.499%
Becton Dickinson and Co 12,714 1,611,475 1.459%
Nestle SA 19,345 1,565,802 1.418%

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

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