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  • 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

16.67 CAD 0.01 0.06%

As of 07:59:30 ET on 02/25/2015.

Snapshot for National Bank Growth Diversified Fund (NBMIDIV)

Year To Date: +7.76% 3-Month: +7.41% 3-Year: +11.28% 52-Week Range: 14.34 - 16.68
1-Month: +3.16% 1-Year: +16.33% 5-Year: +8.63% Beta vs SPTSX: 0.69

Mutual Fund Chart for NBMIDIV

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  • NBMIDIV:CN 16.67
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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 2015-02-25) 16.67
Assets (M) (on 2015-01-31) 164.21
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 2.00
12b1 Fee -
Expense Ratio 2.51

Top Fund Holdings for NBMIDIV

Filing Date: 01/30/2015
Name Position Value % of Total
National Bank Canadian Equity 736,238 15,497,807 9.438%
National Bank Small Capitaliza 888,482 15,326,306 9.333%
Westwood Emerging Markets Fund 1,161,623 14,764,229 8.991%
National Bank Global Tactical 765,388 7,799,305 4.750%
CAN 1 ½ 02/01/17 6,650 6,796,054 4.139%
Moody's Corp 21,684 2,517,286 1.533%
Becton Dickinson and Co 13,370 2,346,615 1.429%
ONT 2.85 06/02/23 2,127 2,309,784 1.407%
Johnson & Johnson 16,073 2,045,899 1.246%
Keyence Corp 3,200 1,894,531 1.154%

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

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