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National Bank Growth Diversified Fund

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NBMIDIV:CN
16.53
CAD
0.09
0.55%
As of 07:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
14.58 - 16.87
1 Yr Return
8.97%
YTD Return
6.85%
Previous Close
16.44
52Wk Range
14.58 - 16.87
1 Yr Return
8.97%
YTD Return
6.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
16.53
Total Assets (m CAD) (on 06/30/2015)
166.516
Inception Date
07/29/1998
Last Dividend (on 06/30/2015)
-
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
Westwood Emerging Markets Fund 1.28 m 16.08 m 9.66
National Bank Global Tactical 778.12 k 7.69 m 4.62
CAN 1 ¼ 08/01/17 5.29 k 5.37 m 3.22
Moody's Corp 20.98 k 2.83 m 1.70
Becton Dickinson and Co 12.93 k 2.29 m 1.37
ONT 2.85 06/02/23 2.13 k 2.23 m 1.34
Johnson & Johnson 17.01 k 2.07 m 1.24
Keyence Corp 2.80 k 1.88 m 1.13
Wells Fargo & Co 26.54 k 1.86 m 1.12
CAN 3 ½ 12/01/45 1.46 k 1.84 m 1.10
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
-