• 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

15.42 CAD 0.000.00%

As of 07:59:30 ET on 08/20/2014.

Snapshot for National Bank Growth Diversified Fund (NBMIDIV)

Year To Date: +10.29% 3-Month: +4.61% 3-Year: +12.49% 52-Week Range: 12.80 - 15.39
1-Month: +1.92% 1-Year: +20.08% 5-Year: +8.04% Beta vs SPTSX: 0.73

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  • NBMIDIV:CN 15.43
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  • 1Y
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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 2014-08-21) 15.43
Assets (M) (on 2014-07-31) 152.56
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: 06/30/2014
Name Position Value % of Total
National Bank Small Capitaliza 867,419 17,981,594 11.819%
National Bank Canadian Equity 734,297 16,081,114 10.570%
Westwood Emerging Markets Fund 1,161,623 13,137,957 8.636%
National Bank Global Tactical 721,630 7,367,846 4.843%
CAN 1 11/01/15 6,251 6,248,675 4.107%
ONT 2.85 06/02/23 2,377 2,364,388 1.554%
Moody's Corp 22,484 2,103,001 1.382%
Johnson & Johnson 17,851 1,992,699 1.310%
Australia & New Zealand Bankin 51,984 1,745,321 1.147%
Schindler Holding AG 10,163 1,647,363 1.083%

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

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