• 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

14.69 CAD 0.05 0.34%

As of 07:59:30 ET on 04/22/2014.

Snapshot for National Bank Growth Diversified Fund (NBMIDIV)

Year To Date: +5.00% 3-Month: +2.80% 3-Year: +6.58% 52-Week Range: 12.26 - 14.64
1-Month: +1.38% 1-Year: +17.33% 5-Year: +9.26% Beta vs SPTSX: 0.74

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  • NBMIDIV:CN 14.69
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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 2014-04-22) 14.69
Assets (M) (on 2014-02-28) 145.19
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: 03/31/2014
Name Position Value % of Total
National Bank Small Capitaliza 867,419 15,544,147 10.616%
National Bank Canadian Equity 734,297 14,964,982 10.220%
Westwood Emerging Markets Fund 1,161,623 12,382,902 8.457%
National Bank Global Tactical 714,574 7,188,614 4.909%
CAN 1 11/01/15 6,204 6,199,546 4.234%
ONT 2.85 06/02/23 2,377 2,322,091 1.586%
Moody's Corp 24,221 2,123,897 1.450%
Johnson & Johnson 17,851 1,938,498 1.324%
Australia & New Zealand Bankin 51,984 1,765,937 1.206%
Schindler Holding AG 10,163 1,659,497 1.133%

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

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