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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

16.61 CAD 0.06 0.36%

As of 07:59:30 ET on 03/31/2015.

Snapshot for National Bank Growth Diversified Fund (NBMIDIV)

Year To Date: +7.37% 3-Month: +7.37% 3-Year: +11.40% 52-Week Range: 14.43 - 16.72
1-Month: -0.48% 1-Year: +14.08% 5-Year: +8.06% Beta vs SPTSX: 0.69

Mutual Fund Chart for NBMIDIV

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  • NBMIDIV:CN 16.61
  • 1M
  • 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 2015-03-31) 16.61
Assets (M) (on 2015-02-27) 169.07
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: 02/27/2015
Name Position Value % of Total
National Bank Small Capitaliza 945,854 17,261,833 10.210%
Westwood Emerging Markets Fund 1,279,178 16,450,228 9.730%
National Bank Canadian Equity 736,238 16,145,696 9.550%
National Bank Global Tactical 767,897 7,824,868 4.628%
CAN 1 ½ 02/01/17 2,947 3,004,885 1.777%
Moody's Corp 20,975 2,542,256 1.504%
CAN 2 ¼ 06/01/25 2,330 2,541,371 1.503%
Becton Dickinson and Co 12,933 2,372,481 1.403%
ONT 2.85 06/02/23 2,127 2,302,884 1.362%
Johnson & Johnson 16,640 2,132,720 1.261%

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

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