Error: Could not add to watchlist. X

National Bank Growth Diversified Fund

+ Watchlist
NBMIDIV:CN
15.20
CAD
0.17
1.13%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
15.03 - 16.87
1 Yr Return
-8.05%
YTD Return
-5.77%
Previous Close
15.03
52Wk Range
15.03 - 16.87
1 Yr Return
-7.77%
YTD Return
-5.77%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/12/2016)
15.2
Total Assets (m CAD) (on 01/29/2016)
162.423
Inception Date
07/29/1998
Last Dividend (on 12/31/2015)
-
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
National Bank Small Capitaliza 945.85 k 16.03 m 8.04
National Bank Canadian Equity 7.85 m 15.58 m 7.81
Westwood Emerging Markets Fund 1.28 m 14.48 m 7.26
National Bank Corporate Bond F 1.06 m 11.42 m 5.72
National Bank Global Tactical 796.92 k 7.73 m 3.87
CAN 1 ¼ 08/01/17 5.70 k 5.77 m 2.89
Moody's Corp 19.48 k 2.70 m 1.36
Becton Dickinson and Co 11.92 k 2.54 m 1.27
Johnson & Johnson 16.38 k 2.33 m 1.17
ONT 2.85 06/02/23 2.13 k 2.25 m 1.13
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
-