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National Bank Growth Diversified Fund

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NBMIDIV:CN
16.40
CAD
0.01
0.06%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
16.39
52Wk Range
14.58 - 16.87
1 Yr Return
7.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
16.4
Total Assets (m CAD) (on 05/31/2015)
168.776
Inception Date
07/29/1998
Last Dividend (on 03/31/2015)
-
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 17.72 m 10.50
Westwood Emerging Markets Fund 1.28 m 16.32 m 9.67
National Bank Canadian Equity 736.24 k 15.81 m 9.37
National Bank Global Tactical 775.50 k 7.79 m 4.61
CAN 1 ½ 02/01/17 6.60 k 6.71 m 3.97
Moody's Corp 20.98 k 2.82 m 1.67
Becton Dickinson and Co 12.93 k 2.26 m 1.34
ONT 2.85 06/02/23 2.13 k 2.25 m 1.33
Johnson & Johnson 17.01 k 2.12 m 1.26
Keyence Corp 2.80 k 1.87 m 1.11
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
-