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National Bank Growth Diversified Fund

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NBMIDIV:CN
15.92
CAD
0.03
0.19%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.58 - 16.87
1 Yr Return
3.31%
YTD Return
2.91%
Previous Close
15.89
52Wk Range
14.58 - 16.87
1 Yr Return
3.31%
YTD Return
2.91%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/28/2015)
15.92
Total Assets (m CAD) (on 07/31/2015)
170.372
Inception Date
07/29/1998
Last Dividend (on 06/30/2015)
-
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
Westwood Emerging Markets Fund 1.28 m 15.80 m 9.27
National Bank Corporate Bond F 949.30 k 10.43 m 6.12
National Bank Global Tactical 780.73 k 7.77 m 4.56
CAN 1 ¼ 08/01/17 7.02 k 7.14 m 4.19
Moody's Corp 19.48 k 2.81 m 1.65
Becton Dickinson and Co 12.31 k 2.45 m 1.44
ONT 2.85 06/02/23 2.13 k 2.27 m 1.34
Johnson & Johnson 17.01 k 2.23 m 1.31
Wells Fargo & Co 26.54 k 2.01 m 1.18
US Bancorp 31.88 k 1.88 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
-