• 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

15.07 CAD 0.03 0.20%

As of 07:59:30 ET on 12/16/2014.

Snapshot for National Bank Growth Diversified Fund (NBMIDIV)

Year To Date: +7.72% 3-Month: -1.57% 3-Year: +10.52% 52-Week Range: 13.63 - 15.59
1-Month: -2.02% 1-Year: +10.56% 5-Year: +6.21% Beta vs SPTSX: 0.71

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  • NBMIDIV:CN 15.07
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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 2014-12-16) 15.07
Assets (M) (on 2014-11-28) 156.88
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: 11/28/2014
Name Position Value % of Total
National Bank Canadian Equity 734,297 15,765,367 10.049%
National Bank Small Capitaliza 770,940 15,534,449 9.902%
Westwood Emerging Markets Fund 1,161,623 13,765,234 8.774%
National Bank Global Tactical 733,429 7,583,657 4.834%
CAN 2 ½ 06/01/24 2,808 2,967,427 1.892%
CAN 1 11/01/16 2,730 2,732,482 1.742%
Moody's Corp 21,684 2,505,704 1.597%
Becton Dickinson and Co 13,815 2,217,826 1.414%
ONT 2.85 06/02/23 2,127 2,177,620 1.388%
Johnson & Johnson 16,496 2,042,832 1.302%

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

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