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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

16.63 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for National Bank Growth Diversified Fund (NBMIDIV)

Year To Date: +7.63% 3-Month: -0.24% 3-Year: +13.69% 52-Week Range: 14.58 - 16.87
1-Month: +0.91% 1-Year: +12.42% 5-Year: +9.04% Beta vs SPTSX: 0.69

Mutual Fund Chart for NBMIDIV

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  • NBMIDIV:CN 16.65
  • 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 2015-05-28) 16.65
Assets (M) (on 2015-04-30) 166.43
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: 04/30/2015
Name Position Value % of Total
National Bank Small Capitaliza 945,854 17,337,501 10.417%
Westwood Emerging Markets Fund 1,279,178 16,399,061 9.853%
National Bank Canadian Equity 736,238 16,072,072 9.657%
National Bank Global Tactical 772,924 7,821,989 4.700%
CAN 1 ½ 02/01/17 7,406 7,511,706 4.513%
Moody's Corp 20,975 2,720,712 1.635%
ONT 2.85 06/02/23 2,127 2,245,959 1.349%
Becton Dickinson and Co 12,933 2,197,906 1.321%
Johnson & Johnson 17,008 2,035,430 1.223%
Keyence Corp 2,800 1,804,578 1.084%

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

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