- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Canada
National Bank Moderate Diversified Fund
+ Add to WatchlistNBMMDIV:CN
12.66 CAD 0.04 0.32%As of 07:59:30 ET on 05/17/2013.
Snapshot for National Bank Moderate Diversified Fund (NBMMDIV)
| Year To Date: | +3.18% | 3-Month: | +2.43% | 3-Year: | +4.88% | 52-Week Range: | 11.81 - 12.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.85% | 1-Year: | +7.68% | 5-Year: | +2.52% | Beta vs SPTSX: | 0.48 |
Fund Profile & Information for NBMMDIV
National Bank Moderate Diversified Fund is an open-end fund incorporated in Canada. The Fund seeks to ensure a steady rate of return and high current income while achieving long-term capital growth. The Fund invests in a combination of debt securities of Canadian federal, provincial and municipal governments. The Fund may invest in shares of Canadian and foreign companies.
| Inception Date: | 07-29-1998 | Telephone: | 1-514-871-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.natcan.com | ||
Fundamentals for NBMMDIV
| NAV | (on 2013-05-17) 12.66 |
|---|---|
| Assets (M) | (on 2013-04-30) 147.73 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for NBMMDIV
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.60 |
Fees & Expenses for NBMMDIV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.03 |
Top Fund Holdings for NBMMDIV
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| National Bank Global Equity Fu | 2,155,106 | 23,576,856 | 16.129% |
| CAN 1 02/01/15 | 19,096 | 19,109,367 | 13.072% |
| National Bank Canadian Equity | 622,987 | 11,269,830 | 7.710% |
| Altamira Canadian Equity Growt | 829,522 | 10,086,988 | 6.900% |
| CAN 2 ¾ 06/01/22 | 6,909 | 7,441,338 | 5.091% |
| CAN 1 ½ 03/01/17 | 7,193 | 7,263,765 | 4.969% |
| National Bank Small Capitaliza | 526,356 | 7,242,662 | 4.955% |
| Q 3 ½ 12/01/22 | 4,203 | 4,431,811 | 3.032% |
| ONT 3.15 06/02/22 | 3,669 | 3,796,762 | 2.597% |
| ONT 3 ½ 06/02/43 | 2,801 | 2,795,600 | 1.912% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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