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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

National Bank Moderate Diversified Fund

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NBMMDIV:CN

14.58 CAD 0.06 0.41%

As of 07:59:30 ET on 03/27/2015.

Snapshot for National Bank Moderate Diversified Fund (NBMMDIV)

Year To Date: +4.29% 3-Month: +4.37% 3-Year: +6.51% 52-Week Range: 13.32 - 14.68
1-Month: -0.68% 1-Year: +9.62% 5-Year: +5.54% Beta vs SPTSX: 0.52

Mutual Fund Chart for NBMMDIV

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  • NBMMDIV:CN 14.58
  • 1M
  • 1Y
Interactive NBMMDIV Chart

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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: -

Fundamentals for NBMMDIV

NAV (on 2015-03-27) 14.58
Assets (M) (on 2015-02-27) 187.37
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) -

Fees & Expenses for NBMMDIV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for NBMMDIV

Filing Date: 02/27/2015
Name Position Value % of Total
National Bank Global Equity Fu 1,731,052 31,487,828 16.805%
National Bank Global Tactical 1,691,994 17,241,421 9.202%
National Bank Canadian Equity 829,922 13,884,587 7.410%
National Bank Small Capitaliza 569,189 10,387,704 5.544%
CAN 1 ½ 02/01/17 8,866 9,040,146 4.825%
CAN 2 ¼ 06/01/25 6,887 7,511,768 4.009%
ONT 2.85 06/02/23 6,207 6,720,263 3.587%
ONT 3 ½ 06/02/24 4,563 5,168,551 2.758%
CAN 3 ½ 12/01/45 3,340 4,562,367 2.435%
ONT 3.15 06/02/22 3,538 3,913,534 2.089%

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

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