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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

14.68 CAD 0.000.00%

As of 07:59:30 ET on 02/27/2015.

Snapshot for National Bank Moderate Diversified Fund (NBMMDIV)

Year To Date: +3.79% 3-Month: +4.39% 3-Year: +6.18% 52-Week Range: 13.30 - 14.68
1-Month: -0.14% 1-Year: +8.77% 5-Year: +5.53% Beta vs SPTSX: 0.51

Mutual Fund Chart for NBMMDIV

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  • NBMMDIV:CN 14.51
  • 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 2015-03-04) 14.51
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: 01/30/2015
Name Position Value % of Total
National Bank Global Equity Fu 1,731,052 30,293,402 16.430%
CAN 1 ½ 02/01/17 20,469 20,918,561 11.346%
National Bank Global Tactical 1,686,467 17,185,096 9.321%
National Bank Canadian Equity 829,922 13,303,642 7.215%
National Bank Small Capitaliza 56,919 9,818,515 5.325%
ONT 2.85 06/02/23 6,207 6,740,399 3.656%
ONT 3.15 06/02/22 3,538 3,932,735 2.133%
ONT 3 ½ 06/02/24 2,769 3,146,501 1.707%
Q 4 ½ 12/01/19 2,613 3,036,612 1.647%
ONT 3.45 06/02/45 2,281 2,607,432 1.414%

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

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