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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

14.59 CAD 0.03 0.21%

As of 07:59:30 ET on 04/24/2015.

Snapshot for National Bank Moderate Diversified Fund (NBMMDIV)

Year To Date: +4.36% 3-Month: +1.53% 3-Year: +7.16% 52-Week Range: 13.40 - 14.70
1-Month: -0.55% 1-Year: +8.64% 5-Year: +5.56% Beta vs SPTSX: 0.52

Mutual Fund Chart for NBMMDIV

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  • NBMMDIV:CN 14.59
  • 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 2015-04-24) 14.59
Assets (M) (on 2015-03-31) 187.77
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: 03/31/2015
Name Position Value % of Total
National Bank Global Equity Fu 1,649,751 30,157,444 16.061%
CAN 1 ½ 02/01/17 20,476 20,847,476 11.103%
National Bank Global Tactical 1,697,513 17,365,555 9.248%
National Bank Canadian Equity 829,922 13,793,295 7.346%
National Bank Small Capitaliza 569,189 10,308,018 5.490%
ONT 2.85 06/02/23 6,207 6,671,402 3.553%
ONT 3 ½ 06/02/24 4,563 5,135,082 2.735%
ONT 3.15 06/02/22 3,538 3,886,886 2.070%
Q 4 ½ 12/01/19 2,613 3,005,987 1.601%
ONT 3.45 06/02/45 1,808 2,035,452 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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