• 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

13.93 CAD 0.02 0.14%

As of 07:59:30 ET on 08/29/2014.

Snapshot for National Bank Moderate Diversified Fund (NBMMDIV)

Year To Date: +7.40% 3-Month: +2.65% 3-Year: +6.06% 52-Week Range: 12.39 - 13.94
1-Month: +1.09% 1-Year: +12.16% 5-Year: +5.36% Beta vs SPTSX: 0.52

Mutual Fund Chart for NBMMDIV

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  • NBMMDIV:CN 13.93
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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 2014-08-29) 13.93
Assets (M) (on 2014-07-31) 171.26
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 1.00
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for NBMMDIV

Filing Date: 07/31/2014
Name Position Value % of Total
National Bank Global Equity Fu 1,731,052 24,892,521 15.279%
National Bank Global Tactical 1,595,226 16,319,163 10.017%
CAN 1 11/01/15 15,565 15,557,871 9.549%
National Bank Canadian Equity 829,922 13,477,925 8.273%
National Bank Small Capitaliza 493,889 10,253,130 6.293%
ONT 2.85 06/02/23 7,602 7,601,460 4.666%
CAN 2 ½ 06/01/24 2,980 3,068,443 1.883%
ONT 3.15 06/02/22 2,788 2,878,524 1.767%
Q 4 ½ 12/01/19 2,438 2,724,414 1.672%
BMO 2.39 07/12/17 2,440 2,480,477 1.523%

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

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