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National Bank Moderate Diversified Fund

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NBMMDIV:CN
14.39
CAD
0.02
0.14%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
14.37
52Wk Range
13.55 - 14.70
1 Yr Return
4.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
14.39
Total Assets (m CAD) (on 05/31/2015)
187.439
Inception Date
07/29/1998
Last Dividend (on 03/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.21%
Top Fund Holdings
Name Position Value % of Fund
National Bank Global Equity Fu 1.65 m 29.98 m 15.99
National Bank Global Tactical 1.76 m 17.66 m 9.42
CAN 1 ½ 02/01/17 16.81 k 17.07 m 9.11
National Bank Canadian Equity 829.92 k 14.07 m 7.50
National Bank Small Capitaliza 569.19 k 10.66 m 5.69
NATCAN - National Bank Floatin 852.69 k 8.54 m 4.55
ONT 2.85 06/02/23 6.47 k 6.83 m 3.64
ONT 3 ½ 06/02/24 4.56 k 5.03 m 2.69
CAN 1 ¼ 08/01/17 4.37 k 4.43 m 2.36
ONT 3.15 06/02/22 3.54 k 3.83 m 2.04
Profile
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.
ADDRESS
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
PHONE
1-514-871-7600
WEBSITE
-