• 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

13.84 CAD 0.01 0.07%

As of 07:59:30 ET on 07/28/2014.

Snapshot for National Bank Moderate Diversified Fund (NBMMDIV)

Year To Date: +6.71% 3-Month: +3.28% 3-Year: +5.62% 52-Week Range: 12.36 - 13.85
1-Month: +0.95% 1-Year: +11.08% 5-Year: +5.73% Beta vs SPTSX: 0.51

Mutual Fund Chart for NBMMDIV

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  • NBMMDIV:CN 13.84
  • 1M
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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 2014-07-28) 13.84
Assets (M) (on 2014-06-30) 169.29
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: 06/30/2014
Name Position Value % of Total
National Bank Global Equity Fu 1,731,052 25,100,248 14.827%
CAN 1 11/01/15 17,425 17,418,518 10.289%
National Bank Global Tactical 1,590,050 16,234,412 9.590%
National Bank Canadian Equity 829,922 13,162,555 7.775%
National Bank Small Capitaliza 493,889 10,238,313 6.048%
ONT 2.85 06/02/23 7,602 7,561,664 4.467%
ONT 3.15 06/02/22 2,788 2,869,538 1.695%
Q 4 ½ 12/01/19 2,438 2,726,793 1.611%
BMO 2.39 07/12/17 2,440 2,480,031 1.465%
CM 2.35 10/18/17 2,131 2,157,693 1.275%

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

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