• 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

13.96 CAD 0.04 0.29%

As of 07:59:30 ET on 12/19/2014.

Snapshot for National Bank Moderate Diversified Fund (NBMMDIV)

Year To Date: +7.32% 3-Month: +0.80% 3-Year: +5.80% 52-Week Range: 12.93 - 14.02
1-Month: 0.00% 1-Year: +7.99% 5-Year: +4.80% Beta vs SPTSX: 0.51

Mutual Fund Chart for NBMMDIV

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  • NBMMDIV:CN 13.96
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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 2014-12-19) 13.96
Assets (M) (on 2014-11-28) 176.11
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: 11/28/2014
Name Position Value % of Total
National Bank Global Equity Fu 1,731,052 27,766,067 15.769%
National Bank Global Tactical 1,616,048 16,709,934 9.490%
National Bank Canadian Equity 829,922 13,187,453 7.490%
National Bank Small Capitaliza 493,889 9,951,858 5.652%
CAN 2 ½ 06/01/24 8,245 8,713,118 4.948%
ONT 2.85 06/02/23 6,207 6,354,720 3.609%
CAN 1 11/01/16 6,280 6,285,709 3.570%
CAN 3 ½ 12/01/45 3,585 4,436,488 2.520%
ONT 3 ½ 06/02/24 2,769 2,958,530 1.680%
Q 4 ½ 12/01/19 2,613 2,939,225 1.669%

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

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