• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

National Bank Moderate Diversified Fund

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13.97 CAD 0.02 0.14%

As of 07:59:30 ET on 11/25/2014.

Snapshot for National Bank Moderate Diversified Fund (NBMMDIV)

Year To Date: +7.56% 3-Month: +0.36% 3-Year: +6.36% 52-Week Range: 12.79 - 13.95
1-Month: +1.75% 1-Year: +8.39% 5-Year: +4.75% Beta vs SPTSX: 0.53

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  • NBMMDIV:CN 13.97
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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 2014-11-25) 13.97
Assets (M) (on 2014-10-31) 172.74
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

Holding Data Unavailable.

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

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