• 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

13.70 CAD 0.05 0.37%

As of 07:59:30 ET on 10/23/2014.

Snapshot for National Bank Moderate Diversified Fund (NBMMDIV)

Year To Date: +5.63% 3-Month: -0.87% 3-Year: +5.65% 52-Week Range: 12.74 - 13.94
1-Month: -0.44% 1-Year: +7.20% 5-Year: +4.58% Beta vs SPTSX: 0.53

Mutual Fund Chart for NBMMDIV

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  • NBMMDIV:CN 13.70
  • 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 2014-10-23) 13.70
Assets (M) (on 2014-09-30) 171.74
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 1.00
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for NBMMDIV

Filing Date: 09/30/2014
Name Position Value % of Total
National Bank Global Equity Fu 1,731,052 25,567,632 14.887%
CAN 1 11/01/15 19,145 19,142,243 11.146%
National Bank Global Tactical 1,605,603 16,457,432 9.583%
National Bank Canadian Equity 829,922 13,079,563 7.616%
National Bank Small Capitaliza 493,889 10,208,680 5.944%
ONT 2.85 06/02/23 6,207 6,204,536 3.613%
Q 4 ½ 12/01/19 2,613 2,912,139 1.696%
ONT 3 ½ 06/02/24 2,769 2,888,194 1.682%
ONT 3.15 06/02/22 2,788 2,876,973 1.675%
BMO 2.39 07/12/17 2,440 2,474,736 1.441%

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

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