• 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

13.72 CAD 0.04 0.29%

As of 07:59:30 ET on 10/01/2014.

Snapshot for National Bank Moderate Diversified Fund (NBMMDIV)

Year To Date: +5.78% 3-Month: -0.15% 3-Year: +5.92% 52-Week Range: 12.51 - 13.94
1-Month: -1.51% 1-Year: +8.80% 5-Year: +4.74% Beta vs SPTSX: 0.53

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  • NBMMDIV:CN 13.72
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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 2014-10-01) 13.72
Assets (M) (on 2014-08-29) 173.71
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: 08/29/2014
Name Position Value % of Total
National Bank Global Equity Fu 1,731,052 25,394,526 14.615%
National Bank Global Tactical 1,605,571 16,537,383 9.517%
CAN 1 11/01/15 16,412 16,407,044 9.442%
National Bank Canadian Equity 829,922 13,627,311 7.843%
National Bank Small Capitaliza 493,889 10,579,097 6.088%
ONT 2.85 06/02/23 7,602 7,690,829 4.426%
CAN 2 ½ 06/01/24 2,980 3,112,881 1.791%
Q 4 ½ 12/01/19 2,613 2,928,494 1.685%
ONT 3.15 06/02/22 2,788 2,907,259 1.673%
BMO 2.39 07/12/17 2,440 2,479,892 1.427%

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

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