Error: Could not add to watchlist. X

National Bank Monthly Balanced Income Fund

+ Watchlist
NBMONINC:CN
11.31
CAD
0.02
0.18%
As of 07:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.10 - 12.64
1 Yr Return
-6.19%
YTD Return
-3.77%
Previous Close
11.33
52Wk Range
11.10 - 12.64
1 Yr Return
-6.19%
YTD Return
-3.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
11.31
Total Assets (m CAD) (on 06/30/2015)
201.186
Inception Date
11/17/2003
Last Dividend (on 07/27/2015)
0.029307
Dividend Indicated Gross Yield
3.11%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
National Bank Preferred Equity 5.76 m 50.47 m 25.09
National Bank High Yield Bond 3.83 m 31.89 m 15.85
Westwood Global Dividend Fund 1.18 m 15.89 m 7.90
BCE Inc 137.59 k 7.30 m 3.63
Bank of Nova Scotia/The 112.10 k 7.23 m 3.59
Canadian Imperial Bank of Comm 65.73 k 6.05 m 3.01
Power Financial Corp 159.16 k 5.71 m 2.84
Brookfield Renewable Energy Pa 136.67 k 5.08 m 2.52
Royal Bank of Canada 66.00 k 5.04 m 2.51
Whitecap Resources Inc 365.20 k 4.81 m 2.39
Profile
National Bank Monthly Balanced Income Fund is an open-end fund incorporated in the Canada. The fund's objective is to ensure high current income. The Fund invests directly or indirectly through investment in securities of others mutual funds, primarily in income trust units, common and preferred shares and Canadian and foreign debt securities.
ADDRESS
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
PHONE
1-514-871-7600
WEBSITE
-