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National Bank Monthly Balanced Income Fund

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NBMONINC:CN
11.63
CAD
0.01
0.09%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11.62
52Wk Range
11.46 - 12.64
1 Yr Return
-4.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.63
Total Assets (m CAD) (on 05/31/2015)
210.861
Inception Date
11/17/2003
Last Dividend (on 06/25/2015)
0.01756
Dividend Indicated Gross Yield
1.81%
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 5.85 m 52.86 m 25.07
National Bank High Yield Bond 3.92 m 33.27 m 15.78
Westwood Global Dividend Fund 1.26 m 17.35 m 8.23
Whitecap Resources Inc 438.80 k 6.01 m 2.85
Power Financial Corp 159.16 k 5.71 m 2.71
RioCan Real Estate Investment 196.66 k 5.45 m 2.58
Canadian Imperial Bank of Comm 55.43 k 5.26 m 2.49
Royal Bank of Canada 66.00 k 5.22 m 2.47
Crescent Point Energy Corp 178.93 k 5.04 m 2.39
Vermilion Energy Inc 86.92 k 4.64 m 2.20
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
-