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

National Bank Monthly Balanced Income Fund

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NBMONINC:CN

12.62 CAD 0.03 0.24%

As of 07:59:30 ET on 08/29/2014.

Snapshot for National Bank Monthly Balanced Income Fund (NBMONINC)

Year To Date: +6.86% 3-Month: +2.85% 3-Year: +4.82% 52-Week Range: 11.20 - 12.64
1-Month: +1.61% 1-Year: +12.78% 5-Year: +5.14% Beta vs SPTSX: 0.64

Mutual Fund Chart for NBMONINC

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  • NBMONINC:CN 12.62
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Fund Profile & Information for NBMONINC

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.

Inception Date: 11-17-2003 Telephone: 1-514-871-7600
Managers: -
Web Site: -

Fundamentals for NBMONINC

NAV (on 2014-08-29) 12.62
Assets (M) (on 2014-07-31) 239.87
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for NBMONINC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-25) 0.03
Dividend Yield (ttm) 0.22

Fees & Expenses for NBMONINC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for NBMONINC

Filing Date: 07/31/2014
Name Position Value % of Total
National Bank High Yield Bond 4,747,534 41,351,017 22.987%
Westwood Global Dividend Fund 1,402,723 16,453,937 9.147%
Royal Bank of Canada 118,400 9,527,648 5.296%
Crescent Point Energy Corp 202,932 9,028,445 5.019%
Bank of Montreal 79,340 6,447,962 3.584%
Inter Pipeline Ltd 190,273 6,427,422 3.573%
Whitecap Resources Inc 375,300 5,956,011 3.311%
Rogers Communications Inc 127,400 5,424,692 3.016%
Great-West Lifeco Inc 161,653 5,134,099 2.854%
Canadian Imperial Bank of Comm 48,730 4,931,963 2.742%

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

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