• 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

11.70 CAD 0.16 1.39%

As of 07:59:30 ET on 12/17/2014.

Snapshot for National Bank Monthly Balanced Income Fund (NBMONINC)

Year To Date: -0.04% 3-Month: -5.85% 3-Year: +3.94% 52-Week Range: 11.46 - 12.64
1-Month: -4.21% 1-Year: +1.59% 5-Year: +2.68% Beta vs SPTSX: 0.69

Mutual Fund Chart for NBMONINC

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  • NBMONINC:CN 11.70
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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 2014-12-17) 11.70
Assets (M) (on 2014-11-28) 233.11
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 2014-11-25) 0.03
Dividend Yield (ttm) 0.94

Fees & Expenses for NBMONINC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for NBMONINC

Filing Date: 11/28/2014
Name Position Value % of Total
National Bank High Yield Bond 4,783,168 40,991,752 17.585%
Westwood Global Dividend Fund 1,449,017 17,909,856 7.683%
Royal Bank of Canada 111,400 9,264,024 3.974%
TELUS Corp 179,734 7,778,888 3.337%
Bank of Montreal 74,640 6,259,310 2.685%
Crescent Point Energy Corp 191,032 5,669,830 2.432%
Rogers Communications Inc 120,000 5,492,400 2.356%
ARC Resources Ltd 169,900 4,594,096 1.971%
Inter Pipeline Ltd 139,873 4,562,657 1.957%
Sun Life Financial Inc 103,705 4,400,203 1.888%

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

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