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National Bank Monthly Balanced Income Fund

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NBMONINC:CN
10.82
CAD
0.05
0.46%
As of 07:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.43 - 12.60
1 Yr Return
-11.96%
YTD Return
-7.65%
Previous Close
10.77
52Wk Range
10.43 - 12.60
1 Yr Return
-11.96%
YTD Return
-7.65%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
10.82
Total Assets (m CAD) (on 07/31/2015)
194.332
Inception Date
11/17/2003
Last Dividend (on 08/25/2015)
0.032504
Dividend Indicated Gross Yield
3.60%
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 5.73 m 48.30 m 24.86
National Bank High Yield Bond 3.80 m 31.21 m 16.06
Westwood Global Dividend Fund 1.48 m 20.92 m 10.77
BCE Inc 139.79 k 7.53 m 3.87
Bank of Nova Scotia/The 113.90 k 7.31 m 3.76
Canadian Imperial Bank of Comm 66.83 k 6.25 m 3.21
Power Financial Corp 161.76 k 5.61 m 2.89
Brookfield Renewable Energy Pa 138.87 k 5.26 m 2.71
Royal Bank of Canada 67.10 k 5.12 m 2.63
Whitecap Resources Inc 371.10 k 4.23 m 2.18
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
-