- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Canada
National Bank Secure Diversified Fund
+ Add to WatchlistNBMSDIV:CN
10.38 CAD 0.01 0.10%As of 07:59:30 ET on 05/22/2013.
Snapshot for National Bank Secure Diversified Fund (NBMSDIV)
| Year To Date: | +0.32% | 3-Month: | +0.18% | 3-Year: | +2.18% | 52-Week Range: | 10.37 - 10.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.26% | 1-Year: | +1.45% | 5-Year: | +2.99% | Beta vs SPTSX: | 0.30 |
Fund Profile & Information for NBMSDIV
National Bank Secure Diversified Fund is an open-end fund incorporated in Canada. The Fund seeks to provide high current income while preserving capital. The Fund invests primarily in debt securities of Canadian federal, provincial and municipal governments and in a combination of term deposits, treasury bills and other money market securities.
| Inception Date: | 07-29-1998 | Telephone: | 1-514-871-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.natcan.com | ||
Fundamentals for NBMSDIV
| NAV | (on 2013-05-22) 10.38 |
|---|---|
| Assets (M) | (on 2013-04-30) 167.99 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for NBMSDIV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 0.01 |
| Dividend Yield (ttm) | 1.73 |
Fees & Expenses for NBMSDIV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.47 |
Top Fund Holdings for NBMSDIV
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CANHOU 2.05 06/15/17 | 8,400 | 8,588,320 | 5.119% |
| WFC 3.97 11/03/14 | 7,000 | 7,274,981 | 4.336% |
| CANHOU 3.15 06/15/14 | 7,049 | 7,224,936 | 4.307% |
| CANHOU 2 ¾ 06/15/16 | 6,700 | 7,002,438 | 4.174% |
| CANHOU 2 ¾ 12/15/14 | 6,600 | 6,787,097 | 4.046% |
| RY 2.05 01/13/15 | 6,300 | 6,367,920 | 3.796% |
| CANHOU 1.7 12/15/17 | 6,000 | 6,034,038 | 3.597% |
| CANHOU 2 ¾ 12/15/15 | 5,500 | 5,725,126 | 3.413% |
| Q 4 ½ 12/01/16 | 4,900 | 5,406,239 | 3.222% |
| BMO 3.103 03/10/16 | 5,000 | 5,204,015 | 3.102% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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