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National Bank Secure Diversified Fund

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NBMSDIV:CN
10.57
CAD
0.02
0.19%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.43 - 10.81
1 Yr Return
1.74%
YTD Return
1.06%
Previous Close
10.59
52Wk Range
10.43 - 10.81
1 Yr Return
1.74%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/31/2015)
10.57
Total Assets (m CAD) (on 07/31/2015)
130.820
Inception Date
07/29/1998
Last Dividend (on 08/25/2015)
0.008849
Dividend Indicated Gross Yield
1.00%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
National Bank Short Term Canad 3.25 m 31.43 m 24.02
National Bank Global Tactical 1.45 m 14.47 m 11.06
NATCAN - National Bank Floatin 728.84 k 7.17 m 5.48
BMO 3.4 04/23/21 6.50 k 7.01 m 5.36
JPM 3.19 03/05/21 5.00 k 5.24 m 4.01
TD 2.563 06/24/20 4.50 k 4.67 m 3.57
BNS 2.898 08/03/22 4.40 k 4.52 m 3.45
NS 5.8 06/01/33 3.00 k 4.18 m 3.20
RY 2.86 03/04/21 3.50 k 3.67 m 2.81
TORHYD 3.54 11/18/21 3.30 k 3.63 m 2.77
Profile
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.
ADDRESS
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
PHONE
1-514-871-7600
WEBSITE
-