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National Bank Secure Diversified Fund

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NBMSDIV:CN
10.58
CAD
0.04
0.38%
As of 07:59:30 ET on 06/29/2015.
Volume
0
Previous Close
10.54
52Wk Range
10.43 - 10.81
1 Yr Return
2.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
10.58
Total Assets (m CAD) (on 05/31/2015)
132.541
Inception Date
07/29/1998
Last Dividend (on 06/25/2015)
0.011845
Dividend Indicated Gross Yield
1.34%
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 3.20 m 30.93 m 23.34
National Bank Global Tactical 1.44 m 14.50 m 10.94
NATCAN - National Bank Floatin 727.07 k 7.28 m 5.49
BMO 3.4 04/23/21 6.50 k 7.01 m 5.29
JPM 3.19 03/05/21 5.00 k 5.23 m 3.95
TD 2.563 06/24/20 4.50 k 4.67 m 3.52
BNS 2.898 08/03/22 4.40 k 4.52 m 3.41
NS 5.8 06/01/33 3.00 k 4.17 m 3.15
RY 2.86 03/04/21 3.50 k 3.67 m 2.77
TORHYD 3.54 11/18/21 3.30 k 3.62 m 2.73
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
-