• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

National Bank Secure Diversified Fund

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NBMSDIV:CN

10.48 CAD 0.01 0.10%

As of 07:59:30 ET on 10/21/2014.

Snapshot for National Bank Secure Diversified Fund (NBMSDIV)

Year To Date: +2.66% 3-Month: +0.26% 3-Year: +1.64% 52-Week Range: 10.29 - 10.51
1-Month: +0.45% 1-Year: +3.01% 5-Year: +2.00% Beta vs SPTSX: 0.32

Mutual Fund Chart for NBMSDIV

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  • NBMSDIV:CN 10.48
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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: -

Fundamentals for NBMSDIV

NAV (on 2014-10-21) 10.48
Assets (M) (on 2014-09-30) 137.25
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 2014-09-25) 0.01
Dividend Yield (ttm) 1.23

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: 09/30/2014
Name Position Value % of Total
National Bank Global Tactical 1,544,956 15,835,800 11.538%
NATCAN - National Bank Floatin 813,379 8,263,935 6.021%
BNS 3.27 01/11/21 6,200 6,434,131 4.688%
BMO 3.4 04/23/21 5,000 5,222,855 3.805%
JPM 3.19 03/05/21 5,000 5,065,165 3.691%
TD 2.171 04/02/18 5,000 5,022,575 3.659%
BNS 2.898 08/03/22 4,400 4,500,219 3.279%
BMO 2.84 06/04/20 4,000 4,074,508 2.969%
CCDJ 2.795 11/19/18 3,500 3,568,915 2.600%
RY 2.86 03/04/21 3,500 3,548,370 2.585%

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

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