• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

National Bank Global Equity Fund

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NTBKGEQU:CN

9.84 CAD 0.000.00%

As of 07:59:30 ET on 10/28/2014.

Snapshot for National Bank Global Equity Fund (NTBKGEQU)

Year To Date: +7.34% 3-Month: +2.16% 3-Year: +17.03% 52-Week Range: 8.68 - 9.88
1-Month: +1.95% 1-Year: +13.45% 5-Year: +10.15% Beta vs MXWO: 0.83

Mutual Fund Chart for NTBKGEQU

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  • NTBKGEQU:CN 9.95
  • 1M
  • 1Y
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Fund Profile & Information for NTBKGEQU

National Bank Global Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund builds a diversified portfolio of common and preferred shares listed on recognized stock exchanges located around the world.

Inception Date: 01-31-2000 Telephone: 1-514-871-7600
Managers: -
Web Site: -

Fundamentals for NTBKGEQU

NAV (on 2014-10-30) 9.95
Assets (M) (on 2014-09-30) 653.47
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for NTBKGEQU

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for NTBKGEQU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.62

Top Fund Holdings for NTBKGEQU

Filing Date: 09/30/2014
Name Position Value % of Total
Moody's Corp 266,800 28,238,112 4.321%
Becton Dickinson and Co 178,653 22,772,398 3.485%
Johnson & Johnson 190,329 22,721,628 3.477%
Diageo PLC 646,105 20,923,411 3.202%
Keyence Corp 41,000 19,972,597 3.056%
Nestle SA 236,128 19,397,602 2.968%
US Bancorp/MN 413,710 19,382,148 2.966%
Australia & New Zealand Bankin 630,818 19,089,940 2.921%
3M Co 115,332 18,301,066 2.801%
NIKE Inc 181,594 18,141,967 2.776%

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

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