• 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

9.60 CAD 0.02 0.21%

As of 07:59:30 ET on 04/17/2014.

Snapshot for National Bank Global Equity Fund (NTBKGEQU)

Year To Date: +3.56% 3-Month: +2.02% 3-Year: +14.02% 52-Week Range: 7.59 - 9.74
1-Month: +0.42% 1-Year: +27.49% 5-Year: +11.76% Beta vs MXWO: 0.81

Mutual Fund Chart for NTBKGEQU

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  • NTBKGEQU:CN 9.60
  • 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 2014-04-17) 9.60
Assets (M) (on 2014-02-28) 621.17
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 1.00
12b1 Fee -
Expense Ratio 2.62

Top Fund Holdings for NTBKGEQU

Filing Date: 03/31/2014
Name Position Value % of Total
Moody's Corp 279,052 24,469,584 3.942%
Johnson & Johnson 204,143 22,168,555 3.571%
Australia & New Zealand Bankin 581,118 19,741,037 3.180%
Diageo PLC 569,905 19,553,770 3.150%
Nestle SA 233,938 19,485,139 3.139%
Schindler Holding AG 117,247 19,145,041 3.084%
Becton Dickinson and Co 146,265 18,931,363 3.050%
US Bancorp/MN 391,610 18,555,159 2.989%
Roche Holding AG 52,434 17,422,411 2.807%
3M Co 115,332 17,296,586 2.786%

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

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