• 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 0.000.00%

As of 07:59:30 ET on 08/15/2014.

Snapshot for National Bank Global Equity Fund (NTBKGEQU)

Year To Date: +5.39% 3-Month: +1.77% 3-Year: +20.29% 52-Week Range: 8.05 - 9.88
1-Month: +1.56% 1-Year: +21.07% 5-Year: +10.55% Beta vs MXWO: 0.83

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  • NTBKGEQU:CN 9.77
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  • 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 2014-08-19) 9.77
Assets (M) (on 2014-07-31) 610.54
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: 06/30/2014
Name Position Value % of Total
Moody's Corp 265,200 24,805,010 4.021%
Johnson & Johnson 204,143 22,788,389 3.694%
Australia & New Zealand Bankin 581,118 19,510,568 3.162%
Diageo PLC 569,905 19,357,814 3.138%
Becton Dickinson and Co 146,265 18,462,461 2.993%
Keyence Corp 39,100 18,244,188 2.957%
Air Liquide SA 126,139 18,170,785 2.945%
US Bancorp/MN 391,610 18,101,170 2.934%
Schindler Holding AG 110,908 17,977,537 2.914%
Nestle SA 214,428 17,726,181 2.873%

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

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