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  • 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

11.45 CAD 0.09 0.78%

As of 07:59:30 ET on 01/30/2015.

Snapshot for National Bank Global Equity Fund (NTBKGEQU)

Year To Date: +8.94% 3-Month: +13.03% 3-Year: +22.04% 52-Week Range: 8.93 - 11.54
1-Month: +8.94% 1-Year: +25.14% 5-Year: +13.86% Beta vs MXWO: 0.84

Mutual Fund Chart for NTBKGEQU

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  • NTBKGEQU:CN 11.45
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Interactive NTBKGEQU Chart

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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 2015-01-30) 11.45
Assets (M) (on 2014-11-28) 708.18
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 2.80

Top Fund Holdings for NTBKGEQU

Filing Date: 11/28/2014
Name Position Value % of Total
Moody's Corp 266,800 30,830,192 4.353%
Becton Dickinson and Co 170,953 27,444,371 3.875%
Johnson & Johnson 190,329 23,569,963 3.328%
Diageo PLC 646,105 22,862,649 3.228%
3M Co 115,332 21,122,244 2.983%
US Bancorp/MN 413,710 20,919,164 2.954%
NIKE Inc 181,594 20,626,856 2.913%
Nestle SA 236,128 20,278,139 2.863%
TJX Cos Inc/The 266,900 20,200,871 2.853%
Keyence Corp 37,500 19,863,312 2.805%

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

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