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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

11.87 CAD 0.04 0.34%

As of 07:59:30 ET on 02/27/2015.

Snapshot for National Bank Global Equity Fund (NTBKGEQU)

Year To Date: +12.94% 3-Month: +12.51% 3-Year: +21.82% 52-Week Range: 9.33 - 11.91
1-Month: +3.67% 1-Year: +23.01% 5-Year: +14.41% Beta vs MXWO: 0.84

Mutual Fund Chart for NTBKGEQU

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  • NTBKGEQU:CN 11.87
  • 1M
  • 1Y
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 2015-02-27) 11.87
Assets (M) (on 2015-01-31) 771.78
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: 01/30/2015
Name Position Value % of Total
Moody's Corp 266,800 30,972,696 4.013%
Becton Dickinson and Co 170,953 30,004,557 3.888%
Diageo PLC 646,105 24,326,337 3.152%
Johnson & Johnson 190,329 24,226,589 3.139%
3M Co 115,332 23,792,938 3.083%
Nestle SA 236,128 22,987,671 2.979%
TJX Cos Inc/The 266,900 22,370,580 2.899%
Keyence Corp 37,500 22,201,536 2.877%
US Bancorp/MN 413,710 22,039,077 2.856%
Schindler Holding AG 114,808 21,666,410 2.807%

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

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