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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

11.85 CAD 0.15 1.28%

As of 07:59:30 ET on 03/27/2015.

Snapshot for National Bank Global Equity Fund (NTBKGEQU)

Year To Date: +12.75% 3-Month: +11.37% 3-Year: +20.57% 52-Week Range: 9.33 - 12.10
1-Month: -0.17% 1-Year: +24.61% 5-Year: +13.63% Beta vs MXWO: 0.82

Mutual Fund Chart for NTBKGEQU

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  • NTBKGEQU:CN 11.85
  • 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 2015-03-27) 11.85
Assets (M) (on 2015-02-27) 808.76
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: 02/27/2015
Name Position Value % of Total
Moody's Corp 266,800 32,337,249 3.998%
Becton Dickinson and Co 170,953 31,360,305 3.878%
Johnson & Johnson 215,813 27,660,375 3.420%
3M Co 115,332 24,319,262 3.007%
Australia & New Zealand Bankin 701,882 24,217,499 2.994%
Svenska Handelsbanken AB 384,078 24,202,117 2.993%
Diageo PLC 646,105 24,131,742 2.984%
Keyence Corp 37,500 23,995,460 2.967%
Schindler Holding AG 114,808 23,663,000 2.926%
US Bancorp/MN 413,710 23,075,040 2.853%

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

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