• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

National Bank Global Equity Fund

+ Add to Watchlist

NTBKGEQU:CN

10.36 CAD 0.11 1.07%

As of 07:59:30 ET on 12/17/2014.

Snapshot for National Bank Global Equity Fund (NTBKGEQU)

Year To Date: +11.76% 3-Month: +6.58% 3-Year: +19.80% 52-Week Range: 8.93 - 10.55
1-Month: +1.57% 1-Year: +17.33% 5-Year: +10.65% Beta vs MXWO: 0.84

Mutual Fund Chart for NTBKGEQU

No chart data available.
  • NTBKGEQU:CN 10.36
  • 1M
  • 1Y
Interactive NTBKGEQU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 10.36
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil