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National Bank Canadian All Cap Equity Fund

NBACABE:CN
26.86
CAD
0.08
0.30%
As of 7:59 AM EDT 10/17/2017
Fund Type
Fund of Funds
52Wk Range
24.78 - 27.52
1 Yr Return
8.05%
YTD Return
0.64%
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Previous Close
26.94
52Wk Range
24.78 - 27.52
1 Yr Return
8.02%
YTD Return
0.64%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/17/2017)
26.86
Total Assets (m CAD) (on 03/31/2017)
746.220
Inception Date
06/12/2009
Last Dividend (on 12/29/2015)
2.301174
Dividend Indicated Gross Yield
-
Fund Managers
GREG DEAN
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
1.20 m 38.61 m 4.72
1.40 m 35.44 m 4.33
192.24 k 30.75 m 3.76
282.87 k 30.73 m 3.76
4.46 m 29.27 m 3.58
4.12 m 28.14 m 3.44
338.67 k 27.00 m 3.30
677.07 k 25.82 m 3.16
797.70 k 25.47 m 3.11
469.90 k 25.29 m 3.09
Profile
National Bank Canadian All Cap Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests directly, or through investments in securities of other mutual funds, in a portfolio comprised mainly of equity securities of Canadian companies.
Address
National Bank Securities Inc
1100 University Street, 8th Floor
Montreal, Quebec H3B 2G7
Canada
Phone
1-514-871-2082
Website
www.nbc.ca