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National Bank Consensus International Equity Fund/Canada

NBACOLL:CN
10.06
CAD
0.02
0.20%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
8.99 - 10.28
1 Yr Return
6.18%
YTD Return
3.29%
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Previous Close
10.04
52Wk Range
8.99 - 10.28
1 Yr Return
6.84%
YTD Return
3.29%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2018)
10.06
Total Assets (m CAD) (on 04/30/2018)
264.380
Inception Date
11/22/2007
Last Dividend (on 12/27/2017)
0.095625
Dividend Indicated Gross Yield
0.95%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
137.01 k 13.53 m 1.67
45.53 k 12.97 m 1.60
191.70 k 10.97 m 1.36
235.96 k 10.60 m 1.31
918.30 k 10.52 m 1.30
72.01 k 9.60 m 1.19
206.20 k 9.41 m 1.16
201.30 k 9.23 m 1.14
92.70 k 9.17 m 1.13
149.58 k 9.02 m 1.12
Profile
National Bank Consensus International Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long term capital growth. The Fund invests directly, or through investments in securities of other mutual funds, in a portfolio mainly composed of equities of foreign companies located outside North America and in American Depository Receipts.
Address
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
Phone
1-514-871-7600
Website
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