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National Bank Dividend Fund

NBADILL:CN
16.32
CAD
0.02
0.12%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
15.18 - 16.44
1 Yr Return
9.70%
YTD Return
8.47%
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Previous Close
16.30
52Wk Range
15.18 - 16.44
1 Yr Return
9.99%
YTD Return
8.47%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/15/2017)
16.32
Total Assets (m CAD) (on 03/31/2017)
970.790
Inception Date
02/08/2002
Last Dividend (on 09/25/2017)
0.089378
Dividend Indicated Gross Yield
2.19%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
13.98 m 148.57 m 17.99
8.35 m 87.15 m 10.55
313.52 k 14.09 m 1.71
162.26 k 13.23 m 1.60
119.02 k 12.00 m 1.45
484.30 k 11.42 m 1.38
211.23 k 10.28 m 1.24
405.87 k 10.00 m 1.21
157.03 k 9.72 m 1.18
339.70 k 8.46 m 1.02
Profile
National Bank Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to provide high dividend income while preserving capital. The Fund invests primarily in preferred and common shares of Canadian corporations which pay dividend income.
Address
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
Phone
1-514-871-7600
Website
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