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National Bank Conservative Diversified Fund

NBMCDIV:CN
12.09
CAD
0.00
0.00%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11.64 - 12.12
1 Yr Return
3.54%
YTD Return
3.09%
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Previous Close
12.09
52Wk Range
11.64 - 12.12
1 Yr Return
3.62%
YTD Return
3.09%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 05/26/2017)
12.09
Total Assets (m CAD) (on 03/31/2017)
147.900
Inception Date
07/29/1998
Last Dividend (on 04/25/2017)
0.000581
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
18.90 k 18.88 m 12.56
717.62 k 16.68 m 11.09
1.41 m 13.63 m 9.07
702.58 k 7.03 m 4.68
9.43 k 881.42 k 0.59
13.11 k 842.06 k 0.56
9.22 k 699.84 k 0.47
675.00 674.33 k 0.45
10.01 k 659.59 k 0.44
6.38 k 629.42 k 0.42
Profile
National Bank Conservative Diversified Fund is an open-end fund incorporated in Canada. The Fund seeks to ensure a steady rate of return and high current income while achieving capital growth. The Fund invests primarily in a combination of debt securities of Canadian federal, provincial and municipal governments. The Fund may also invest in shares of Canadian and foreign companies.
Address
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
Phone
1-514-871-7600
Website
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