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National Bank Growth Diversified Fund

NBMIDIV:CN
17.54
CAD
0.09
0.52%
As of 7:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
15.44 - 17.54
1 Yr Return
12.65%
YTD Return
3.30%
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Previous Close
17.45
52Wk Range
15.44 - 17.54
1 Yr Return
13.16%
YTD Return
3.30%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/21/2017)
17.54
Total Assets (m CAD) (on 10/31/2016)
176.070
Inception Date
07/29/1998
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.51%

Top Fund Holdings

Profile
National Bank Growth Diversified Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a maximum rate of return and current income while achieving long-term capital growth. The Fund invests primarily in shares of foreign and Canadian companies and in a combination of debt securities of Canadian federal, provincial and municipal governments.
Address
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
Phone
1-514-871-7600
Website
-