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National Bank Growth Diversified Fund

NBMIDIV:CN
17.11
CAD
0.07
0.41%
As of 7:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
15.03 - 17.16
1 Yr Return
10.60%
YTD Return
0.77%
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Previous Close
17.04
52Wk Range
15.03 - 17.16
1 Yr Return
11.98%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 01/20/2017)
17.11
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

Name Position Value % of Fund
945.85 k 19.42 m 10.99
806.84 k 18.48 m 10.46
1.33 m 15.96 m 9.04
1.11 m 11.90 m 6.73
829.25 k 7.94 m 4.50
17.55 k 2.71 m 1.54
11.92 k 2.65 m 1.50
19.48 k 2.46 m 1.40
5.20 k 2.39 m 1.35
2.28 k 2.27 m 1.29
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
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