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National Bank Growth Diversified Fund

NBMIDIV:CN
18.28
CAD
0.12
0.66%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
16.72 - 18.28
1 Yr Return
6.78%
YTD Return
7.66%
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Previous Close
18.16
52Wk Range
16.72 - 18.28
1 Yr Return
7.09%
YTD Return
7.66%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/20/2017)
18.28
Total Assets (m CAD) (on 03/31/2017)
183.740
Inception Date
07/29/1998
Last Dividend (on 09/29/2017)
-
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
523.00 k 17.12 m 9.72
917.96 k 16.22 m 9.21
630.56 k 6.71 m 3.81
494.09 k 4.54 m 2.57
492.73 k 4.07 m 2.31
23.09 k 4.01 m 2.28
5.80 k 3.86 m 2.19
17.52 k 3.09 m 1.75
17.79 k 2.89 m 1.64
11.03 k 2.70 m 1.53
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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