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National Bank Monthly Balanced Income Fund

NBMONINC:CN
Price not available for NBMONINC:CN
CAD
Fund Type
Open-End Fund
52Wk Range
11.29 - 12.38
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52Wk Range
11.29 - 12.38
1 Yr Return
15.78%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m CAD) (on 03/31/2017)
123.890
Inception Date
11/17/2003
Last Dividend (on 05/19/2017)
0.058143
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
1.50%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
3.77 m 33.88 m 25.15
2.71 m 22.40 m 16.63
566.85 k 7.86 m 5.84
92.77 k 5.88 m 4.36
102.00 k 5.77 m 4.28
59.40 k 5.55 m 4.12
66.58 k 5.05 m 3.75
95.25 k 4.14 m 3.08
59.69 k 3.71 m 2.75
116.95 k 3.38 m 2.51
Profile
National Bank Monthly Balanced Income Fund is an open-end fund incorporated in the Canada. The fund's objective is to ensure high current income. The Fund invests directly or indirectly through investment in securities of others mutual funds, primarily in income trust units, common and preferred shares and Canadian and foreign debt securities.
Address
Natcan Investment Management
1100 University, Suite 400
Montreal, Quebec
H3B 2G7
Canada
Phone
1-514-871-7600
Website
-