NATIONAL BANK MODERATE DIVERSIFIED

 (MUTF_CA:NBC836)   Watch this mutual fund  
Find more results for MUTF_CA:NBC836

Performance

Trailing returns

1 day   +0.14%
   
1 week   +0.35%
   
4 week
   
-0.69%  
3 month
   
-1.64%  
YTD   +2.93%
   
1 year   +4.65%
   
3 years*   +6.31%
   
5 years*   +5.67%
   
*annualized
Best 3 month return+7.03%  
Worst 3 month return-8.95%  

Morningstar statistics

Morningstar category: Canadian Fixed Income Balanced
  Return Risk Rating
3 years Average Above Average
5 years Average Average
10 years Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets152.81M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.75%  
Fund familyNational Bank Securities Inc. 

Asset allocation

Cash1.90%  
Stocks34.93%  
Bonds48.80%  
Other14.36%  

Purchase information

InitialCA$500  
AdditionalCA$50  
IRA InitialCA$500  
AIP InitialCA$25  
AIP AdditionalCA$25  
14.39+0.02(0.14%)
Jul 3, 4:30PM EDT Overall Morningstar RatingTM

Description

The Moderate Diversified Fund's investment objectives are to ensure, through the diversification of its investments, a steady rate of return and high current income while achieving long-term capital growth. The fund achieves this by investing primarily in a combination of debt securities of Canadian federal, provincial and municipal governments, and shares of Canadian and foreign companies.
Advisor Company:
Fiera Capital Corporation
1100 University Street, 10th Floor
514 871 7695 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.20 -1.46 -1.95 -1.90
Beta* 1.12 1.13 1.12 1.07
Mean annual return 0.63 0.47 0.40 0.32
R-squared* 82.82 86.63 86.32 94.13
Standard deviation 3.00 3.01 3.00 4.19
Sharpe ratio 2.22 1.57 1.33 0.47
* Against standard index

Top 10 holdings