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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $4.84 (as at November 20, 2009)  1-day chg: $-.01 -0.21%  YTD: 19.28%

Returns as at October 31, 2009

  Fund Group Avg Index*
1 Month -3.10% -1.61% -1.61%
3 Months 1.96% 2.73% 2.75%
6 Months 13.20% 10.64% 10.69%
1 Year 7.88% 10.38% 10.72%
2 Year Avg -5.19% -4.08% -4.37%
3 Year Avg -1.95% -1.03% -1.32%
5 Year Avg 3.15% 3.56% 2.96%
10 Year Avg 5.64% 4.20% 3.59%
15 Year Avg 7.88% 6.37% 5.56%
20 Year Avg - 6.45% 6.13%
Since Inception 8.11% - -
 
2008 -20.78% -16.04% -17.42%
2007 1.43% 1.29% 0.02%
2006 7.50% 9.66% 8.98%
 
3 year risk 10.88 9.80 9.51
3 year beta 1.04 0.95 1.00

*Globe Cdn Neutral Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Cdn Neutral Balanced Peer Index.

Risk Measures as at October 31, 2009

Best/Worst 12 months (since inception)
Best (ending Jul 97): 35.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -24.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low VOLATILITY METER: 11 High

Fund Objectives

This fund's objective is to achieve the maximum level of dividend income as is consistent with prudent levels of capital preservation and liquidity. The fund invest primarily in common and preferred stocks which pay dividends. The fund invests mainly in Canadian companies so that investors can benefit from the favourable tax treatment of dividends. The fund may also invest in short-term debt securities.

Fund Facts

Fund Sponsor: National Bank Mutual Funds
Managed by: Altamira Management Ltd.
Fund Type: MF Corp
Inception Date: July 1984
Asset Class: Canadian Neutral Balanced
Quartile Rank: 3 (3YR ending October 31, 2009)
Total Assets: $153.8 million
Mgmt Exp. Ratio (MER): 1.51%
Management Fee: 1.25%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$50
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation October 31, 2009

Equity Sector Weightings October 31, 2009

Bond Type October 31, 2009

Top Holdings as at October 31, 2009

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at November 20, 2009
1 Year Performance (%)
  National Bank Bond Fund 7.46     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 3.67   61.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
COS.UN-T Canadian Oil Sands Trust Oil and Gas Producers Canada Stock 2.7   53.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 2.65   102.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 2.28   54.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 2.1   99.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ECA-T EnCana Corp. Oil and Gas Producers Canada Stock 2.05   28.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 3.00%, JUN/01/14 Bond 2.05   1.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 1.38   6.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock 1.32   59.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Stars Trust, 4.28%, MAR/22/10 Bond 1.29   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia Banks Canada Stock 1.27   59.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PWT.UN-T Penn West Energy Trust Oil and Gas Producers Canada Stock 1.27   21.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AET.UN-T ARC Energy Trust Oil and Gas Producers Canada Stock 1.09   15.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to November 20, 2009)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Sep 30, 2009 0.0319 0.0319 0.1404 4.840
Jun 30, 2009 0.0319 0.0319 0.1289 4.490
Mar 31, 2009 0.0359 0.0359 0.1170 4.040
Dec 31, 2008 0.0407 0.0407 0.1188 4.150
Sep 30, 2008 0.0204 0.0204 0.1073 4.930
Jun 30, 2008 0.0200 0.0200 0.1181 5.410

Portfolio Manager(s)

Natcan Investment Mgmt. - Mgmt. Team

Natcan Investment Mgmt. Inc.

Start Date: August, 2002

Fund Return: 4.89%

Also manages:Altafund Investment Corp., Altamira Asia Pacific, Altamira Canadian Equity Growth, Altamira Canadian Index, Altamira Energy Fund, Altamira European Equity, Altamira Global Bond, Altamira Global Small Co., Altamira Health Sciences, Altamira High Yield Bond, Altamira Income, Altamira International Index, Altamira Intl Currency Neutral Idx, Altamira Japanese Opportunity, Altamira Long Term Bond, Altamira Precious & Strategic Metal, Altamira Quebec Growth, Altamira Resource, Altamira Science & Technology, Altamira Tactical Asset Allocation, Altamira US Currency Neutral Index, Altamira US Equity, Altamira US Index, Astra Aggressive Strategy, Astra Balanced Strategy, Astra Growth Strategy, FÉRIQUE Equity, IA Group Bonds (Natcan), IA Group Canadian Equity (Natcan), National Bank Balanced Diversified, National Bank Balanced Port, National Bank Balanced Strat. Port., National Bank Bond, National Bank Canadian Equity, National Bank Cdn Opportunities, National Bank Conser Strategic Port, National Bank Conservative Diversif, National Bank Corporate Cash Mgmt, National Bank Dividend, National Bank Equity Mngd Portfolio, National Bank Equity Strat Port NR, National Bank Global Equity, National Bank Growth Diversified, National Bank Growth Portfolio, National Bank Growth Strat Port NR, National Bank Inc & Grwth Mngd Port, National Bank Inc Managed Portfolio, National Bank Moderate Diversified, National Bank Moderate Strategic Po, National Bank Money Market, National Bank Monthly Conserv Inc, National Bank Monthly Equity Income, National Bank Monthly High Income, National Bank Monthly Income, National Bank Monthly Moderate Inc, National Bank Monthly Secure Income, National Bank Mortgage, National Bank Protected Cdn Bond, National Bank Protected Cdn Equ, National Bank Protected Global, National Bank Protected Gwth Bal, National Bank Protected Retr Bal, National Bank Secure Diversified, National Bank Secure Strategic Port, National Bank Short Term Cdn Income, National Bank Small Capitalization, National Bank Stable Inc Mngd Port, National Bank Strategic Yield Class, National Bank Treasury Management, National Bank U.S. Money Mkt (US$), Omega Global Opportunities

View fund manager performance report





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