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NBI Preferred Equity Income O (0P0000NFU7.TO)

10.73 +0.01 (+0.09%)
As of August 28 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0000NFU7.TO
DELL
  • Previous Close 10.72
  • YTD Return 20.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 566.57M
  • Beta (5Y Monthly) 1.03
  • Yield 5.63%
  • 5y Average Return --
  • Holdings Turnover 7.46%
  • Last Dividend 0.43
  • Inception Date Nov 1, 2007

National Bank Investments Inc

Fund Family

--

Fund Category

566.57M

Net Assets

2007-11-01

Inception Date

Performance Overview: 0P0000NFU7.TO

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Trailing returns as of 8/28/2024.

YTD Return

0P0000NFU7.TO
20.92%
Category
0.00%
 

1-Year Return

0P0000NFU7.TO
25.24%
Category
0.00%
 

3-Year Return

0P0000NFU7.TO
3.37%
Category
0.00%
 

5-Year Return

0P0000NFU7.TO
8.56%
Category
0.00%
 

Holdings: 0P0000NFU7.TO

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Top 9 Holdings (17.67% of Total Assets)

SymbolCompany% Assets
ENB.PF.U
ENB.PF.U 2.30%
BN.PR.R
BN.PR.R 2.04%
RY.PR.J
RY.PR.J 2.03%
TD.PF.C
TD.PF.C 1.99%
TRP.PR.B
TRP.PR.B 1.93%
BN.PR.T
BN.PR.T 1.89%
ENB.PR.Y
ENB.PR.Y 1.85%
TRP.PR.E
TRP.PR.E 1.82%
MFC.PR.N
MFC.PR.N 1.81%

Sector Weightings

Sector0P0000NFU7.TO
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0000NFU7.TO

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Research Reports: 0P0000NFU7.TO

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