Toronto - Delayed Quote CAD

NBI Preferred Equity Income O (0P0000NFU7.TO)

10.78 +0.02 (+0.19%)
At close: September 12 at 4:00 PM EDT

Top 8 Holdings (15.68% of Total Assets)

SymbolCompany% Assets
ENB.PF.U
ENB.PF.U 2.13%
RY.PR.J
RY.PR.J 2.12%
BN.PR.R
BN.PR.R 2.04%
TRP.PR.B
TRP.PR.B 1.95%
TD.PF.C
TD.PF.C 1.93%
BN.PR.T
BN.PR.T 1.93%
TRP.PR.E
TRP.PR.E 1.83%
BN.PR.X
BN.PR.X 1.74%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000NFU7.TO
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.76%
Stocks 0.00%
Bonds 0.00%
Others 0.49%
Preferred 95.75%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 51.11%
BBB 42.28%
BB 6.07%
B 0.00%
Below B 0.00%
Other 0.54%

Equity Holdings

Average 0P0000NFU7.TO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 23.52%
5y Average Return 9.45%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family National Bank Investments Inc
Net Assets 584.84M
YTD Return 23.64%
Yield 5.52%
Morningstar Rating --
Inception Date Nov 01, 2007

Fund Summary

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