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NBI Bond O (0P0000NHZ7.TO)

9.84 -0.02 (-0.20%)
As of August 28 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 9.86
  • YTD Return 2.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 69.58M
  • Beta (5Y Monthly) 1.09
  • Yield 3.42%
  • 5y Average Return --
  • Holdings Turnover 137.03%
  • Last Dividend 0.24
  • Inception Date Nov 18, 1966

National Bank Investments Inc

Fund Family

--

Fund Category

69.58M

Net Assets

1966-11-18

Inception Date

More about NBI Bond O

Performance Overview: 0P0000NHZ7.TO

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Trailing returns as of 8/28/2024.

YTD Return

0P0000NHZ7.TO
2.39%
Category
0.00%
 

1-Year Return

0P0000NHZ7.TO
7.90%
Category
0.00%
 

3-Year Return

0P0000NHZ7.TO
1.15%
Category
0.00%
 

5-Year Return

0P0000NHZ7.TO
0.13%
Category
0.00%
 

Holdings: 0P0000NHZ7.TO

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Sector Weightings

Sector0P0000NHZ7.TO
Consumer Cyclical   52.42%
Healthcare   47.58%
Real Estate   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%
Energy   0.00%
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Recent News: 0P0000NHZ7.TO

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Research Reports: 0P0000NHZ7.TO

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