Toronto - Delayed Quote CAD

NBI Strategic U.S. Income and Growth Fund - O (0P00016G7P.TO)

11.06 0.00 (0.00%)
At close: June 3 at 4:00 PM EDT
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  • Previous Close 11.06
  • YTD Return 3.86%
  • Expense Ratio 0.02%
  • Category Global Neutral Balanced
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 23.78M
  • Beta (5Y Monthly) 1.02
  • Yield 4.19%
  • 5y Average Return --
  • Holdings Turnover 39.80%
  • Last Dividend 0.00
  • Inception Date Jul 3, 2015

The NBI Strategic U.S. Income and Growth Fund’s investment objective is to provide long-term capital growth and income. The fund invests directly, or indirectly through investments in securities of other mutual funds or through the use of derivatives, in a portfolio composed mainly of U.S. equity and fixed-income securities.

National Bank Investments Inc

Fund Family

Global Neutral Balanced

Fund Category

23.78M

Net Assets

2015-07-03

Inception Date

More about NBI Strategic U.S. Income and Growth Fund - O

Performance Overview: 0P00016G7P.TO

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Trailing returns as of 5/25/2021. Category is Global Neutral Balanced.

YTD Return

0P00016G7P.TO
3.86%
Category
2.83%
 

1-Year Return

0P00016G7P.TO
17.09%
Category
9.58%
 

3-Year Return

0P00016G7P.TO
7.33%
Category
5.80%
 

5-Year Return

0P00016G7P.TO
0.00%
Category
7.24%
 

Holdings: 0P00016G7P.TO

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Top 10 Holdings (13.77% of Total Assets)

SymbolCompany% Assets
JNJ
JNJ 1.88%
JPM
JPM 1.60%
CMCSA
CMCSA 1.53%
MDT
MDT 1.32%
LIN.L
LIN.L 1.31%
VZ
VZ 1.31%
CVX
CVX 1.27%
CSCO
CSCO 1.24%
1.16%
1.15%

Sector Weightings

Sector0P00016G7P.TO
Healthcare   16.23%
Industrials   14.28%
Financial Services   13.59%
Technology   12.55%
Utilities   8.04%
Consumer Cyclical   7.55%
Real Estate   7.38%
Communication Services   7.34%
Consumer Defensive   5.25%
Basic Materials   5.13%
Energy   2.66%
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Recent News: 0P00016G7P.TO

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Research Reports: 0P00016G7P.TO

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