Toronto - Delayed Quote CAD

NBI Jarislowsky Fraser Select Bal F (0P00017FNN.TO)

20.68
+0.17
+(0.83%)
At close: January 21 at 3:00:00 PM EST
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DELL
  • Previous Close 20.51
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 216.79M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 19.80%
  • Last Dividend --
  • Inception Date Oct 7, 2010

National Bank Investments Inc

Fund Family

--

Fund Category

216.79M

Net Assets

2010-10-07

Inception Date

More about NBI Jarislowsky Fraser Select Bal F

Performance Overview: 0P00017FNN.TO

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Trailing returns as of 1/21/2025.

YTD Return

0P00017FNN.TO
0.00%
Category
0.00%
 

1-Year Return

0P00017FNN.TO
0.00%
Category
0.00%
 

3-Year Return

0P00017FNN.TO
0.00%
Category
0.00%
 

5-Year Return

0P00017FNN.TO
0.00%
Category
0.00%
 

Holdings: 0P00017FNN.TO

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Sector Weightings

Sector0P00017FNN.TO
Financial Services   26.68%
Industrials   20.70%
Consumer Cyclical   14.16%
Technology   13.25%
Healthcare   10.36%
Communication Services   3.89%
Consumer Defensive   3.84%
Energy   3.76%
Real Estate   1.78%
Basic Materials   1.57%
Utilities   0.00%
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Recent News: 0P00017FNN.TO

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Research Reports: 0P00017FNN.TO

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