Toronto - Delayed Quote CAD

NBI Jarislowsky Fraser Select Income F (0P00017FNY.TO)

10.65
+0.04
+(0.38%)
At close: January 21 at 3:00:00 PM EST
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DELL
  • Previous Close 10.61
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 175.48M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 39.93%
  • Last Dividend --
  • Inception Date Oct 7, 2010

National Bank Investments Inc

Fund Family

--

Fund Category

175.48M

Net Assets

2010-10-07

Inception Date

More about NBI Jarislowsky Fraser Select Income F

Performance Overview: 0P00017FNY.TO

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Trailing returns as of 1/21/2025.

YTD Return

0P00017FNY.TO
0.00%
Category
0.00%
 

1-Year Return

0P00017FNY.TO
0.00%
Category
0.00%
 

3-Year Return

0P00017FNY.TO
0.00%
Category
0.00%
 

5-Year Return

0P00017FNY.TO
0.00%
Category
0.00%
 

Holdings: 0P00017FNY.TO

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Sector Weightings

Sector0P00017FNY.TO
Financial Services   34.54%
Energy   14.82%
Industrials   14.07%
Consumer Defensive   10.39%
Consumer Cyclical   9.76%
Healthcare   7.84%
Technology   3.93%
Communication Services   2.69%
Basic Materials   1.96%
Real Estate   0.00%
Utilities   0.00%
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Recent News: 0P00017FNY.TO

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Research Reports: 0P00017FNY.TO

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