Toronto - Delayed Quote CAD

NBI High Yield Bond F5 (0P00017FR3.TO)

6.99
+0.01
+(0.14%)
At close: January 21 at 3:00:00 PM EST
Loading Chart for 0P00017FR3.TO
DELL
  • Previous Close 6.98
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 693.4M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 19.88%
  • Last Dividend --
  • Inception Date Dec 19, 2001

National Bank Investments Inc

Fund Family

--

Fund Category

693.4M

Net Assets

2001-12-19

Inception Date

Performance Overview: 0P00017FR3.TO

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Trailing returns as of 1/21/2025.

YTD Return

0P00017FR3.TO
0.00%
Category
0.00%
 

1-Year Return

0P00017FR3.TO
0.00%
Category
0.00%
 

3-Year Return

0P00017FR3.TO
0.00%
Category
0.00%
 

5-Year Return

0P00017FR3.TO
0.00%
Category
0.00%
 

Holdings: 0P00017FR3.TO

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Sector Weightings

Sector0P00017FR3.TO
Healthcare   25.46%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P00017FR3.TO

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Research Reports: 0P00017FR3.TO

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