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NBI US Equity T5 (0P00017FRQ.TO)

26.95
+0.42
+(1.58%)
As of January 21 at 3:00:00 PM EST. Market Open.
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DELL
  • Previous Close 26.53
  • YTD Return 18.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.81
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 41.54%
  • Last Dividend 0.09
  • Inception Date Jun 12, 2009

National Bank Investments Inc

Fund Family

--

Fund Category

--

Net Assets

2009-06-12

Inception Date

More about NBI US Equity T5

Performance Overview: 0P00017FRQ.TO

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Trailing returns as of 1/21/2025.

YTD Return

0P00017FRQ.TO
18.75%
Category
0.00%
 

1-Year Return

0P00017FRQ.TO
18.75%
Category
0.00%
 

3-Year Return

0P00017FRQ.TO
7.41%
Category
0.00%
 

5-Year Return

0P00017FRQ.TO
13.66%
Category
0.00%
 

Holdings: 0P00017FRQ.TO

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Sector Weightings

Sector0P00017FRQ.TO
Financial Services   22.22%
Technology   18.23%
Consumer Cyclical   18.04%
Healthcare   11.10%
Industrials   9.37%
Communication Services   8.87%
Basic Materials   6.99%
Consumer Defensive   5.19%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P00017FRQ.TO

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Research Reports: 0P00017FRQ.TO

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