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OTC Markets OTCPK - Delayed Quote USD

NBI US Equity Priv Ptf T5/ISC CAD (0P0001DJCY)

13.32
+0.17
+(1.29%)
At close: May 1 at 4:00:00 PM EDT
Loading Chart for 0P0001DJCY
  • Previous Close 13.15
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 4.59B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 74.84%
  • Last Dividend 0.02
  • Inception Date Jun 22, 2021

National Bank Investments Inc

Fund Family

--

Fund Category

4.59B

Net Assets

2021-06-22

Inception Date

Performance Overview: 0P0001DJCY

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Trailing returns as of 5/1/2025.

YTD Return

0P0001DJCY
0.00%
Category
0.00%
 

1-Year Return

0P0001DJCY
0.00%
Category
0.00%
 

3-Year Return

0P0001DJCY
0.00%
Category
0.00%
 

5-Year Return

0P0001DJCY
0.00%
Category
0.00%
 

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Holdings: 0P0001DJCY

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Sector Weightings

Sector0P0001DJCY
Technology   35.16%
Healthcare   11.81%
Energy   3.28%
Real Estate   2.46%
Utilities   0.00%
Industrials   0.00%

Recent News: 0P0001DJCY

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Research Reports: 0P0001DJCY

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