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OTC Markets OTCPK - Delayed Quote USD

NBI US HighConv Eqty Priv Ptf T5/ISC CAD (0P0001DJD7)

14.33
+0.10
+(0.70%)
At close: May 1 at 4:00:00 PM EDT
Loading Chart for 0P0001DJD7
  • Previous Close 14.23
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 4.49B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 22.67%
  • Last Dividend 0.10
  • Inception Date May 29, 2023

National Bank Investments Inc

Fund Family

--

Fund Category

4.49B

Net Assets

2023-05-29

Inception Date

Performance Overview: 0P0001DJD7

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Trailing returns as of 5/1/2025.

YTD Return

0P0001DJD7
0.00%
Category
0.00%
 

1-Year Return

0P0001DJD7
0.00%
Category
0.00%
 

3-Year Return

0P0001DJD7
0.00%
Category
0.00%
 

5-Year Return

0P0001DJD7
0.00%
Category
0.00%
 

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Holdings: 0P0001DJD7

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Sector Weightings

Sector0P0001DJD7
Technology   16.46%
Healthcare   11.46%
Industrials   10.54%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001DJD7

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Research Reports: 0P0001DJD7

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