Toronto - Delayed Quote CAD

NBI International Equity Index O Ser (0P0001HAJM.TO)

12.28 +0.09 (+0.70%)
At close: November 28 at 3:00 PM EST
Loading Chart for 0P0001HAJM.TO
DELL
  • Previous Close 12.19
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 98.17M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 16.56%
  • Last Dividend --
  • Inception Date May 12, 2021

National Bank Investments Inc

Fund Family

--

Fund Category

98.17M

Net Assets

2021-05-12

Inception Date

Performance Overview: 0P0001HAJM.TO

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Trailing returns as of 11/27/2024.

YTD Return

0P0001HAJM.TO
0.00%
Category
0.00%
 

1-Year Return

0P0001HAJM.TO
0.00%
Category
0.00%
 

3-Year Return

0P0001HAJM.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001HAJM.TO
0.00%
Category
0.00%
 

Holdings: 0P0001HAJM.TO

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Top 10 Holdings (18.64% of Total Assets)

SymbolCompany% Assets
EFA
EFA 4.98%
NOVO-B.CO
NOVO-B.CO 2.25%
ASML.AS
ASML.AS 1.67%
NESN.SW
NESN.SW 1.53%
SAP.DE
SAP.DE 1.52%
AZN.L
AZN.L 1.39%
ROG.SW
ROG.SW 1.35%
NOVN.SW
NOVN.SW 1.33%
SHEL.L
SHEL.L 1.31%
7203.T
7203.T 1.29%

Sector Weightings

Sector0P0001HAJM.TO
Industrials   16.91%
Healthcare   14.00%
Technology   9.20%
Energy   4.05%
Utilities   3.20%
Real Estate   1.66%

Recent News: 0P0001HAJM.TO

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Research Reports: 0P0001HAJM.TO

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