Toronto - Delayed Quote CAD

NBI Bond Fund Investor 2 Series (0P0001HAU1.TO)

8.98 +0.02 (+0.22%)
At close: November 22 at 3:00 PM EST
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DELL
  • Previous Close 8.96
  • YTD Return 3.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 70.27M
  • Beta (5Y Monthly) 1.08
  • Yield 2.60%
  • 5y Average Return --
  • Holdings Turnover 137.03%
  • Last Dividend 0.20
  • Inception Date Nov 18, 1966

National Bank Investments Inc

Fund Family

--

Fund Category

70.27M

Net Assets

1966-11-18

Inception Date

Performance Overview: 0P0001HAU1.TO

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Trailing returns as of 11/22/2024.

YTD Return

0P0001HAU1.TO
3.08%
Category
0.00%
 

1-Year Return

0P0001HAU1.TO
11.41%
Category
0.00%
 

3-Year Return

0P0001HAU1.TO
0.81%
Category
0.00%
 

5-Year Return

0P0001HAU1.TO
0.11%
Category
0.00%
 

Holdings: 0P0001HAU1.TO

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Sector Weightings

Sector0P0001HAU1.TO
Healthcare   47.58%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001HAU1.TO

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Research Reports: 0P0001HAU1.TO

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