Toronto - Delayed Quote CAD

NBI Global Real Assets Income N Ser (0P0001M1ID.TO)

10.45 +0.11 (+1.02%)
At close: March 20 at 4:00 PM EDT
Loading Chart for 0P0001M1ID.TO
DELL
  • Previous Close 10.34
  • YTD Return 2.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 60.12M
  • Beta (5Y Monthly) --
  • Yield 6.18%
  • 5y Average Return --
  • Holdings Turnover 50.26%
  • Last Dividend 0.10
  • Inception Date Feb 1, 2016

National Bank Investments Inc

Fund Family

--

Fund Category

60.12M

Net Assets

2016-02-01

Inception Date

Performance Overview: 0P0001M1ID.TO

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Trailing returns as of 3/20/2023.

YTD Return

0P0001M1ID.TO
2.23%
Category
0.00%
 

1-Year Return

0P0001M1ID.TO
2.15%
Category
0.00%
 

3-Year Return

0P0001M1ID.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001M1ID.TO
0.00%
Category
0.00%
 

Holdings: 0P0001M1ID.TO

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Top 1 Holdings (100.05% of Total Assets)

SymbolCompany% Assets
NREA.TO
NBI Global Real Assets Income ETF 100.05%

Sector Weightings

Sector0P0001M1ID.TO
Utilities   36.59%
Industrials   35.72%
Energy   23.74%
Real Estate   3.95%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0001M1ID.TO

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Research Reports: 0P0001M1ID.TO

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