Toronto - Free Realtime Quote CAD

NBI US Equity Priv Ptf H/ISC (0P0001MQQ4.TO)

11.68 +0.03 (+0.26%)
As of January 8 at 3:00:00 PM EST. Market Open.

Fund Summary

null

NBI US Equity Priv Ptf H/ISC

10th Floor
+1 8774637627

Fund Overview

Category --
Fund Family National Bank Investments Inc
Net Assets 4.71B
YTD Return 14.79%
Yield 0.00%
Morningstar Rating
Inception Date Jun 22, 2021

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 62.21%
Average for Category --

Fees & Expenses

Expense 0P0001MQQ4.TO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

JEAN DAVID MELOCHE, CFA Head of Global Equities Jean David is managing the U.S. and Global equities for Montrusco Bolton Investments Inc. He joined MBII in January 2005 as an equity analyst, covering the financial sector. Jean David holds a Bachelor of Business Administration specialized in Finance from HEC Montréal and has completed the schooling towards obtaining a Master’s degree in Management Sciences, Financial Economy within the same institution. In addition, Jean David holds the Chartered Financial Analyst designation (CFA).

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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