Toronto - Delayed Quote CAD

NBI Intl HighConv Eqty Priv Ptf O (0P0001O4VV.TO)

12.45
+0.12
+(0.97%)
At close: January 21 at 7:00:00 PM EST
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DELL
  • Previous Close 12.33
  • YTD Return 14.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 1.31%
  • 5y Average Return --
  • Holdings Turnover 55.83%
  • Last Dividend 0.16
  • Inception Date Jan 17, 2022

National Bank Investments Inc

Fund Family

--

Fund Category

--

Net Assets

2022-01-17

Inception Date

More about NBI Intl HighConv Eqty Priv Ptf O

Performance Overview: 0P0001O4VV.TO

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Trailing returns as of 1/22/2025.

YTD Return

0P0001O4VV.TO
14.34%
Category
0.00%
 

1-Year Return

0P0001O4VV.TO
14.34%
Category
0.00%
 

3-Year Return

0P0001O4VV.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001O4VV.TO
0.00%
Category
0.00%
 

Holdings: 0P0001O4VV.TO

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Sector Weightings

Sector0P0001O4VV.TO
Technology   24.64%
Consumer Cyclical   17.45%
Financial Services   16.32%
Consumer Defensive   13.62%
Healthcare   12.85%
Industrials   12.34%
Basic Materials   2.78%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0001O4VV.TO

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Research Reports: 0P0001O4VV.TO

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