Toronto - Delayed Quote CAD

NBI Real Assets Master Pooled Private O (0P0001P7IP.TO)

11.03
-0.02
(-0.15%)
At close: January 22 at 3:00:00 PM EST
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DELL
  • Previous Close 11.04
  • YTD Return 12.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.78B
  • Beta (5Y Monthly) --
  • Yield 2.13%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.23
  • Inception Date Feb 25, 2022

National Bank Investments Inc

Fund Family

--

Fund Category

1.78B

Net Assets

2022-02-25

Inception Date

More about NBI Real Assets Master Pooled Private O

Performance Overview: 0P0001P7IP.TO

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Trailing returns as of 1/22/2025.

YTD Return

0P0001P7IP.TO
12.25%
Category
0.00%
 

1-Year Return

0P0001P7IP.TO
12.25%
Category
0.00%
 

3-Year Return

0P0001P7IP.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001P7IP.TO
0.00%
Category
0.00%
 

Holdings: 0P0001P7IP.TO

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Sector Weightings

Sector0P0001P7IP.TO
Utilities   40.52%
Industrials   31.65%
Energy   24.49%
Real Estate   3.10%
Technology   0.25%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%
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Recent News: 0P0001P7IP.TO

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Research Reports: 0P0001P7IP.TO

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