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National Bank Preferred Equity Income Fund

NBAPEBE:CN
10.23
CAD
0.02
0.20%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9.01 - 10.23
1 Yr Return
16.74%
YTD Return
12.29%
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Previous Close
10.21
52Wk Range
9.01 - 10.23
1 Yr Return
16.74%
YTD Return
12.29%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 11/17/2017)
10.23
Total Assets (m CAD) (on 03/31/2017)
201.380
Inception Date
11/22/2007
Last Dividend (on 10/25/2017)
0.032018
Dividend Indicated Gross Yield
3.76%
Fund Managers
DAVID TREMBLAY
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
525.00 k 13.73 m 2.72
326.50 k 10.11 m 2.01
530.31 k 9.36 m 1.86
294.60 k 9.14 m 1.81
362.00 k 9.00 m 1.79
332.00 k 8.20 m 1.63
367.55 k 7.84 m 1.56
305.00 k 7.76 m 1.54
301.38 k 7.72 m 1.53
297.50 k 7.65 m 1.52
Profile
National Bank Preferred Equity Income Fund is an open-end fund incorporated in Canada. The Fund seeks to generate high dividend income while focusing on capital preservation. This fund invests directly, or through investments in securities of other mutual funds, in a portfolio mainly composed of preferred shares of Canadian companies and other income generating Canadian equities.
Address
National Bank Securities Inc
1100 University Street, 8th Floor
Montreal, Quebec H3B 2G7
Canada
Phone
1-514-871-2082
Website
www.nbc.ca