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NBI Global Real Assets Income Fund

NBCNBNI:CN
9.96
CAD
0.01
0.10%
As of 7:59 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9.38 - 10.44
1 Yr Return
1.09%
YTD Return
0.76%
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Previous Close
9.95
52Wk Range
9.38 - 10.44
1 Yr Return
0.90%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
9.96
Total Assets (m CAD) (on 01/31/2018)
91.937
Inception Date
02/01/2016
Last Dividend (on 03/26/2018)
0.032841
Dividend Indicated Gross Yield
0.09%
Fund Managers
MARK A BOGAR / JAMES LYDOTES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
482.70 k 21.15 m 7.19
748.35 k 17.28 m 5.88
436.95 k 15.41 m 5.24
362.07 k 14.46 m 4.92
248.80 k 14.10 m 4.80
261.48 k 13.14 m 4.47
386.17 k 12.89 m 4.38
1.57 m 12.40 m 4.22
2.36 m 11.58 m 3.94
389.69 k 11.42 m 3.88
Profile
NBI Global Real Assets Income Fund is an open-end fund incorporated in Canada. The Fund seeks to generate income and long-term capital growth while focusing on hedging against inflation. The Fund invests directly, or through investments in securities of other mutual funds, in a portfolio composed mainly of common shares of companies in industry sectors associated with real assets.
Address
National Bank Securities Inc
1100 University Street, 8th Floor
Montreal, Quebec H3B 2G7
Canada
Phone
1-514-871-2082
Website
www.nbc.ca