NBI Global Real Assets Income Fund Series F
NBC3799

  • NAV
    11.78
  • TODAY'S CHANGE (%)
    0.11 (0.94%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    9.24
    11.78
  • Distribution Yield
    1.48%
  • MER
    0.94
  • AUM
    79.9M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 371 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+5.64%
---
---
2022
-1.44%
---
---
2021
+14.09%
---
---
2020
-14.39%
---
---
2019
+13.73%
---
---

Holdings Diversification

Asset Class
US Equity		50.8%
Int'l Equity		40.4%
CDN Equity		8.0%
Cash		0.8%
Other		0.1%
Fixed Income		0
Sectors
Utilities43.2%
Industrials30.9%
Energy21.0%
Real Estate3.6%
Technology0.1%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Geographic Region
United States		51.3%
Europe		20.7%
Asia/Oceania		11.0%
Canada		8.1%
Latin America		3.6%
Africa		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NREA
NBI Global Real Assets Income ETF
Long
100.3%
-4.00%
$61.5M
As of 2024-11-21
Fund Profile
Best Fit Index
S&P Global Infrastructure TR CAD
Category
Global Dividend & Income Equity
Sponsor
National Bank Trust Inc
Inception
February 1, 2016
As of 2024-10-31

The Fund’s investment objective is 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 and located around the world.

Holding Details
Total Net Assets$32.6M
Annual Portfolio Turnover60.39%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.80%
Actual Mgmt. Expense Ratio (MER)0.94%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 YearNot Rated---
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

National Bank Trust Inc
1100 University Street 10th Floor
Montreal QC Canada H3B 2G7
Tel: +1 8774637627
Fax: 514 871 7695
Portfolio Manager since April 21, 2023
Jay Rosenberg