NBI Global Real Assets Income Fund Investor Series
NBC321

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission. The mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary page for NBC3799 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data.
  • NAV
    11.62
  • TODAY'S CHANGE (%)
    0.11 (0.96%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    9.12
    11.62
  • Distribution Yield
    0.83%
  • MER
    2.05
  • AUM
    79.9M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 371 funds

Search Criteria

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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
+4.48%
---
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2022
-2.64%
---
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2021
+12.84%
---
---
2020
-15.36%
---
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2019
+12.43%
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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$18.6M
Annual Portfolio Turnover60.39%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
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 Fee1.80%
Actual Mgmt. Expense Ratio (MER)2.05%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 371 Funds
3 Year
Out of 371 Funds
5 Year
Out of 371 Funds
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