NBI Global Real Assets Income Fund Series FHNBC5099
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- NAV10.40
- TODAY'S CHANGE (%)-0.01 (-0.10%)
- Investment Style
- 52 Week Range
- Distribution Yield3.73%
- MER1.09
- AUM1.1B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating1 Starout of 201 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| December 2021 | 0.28% | 0.40% |
| November 2021 | 0.23% | 0.33% |
| October 2021 | 0.25% | 0.35% |
| September 2021 | 0.20% | 0.32% |
| August 2021 | 0.21% | 0.36% |
| July 2021 | 0.18% | 0.33% |
| June 2021 | 0.17% | 0.30% |
| May 2021 | 0.17% | 0.28% |
| April 2021 | 0.16% | 0.29% |
| March 2021 | 0.15% | 0.26% |
| February 2021 | 0.05% | 0.21% |
| January 2021 | 0.07% | 0.23% |
| December 2020 | 0.08% | 0.24% |
| November 2020 | 0.09% | 0.24% |
| October 2020 | -0.01% | 0.16% |
| September 2020 | 0.00% | 0.18% |
| August 2020 | 0.03% | 0.18% |
| July 2020 | 0.02% | 0.20% |
| June 2020 | 0.03% | 0.17% |
| May 2020 | 0.02% | 0.20% |
| April 2020 | -0.02% | 0.15% |
| March 2020 | -0.12% | 0.09% |
| February 2020 | 0.24% | 0.26% |
| January 2020 | 0.34% | 0.34% |
| December 2019 | 0.32% | 0.30% |
| November 2019 | 0.28% | 0.28% |
| October 2019 | 0.30% | 0.27% |
| September 2019 | 0.29% | 0.27% |
| August 2019 | 0.25% | 0.25% |
| July 2019 | 0.22% | 0.23% |
| June 2019 | 0.21% | 0.23% |
| May 2019 | 0.18% | 0.22% |
| April 2019 | 0.22% | 0.23% |
| March 2019 | 0.21% | 0.21% |
| February 2019 | 0.18% | 0.17% |
| January 2019 | 0.17% | 0.14% |
| December 2018 | 0.10% | 0.09% |
| November 2018 | 0.16% | 0.12% |
| October 2018 | 0.14% | 0.09% |
| September 2018 | 0.14% | 0.10% |
| August 2018 | 0.16% | 0.12% |
| July 2018 | 0.16% | 0.13% |
| June 2018 | 0.16% | 0.13% |
| May 2018 | 0.15% | 0.10% |
| April 2018 | 0.15% | 0.10% |
| March 2018 | 0.10% | 0.09% |
| February 2018 | 0.10% | 0.07% |
| January 2018 | 0.16% | 0.10% |
| December 2017 | 0.15% | 0.12% |
| November 2017 | 0.17% | 0.15% |
| October 2017 | 0.17% | 0.14% |
| September 2017 | 0.14% | 0.11% |
| August 2017 | 0.15% | 0.12% |
| July 2017 | 0.15% | 0.10% |
| June 2017 | 0.12% | 0.11% |
| May 2017 | 0.13% | 0.15% |
| April 2017 | 0.10% | 0.13% |
| March 2017 | 0.11% | 0.09% |
| February 2017 | 0.09% | 0.06% |
| January 2017 | 0.05% | 0.01% |
| December 2016 | 0.05% | 0.02% |
| November 2016 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2020 | -17.95% | --- | -5.21% |
2019 | +19.87% | --- | +20.23% |
2018 | -4.44% | --- | -3.07% |
2017 | +10.17% | --- | +8.73% |
2016 | --- | --- | +6.60% |
Asset Class
| Int'l Equity | 46.2% |
|---|---|
| US Equity | 44.2% |
| CDN Equity | 7.4% |
| Cash | 2.2% |
| Other | 0.1% |
| Fixed Income | 0 |
Sectors
| Utilities | 49.8% |
|---|---|
| Energy | 19.3% |
| Communication Services | 10.8% |
| Real Estate | 10.1% |
| Industrials | 7.8% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Technology | 0 |
Geographic Region
| United States | 45.2% |
|---|---|
| Europe | 39.8% |
| Canada | 7.5% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Enbridge Inc | Long | 7.4% | 0.00% | $97.8M |
Antero Midstream Corp | Long | 6.4% | 0.00% | $84.9M |
Enagas SA | Long | 6.1% | 0.00% | $80.6M |
Exelon Corp | Long | 5.9% | 0.00% | $78.3M |
Medical Properties Trust Inc | Long | 5.6% | 0.00% | $73.8M |
Engie SA | Long | 5.0% | +6.44% | $65.8M |
Orange SA | Long | 4.9% | 0.00% | $64.7M |
Omega Healthcare Investors Inc | Long | 4.6% | +36.81% | $60.7M |
Endesa SA | Long | 4.3% | 0.00% | $57.7M |
Clearway Energy Inc Class C | Long | 4.2% | 0.00% | $56.3M |
Best Fit Index | S&P Global Infrastructure TR CAD |
|---|---|
Category | |
Sponsor | National Bank Trust Inc |
Inception | November 18, 2016 |
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.
| Total Net Assets | $1.6M |
|---|---|
| Annual Portfolio Turnover | 126.13% |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | --- |
| Actual Mgmt. Expense Ratio (MER) | 1.09% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 1 Star | ---No Tax-Adjusted Rating Available |
| 3 Year | 1 Star | ---No Tax-Adjusted Rating Available |
| 5 Year | 1 Star | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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 Inc1100 University Street 10th Floor
Montreal QC Canada H3B 2G7
Tel: +1 8774637627
Fax: 514 871 7695
Portfolio Manager since January 25, 2016
James Lydotes