NBI Global Real Assets Income Fund Series F
NBC3799

  • NAV
    11.44
  • TODAY'S CHANGE (%)
    -0.11 (-0.95%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    9.24
    11.56
  • 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

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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
+5.64%
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2022
-1.44%
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2021
+14.09%
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2020
-14.39%
---
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2019
+13.73%
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Holdings Diversification

Asset Class
US Equity		48.9%
Int'l Equity		43.3%
CDN Equity		8.2%
Cash		1.4%
Fixed Income		0
Other		-1.7%
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 2024-11-12
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
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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