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Nbi U.s. Index Fund (0P000072IU)

Toronto

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NBI U.S. Index Fund historical data, for real-time data please try another search

7.574 -1.180 -13.44%

15/10 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 63.31M

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

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0P000072IU Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI U.S. Index Fund (0P000072IU) fund. Our NBI U.S. Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	103.310	103.310	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	103.307	2.271

Top Holdings

Number of long holdings: 1

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Mini Dow Jones Index	-	0.66	-	-

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.31B	3.30	6.82	-
NBI US Equity Fund A	2.21B	4.24	11.30	13.66
NBI US Equity Fund F	2.21B	4.35	12.68	15.13
NBI Global Equity Fund A	1.48B	5.45	9.92	11.38
NBI Global Equity Fund F	1.48B	5.57	11.55	13.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI U.S. Index Fu.	7.574	-1.180	-13.44%