NBI Global Real Assets Income Fund

Category: Global Equity Funds
Morningstar rating: 4 of 5
Fund Code
NBC5099
NAV (05/16/2025)
$12.06 CAD
YTD (04/30/2025)
6.10%
Net assets (04/30/2025)
$60.08 M
MER (04/30/2025)
0.98%
Inception date
October 17, 2016

Portfolio manager(s)

Managed by National Bank Investments Inc. and sub-advised by:
Noah P. Hauser
Noah P. Hauser (Since 2008)
Tryg T. Sarsland
Tryg T. Sarsland (Since 2011)
Global equity

Performance

Annualized Returns
As of April 30, 2025
Period Fund
1 month ↑ 0.29%
3 months ↑ 3.50%
6 months ↑ 10.00%
1 year ↑ 26.41%
3 years ↑ 8.51%
5 years ↑ 11.19%
10 years
No data available
Since Inception ↑ 6.20%
Calendar Returns
As of April 30, 2025
Bar chart showing the calendar returns for the fund nbc5099 for the last five years and cumulative-10%0%10%20202021202220232024YTD-17.9518.55-3.876.3019.636.10
Growth of $10,000
As of April 30, 2025

Quick Facts

As of 05/16/2025
Fund volatility Medium
Investment horizon At least five years
Investment style Value
Market capitalization
  • Mid
Minimum investment $500 CAD
Subsequent investment $50 CAD
Green check mark Systematic investment
Green check mark RRSP eligibility
Green check mark Open to invest

Documents