NBI Global Real Assets Income Fund

Category: Global Equity Funds
Fund Code
NBC5499
NAV (03/27/2025)
$9.27 CAD
YTD (02/28/2025)
4.91%
Net assets (02/28/2025)
$59.67 M
MER (02/28/2025)
2.01%
Inception date
February 01, 2016

Portfolio manager(s)

Managed by National Bank Trust 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 February 28, 2025
Period Fund
1 month ↑ 1.40%
3 months ↑ 4.93%
6 months ↑ 15.50%
1 year ↑ 32.13%
3 years ↑ 9.79%
5 years ↑ 5.70%
10 years
No data available
Since Inception ↑ 5.37%
Calendar Returns
As of February 28, 2025
Bar chart showing the calendar returns for the fund nbc5499 for the last five years and cumulative-10%0%10%20%20202021202220232024YTD-15.5012.80-2.594.5623.874.91
Growth of $10,000
As of February 28, 2025

Quick Facts

As of 03/27/2025
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