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NBI Dividend Fund F Series NBC726

Managed by: Fiera Capital Corporation

Category: Short-Term and Income Funds

As of 01/17/2019
$8.18 CAD$0.00 CAD
-7.36%
$0.98
1.03%
January 31, 2006

Historical prices

DatePrice
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Quick Facts

Investment horizon
Fund volatility
Investment style
Style
Sector deviation
Market cap focus
Purchase information
Minimum investment $500.00 CAD
Subsequent investment $50.00 CAD
Systematic investmentYes
RRSP eligibilityYes
Open to invest Yes

Fund's Performance

Price chart
Data on this fund is currently unavailable.
Annualized returns
As of January 17, 2019
Period
Fund
1 month
2.52%
3 months
7.94%
6 months
7.21%
1 year
7.36%
3 years
10.35%
5 years
5.86%
10 years
19.30%
Since inception
2.15%
Growth of $10,000
Data on this fund is currently unavailable.
Top 10 holdings
As of December 31, 2018
Name
% of Fund assets
NBI Strategic U.S. Income and Growth Fund O Series
19.09%
NBI Bond Fund O Series
15.16%
Cash and Cash Equivalents
5.32%
Toronto-Dominion Bank 4.85% PERP
1.22%
Canadian Imperial Bank of Comm - Pfd Cl A Sr 45
1.18%
Royal Bank of Canada
1.02%
Bank of Nova Scotia
0.99%
Royal Bank of Canada - Pfd Sr BF
0.98%
Power Financial Corp
0.82%
TELUS Corp
0.81%
Asset allocation
As of December 31, 2018
Canadian Equity
52.83%
Domestic Bonds
19.93%
Cash and Equivalents
9.61%
Foreign Bonds
8.04%
US Equity
7.04%
International Equity
1.31%
Other
0.81%
Income Trust Units
0.49%

Questions?

Call or email an NBI sales representative: 1-877-463-7627

Legal notes

NBI Funds, including the Meritage Portfolios (hereinafter referred as the “Funds”) are managed by National Bank Investments Inc., a wholly owned subsidiary of National Bank of Canada. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus of the Funds before investing.

The performance data provided for money market funds assumes reinvestment of distributions only and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. There can be no assurances that the funds will be able to maintain their net asset values per security at a constant amount or that the full amount of your investment will be returned to you. The performance data represents an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven-day return on and does not represent an actual one-year return.

The indicated rates of returns for funds other than money market funds are based on the historical annual compounded total returns including changes in securities value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.

We consider the data and information contained on the Site to be reliable when posted. Despite our best efforts, however, we cannot guarantee that the information is exact or complete, free from errors or omissions, or that it is up to date at all times. The data and information available on the Site may be changed, moved or deleted without notice.

The Funds’ securities are not insured by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For money market funds, there can be no assurances that a fund will be able to maintain its net asset value per security at a constant amount or that the full amount of the investment in a fund will be returned. The Funds are not guaranteed, their values change frequently and past performance may not be repeated.

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