NBI Global Real Assets Income Fund

Category: Global Equity Funds
Fund Code
NBC3499
NAV (03/12/2025)
$11.64 CAD
YTD (02/28/2025)
4.96%
Net assets (02/28/2025)
$59.67 M
MER (02/28/2025)
2.05%
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

Who is this fund for?

Investors who:
are looking to invest for the long term (at least five years);
wish to get exposure to global real asset markets;
wish to add a source of dividend income to their portfolio.

Performance

Annualized Returns
As of February 28, 2025
Period Fund
1 month ↑ 1.39%
3 months ↑ 4.87%
6 months ↑ 15.45%
1 year ↑ 32.05%
3 years ↑ 9.74%
5 years ↑ 5.69%
10 years
No data available
Since Inception ↑ 5.30%
Calendar Returns
As of February 28, 2025
Bar chart showing the calendar returns for the fund nbc3499 for the last five years and cumulative-10%0%10%20%20202021202220232024YTD-15.3612.84-2.644.4823.834.96
Growth of $10,000
As of February 28, 2025

Quick Facts

As of 03/12/2025
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