NBI LIQUID ALTERNATIVES ETF UNITSNBI LIQUID ALTERNATIVES ETF UNITSNBI LIQUID ALTERNATIVES ETF UNITS

NBI LIQUID ALTERNATIVES ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪435.82 M‬CAD
Fund flows (1Y)
‪23.88 M‬CAD
Dividend yield (indicated)
1.52%
Discount/Premium to NAV
−0.2%

Om NBI LIQUID ALTERNATIVES ETF UNITS

Issuer
National Bank of Canada
Brand
NBI
Expense ratio
0.69%
Inception date
8 feb. 2019
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Alternativ
Kategori
Strategier för hedgefonder
Focus
Multistrategi
Niche
Multistrategi
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 15 april 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Regering
Bonds, Cash & Other100.00%
Likvida medel61.00%
Regering39.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows