NBI SUSTAINABLE CDN CORPORATE BD ET TR UNITNBI SUSTAINABLE CDN CORPORATE BD ET TR UNITNBI SUSTAINABLE CDN CORPORATE BD ET TR UNIT

NBI SUSTAINABLE CDN CORPORATE BD ET TR UNIT

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Nyckeltal

Assets under management (AUM)
‪139.39 M‬CAD
Fund flows (1Y)
‪11.39 M‬CAD
Dividend yield (indicated)
3.21%
Discount/Premium to NAV
0.2%

Om NBI SUSTAINABLE CDN CORPORATE BD ET TR UNIT

Issuer
National Bank of Canada
Brand
NBI
Expense ratio
0.63%
Home page
Inception date
11 feb. 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Bred kreditgivning
Niche
Breda löptider
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 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.50%
Finans0.50%
Bonds, Cash & Other99.50%
Företag99.55%
Likvida medel1.29%
Diverse−1.34%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows