Fund Investment Style
NBI Money Market Fund Investor Series (NBC815) |
|||||||
|
$10.00 | Change | YTD Return | Date of Inception | MER % | Net Assets ($Mil) | Currency |
|---|---|---|---|---|---|---|---|
| -$0.01 | 1.45% | 12/21/1990 | 0.94% | $138.17 | CAD | ||
Asset Weights
Top 10 Holdings
| Category | % of Net Assets |
|---|---|
| Alberta Province 23-Jan-2026 | 4.1 |
| Province of Ontario | 3.58 |
| Fédération des caisses Desjardins | 3.13 |
| Alberta Province 18-Feb-2026 | 2.99 |
| Scotiabank 3.04% 23-Sep-2025 | 2.17 |
| Toronto-Dominion Bank 3.06% 21-Oct-2025 | 2.17 |
| VOLKSWAGEN CREDIT CD | 2.17 |
| Credit Union Central of Alberta | 2.11 |
| City of Ottawa | 2.06 |
| National Bank of Canada 2.90% 26-Sep-2025 | 1.95 |
Geographic Weights
Sector Weights
| Category | % of Fund Assets | S&P 500 |
|---|---|---|
| Cash and Cash Equivalent | 99.28 | — |
| Fixed Income | 0.72 | — |
Quotes delayed by at least 15 minutes. Market data provided by Factset. Powered and implemented by FactSet Digital Solutions. Legal Statement. News provided by Comtex News Network. Canadian Mutual Fund and ETF data provided by Fundata Canada Inc.
