Fund Investment Style
NBI Global Diversified Equity Fund Investor Series (NBC882) |
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$22.56 | Change | YTD Return | Date of Inception | MER % | Net Assets ($Mil) | Currency |
|---|---|---|---|---|---|---|---|
| -$0.02 | 6.88% | 10/11/2000 | 2.54% | $58.30 | CAD | ||
Asset Weights
Top 10 Holdings
| Category | % of Net Assets |
|---|---|
| NBI SmartData U.S. Equity Fund Series O | 70.17 |
| NBI SmartData International Equity Fund Series O | 19.99 |
| NBI International Equity Index Fund O Series | 9.94 |
| Cash and Cash Equivalents | -0.1 |
Geographic Weights
Sector Weights
| Category | % of Fund Assets | S&P 500 |
|---|---|---|
| Financial Services | 17.74 | — |
| Basic Materials | 3.64 | — |
| Energy | 2.5 | — |
| Technology | 30.64 | — |
| Industrial Services | 2.81 | — |
| Real Estate | 3.78 | — |
| Consumer Services | 8.73 | — |
| Healthcare | 9.45 | — |
| Consumer Goods | 8.33 | — |
| Industrial Goods | 7.47 | — |
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