Fund Snapshot
NBI Money Market Fund Investor Series (NBC815) |
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|
$10.00 | Change | YTD Return | Date of Inception | MER % | Net Assets ($Mil) | Currency |
|---|---|---|---|---|---|---|---|
| -$0.01 | 1.45% | 12/21/1990 | 0.94% | $138.17 | CAD | ||
Objective
The NBI Money Market Fund’s investment objective is to ensure maximum protection of capital while providing a competitive short-term rate of return. This fund invests its net assets primarily in debt securities of corporations and of Canadian federal, provincial and municipal governments.
IFSC Category: Canadian Money MarketChart
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 | — |
Contact
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