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Fund Snapshot

NBI Bond Fund Investor Series (NBC840)

$10.82 Change YTD Return Date of Inception MER % Net Assets ($Mil) Currency
-$0.01 0.18% 11/18/1966 1.58% $1.53K CAD

Objective

The NBI Bond Fund’s investment objective is to provide a high level of current income, reasonable unit price stability and sustained capital growth. The fund invests primarily in Canadian federal and provincial bonds. These offer you secure return with low risk.

IFSC Category: Canadian Fixed Income
Chart

Asset Weights

Asset Weights

Top 10 Holdings

Category % of Net Assets
Cash and Cash Equivalents 2.83
Canada Government 3.25% 01-Jun-2035 2.72
Canada Government 3.25% 01-Dec-2034 2.17
Canada Government 3.00% 01-Jun-2034 1.7
Canada Government 2.75% 01-Dec-2055 1.64
Canada Government 3.50% 01-Mar-2028 1.54
Ontario Province 4.70% 02-Jun-2037 1.38
Canada Government 1.50% 01-Jun-2031 1.37
Canada Government 2.00% 01-Jun-2032 1.35
Canada Government 0.50% 01-Dec-2030 1.18

Geographic Weights

Geographic Weights

Sector Weights

Category % of Fund Assets S&P 500
Cash and Cash Equivalent 4.66 —
Fixed Income 95.35 —

Contact

Fund Group NB Investments Web Address
Fund Company National Bank Mutual Funds Phone --
IFIC Category Fax --
Address National Bank Mutual Funds Phone in Newspaper --
  1155 Metcalfe 5e étage Montreal QC Toll Free --

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