Fund Snapshot
NBI Global Diversified Equity Fund Investor Series (NBC882) |
|||||||
|
$22.56 | Change | YTD Return | Date of Inception | MER % | Net Assets ($Mil) | Currency |
|---|---|---|---|---|---|---|---|
| -$0.02 | 6.88% | 10/11/2000 | 2.54% | $58.30 | CAD | ||
Objective
The NBI Global Diversified Equity Fund’s investment objective is to ensure long-term capital growth. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio comprised mainly of equity securities of foreign companies located outside of Canada.
IFSC Category: Global EquityChart
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 | — |
Contact
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.
