Fund Snapshot
NBI Corporate Bond Fund Investor Series (NBC849) |
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$10.29 | Change | YTD Return | Date of Inception | MER % | Net Assets ($Mil) | Currency |
|---|---|---|---|---|---|---|---|
| -$0.01 | 1.33% | 6/1/2010 | 1.64% | $1.24K | CAD | ||
Objective
The NBI Corporate Bond Fund’s investment objective is to ensure long-term capital growth and to generate high income. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio comprised mainly of debt securities of Canadian and U.S. companies.
IFSC Category: Canadian Corporate Fixed IncomeChart
Asset Weights
Top 10 Holdings
| Category | % of Net Assets |
|---|---|
| Bank of Montreal 4.54% 18-Nov-2028 | 2.74 |
| Bank of Montreal 6.53% 27-Oct-2032 | 1.98 |
| Royal Bank of Canada 3.63% 10-Dec-2027 | 1.95 |
| Cash and Cash Equivalents | 1.85 |
| Chip Mortgage Trust 3.97% 01-Sep-2050 | 1.63 |
| Royal Bank of Canada 4.21% 03-Jan-2026 | 1.34 |
| Bank of Montreal 4.71% 07-Nov-2027 | 1.31 |
| George Weston Ltd 4.19% 05-Sep-2029 | 1.15 |
| Canada Government 2.00% 01-Jun-2032 | 1.13 |
| Quebec Province 4.40% 01-Dec-2055 | 1.1 |
Geographic Weights
Sector Weights
| Category | % of Fund Assets | S&P 500 |
|---|---|---|
| Energy | 0.81 | — |
| Cash and Cash Equivalent | 5.65 | — |
| Fixed Income | 93.53 | — |
Contact
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