Fund Snapshot
NBI Preferred Equity Fund Advisor Series / ISC (NBC410) |
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$10.24 | Change | YTD Return | Date of Inception | MER % | Net Assets ($Mil) | Currency |
|---|---|---|---|---|---|---|---|
| $0.02 | 10.71% | 10/12/2012 | 1.56% | $34.96 | CAD | ||
Objective
The NBI Preferred Equity Fund’s investment objective is to generate high dividend income while focusing on capital preservation. This fund invests directly, or through investments in securities of other mutual funds, in a portfolio mainly composed of preferred shares of Canadian companies and other income generating Canadian equities.
IFSC Category: Preferred Share Fixed IncomeChart
Asset Weights
Top 10 Holdings
| Category | % of Net Assets |
|---|---|
| Cash and Cash Equivalents | 3.69 |
| Royal Bank of Canada 6.70% 31-Dec-2099 | 2.47 |
| Enbridge Inc - Pfd Sr 13 | 2.31 |
| Brookfield Renwbl Pwr Prf Eqty Inc - Pfd Cl A Sr 1 | 2.13 |
| Enbridge Inc - Pfd Sr 15 | 1.98 |
| Toronto-Dominion Bank 5.75% PERP | 1.96 |
| Pembina Pipeline Corp - Pfd Cl A Sr 9 | 1.92 |
| Royal Bank of Canada - Pfd Sr BF | 1.86 |
| BCE Inc - Pfd Sr AI | 1.79 |
| Great-West Lifeco Inc - Pfd Sr Q | 1.79 |
Geographic Weights
Sector Weights
| Category | % of Fund Assets | S&P 500 |
|---|---|---|
| Utilities | 15 | — |
| Financial Services | 38.48 | — |
| Energy | 20.41 | — |
| Technology | 0.17 | — |
| Real Estate | 0.32 | — |
| Telecommunications | 8.69 | — |
| Cash and Cash Equivalent | 3.69 | — |
| Industrial Goods | 0.4 | — |
| Fixed Income | 12.84 | — |
Contact
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