Fund Snapshot
NBI Preferred Equity Income Fund Adv Ser / ISC (NBC480) |
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$11.88 | Change | YTD Return | Date of Inception | MER % | Net Assets ($Mil) | Currency |
|---|---|---|---|---|---|---|---|
| $0.01 | 10.76% | 11/22/2007 | 1.54% | $540.06 | CAD | ||
Objective
The NBI Preferred Equity Income 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 | 6.37 |
| iA Financial Corp Inc - Common | 3.34 |
| Royal Bank of Canada 6.70% 31-Dec-2099 | 3.24 |
| Enbridge Inc - Pfd Sr L | 2.55 |
| Toronto-Dominion Bank 5.75% PERP | 2.42 |
| Great-West Lifeco Inc - Pfd Sr N | 2.39 |
| Brookfield Corp - Pfd | 2.26 |
| Toronto-Dominion Bank - Pfd Cl A Sr 1 | 2.23 |
| Enbridge Inc - Pfd Cl A Sr 3 | 2.14 |
| TC Energy Corp - Pfd Cl A Sr 3 | 1.99 |
Geographic Weights
Sector Weights
| Category | % of Fund Assets | S&P 500 |
|---|---|---|
| Utilities | 14.8 | — |
| Financial Services | 46.04 | — |
| Energy | 15.31 | — |
| Real Estate | 0.37 | — |
| Consumer Services | 0.4 | — |
| Cash and Cash Equivalent | 6.37 | — |
| Telecommunications | 5.46 | — |
| Fixed Income | 11.25 | — |
Contact
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