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    Toronto - Delayed Quote CAD

    NBI Global Real Assets Income Advisor (0P00017ETA.TO)

    14.08 +0.04 (+0.28%)
    At close: October 30 at 4:00:00 PM EDT
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    • Previous Close 14.04
    • YTD Return 6.32%
    • Expense Ratio 2.11%
    • Category --
    • Last Cap Gain --
    • Morningstar Rating
    • Morningstar Risk Rating High
    • Net Assets 1.88B
    • Beta (5Y Monthly) 0.96
    • Yield 0.55%
    • 5y Average Return --
    • Holdings Turnover 73.47%
    • Last Dividend 0.05
    • Inception Date Oct 27, 2025

    National Bank Investments Inc.

    Fund Family

    --

    Fund Category

    1.88B

    Net Assets

    2025-10-27

    Inception Date

    More about NBI Global Real Assets Income Advisor

    Performance Overview

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    Trailing returns as of 10/29/2026.

    YTD Return

    0P00017ETA.TO
    6.32%
    Category
    0.00%

    1-Year Return

    0P00017ETA.TO
    4.50%
    Category
    0.00%

    3-Year Return

    0P00017ETA.TO
    16.87%
    Category
    0.00%

    5-Year Return

    0P00017ETA.TO
    9.76%
    Category
    0.00%

    Holdings

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    Sector Weightings

    Sector 0P00017ETA.TO
    Utilities 49.19%
    Industrials 27.23%
    Energy 22.56%
    Technology 0.61%
    Real Estate 0.41%
    Consumer Cyclical 0.00%
    Basic Materials 0.00%
    Consumer Defensive 0.00%
    Communication Services 0.00%
    Financial Services 0.00%
    Healthcare 0.00%
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    Recent News

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    Research Reports

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