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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
Fund Summary
Fund Summary Information Not Available
NBI Global Real Assets Income Advisor
10th Floor
Fund Overview
| Category | -- |
| Fund Family | National Bank Investments Inc. |
| Net Assets | 1.88B |
| YTD Return | 6.32% |
| Yield | 0.55% |
| Morningstar Rating | |
| Inception Date | Oct 27, 2025 |
Fund Operations
| Last Dividend | 0.05 |
| Last Cap Gain | -- |
|---|---|
| Holdings Turnover | 73.47% |
| Average for Category | -- |
Fees & Expenses
| Expense | 0P00017ETA.TO | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
2.11% | -- |
|
Prospectus Net Expense Ratio
|
-- | -- |
|
Prospectus Gross Expense Ratio
|
-- | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Jay L. Rosenberg, Lead Manager since April 21, 2023
Jay L. Rosenberg entered the financial services industry in 1995. He has been a Managing Director and Lead Portfolio Manager of the Real Estate Securities and Global Infrastructure at Nuveen Asset Management since joining the firm in 2011. He has been Lead Portfolio Manager of the Real Asset Income strategy since September 2011, and in May 2014 he was named Head of Investments for Real Assets.
Jay graduated from the University of Wisconsin–Madison, where he received a B.S. He received a master’s degree in urban planning and public policy from the University of Illinois–Chicago.Morningstar Style Box
