Key stats
About NBI GLOBAL REAL ASSETS INCOME ETF UNITS
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Inception date
Feb 8, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
National Bank Investments, Inc.
The fund aims to provide income and long-term capital growth while focusing on hedging against inflation. It primarily invests in global companies operating in the real estate and infrastructure sectors, but may also invest in the following: (i) common shares of global companies operating outside of the real estate and infrastructure sectors, (ii) income trusts, (iii) REITs, (iv) ADRs or GDRs, and: (v) convertible securities (including rights and warrants). The portfolio contains both an income and growth component, to which the fund adviser applies a bottom-up approach based on a disciplined valuation of high-quality companies while providing geographic diversification.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Transportation
Industrial Services
Stocks98.65%
Utilities47.37%
Transportation25.78%
Industrial Services22.37%
Finance1.91%
Communications0.78%
Miscellaneous0.23%
Technology Services0.21%
Bonds, Cash & Other1.35%
Cash1.17%
Mutual fund0.18%
Stock breakdown by region
North America64.09%
Europe26.53%
Oceania7.74%
Asia1.39%
Latin America0.25%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history