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BNI Port privé d'actions américaines T5 (0P0001DEX6.TO)

Toronto - Toronto Delayed Price. Currency in CAD
16.44-0.02 (-0.12%)
At close: 04:00PM EDT

BNI Port privé d'actions américaines T5

10th Floor

1100 University Street

+1 8774637627
Management Information
,Lead Manager since May 20, 2015
JEAN DAVID MELOCHE, CFA Head of Global Equities Jean David is managing the U.S. and Global equities for Montrusco Bolton Investments Inc. He joined MBII in January 2005 as an equity analyst, covering the financial sector. Jean David holds a Bachelor of Business Administration specialized in Finance from HEC Montréal and has completed the schooling towards obtaining a Master’s degree in Management Sciences, Financial Economy within the same institution. In addition, Jean David holds the Chartered Financial Analyst designation (CFA).
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyNational Bank Investments Inc
Net Assets2.41B
YTD Return18.18%
Morningstar Rating★★★★★
Inception DateMay 13, 2020

Fund Operations

Last Dividend0.04
Last Cap GainN/A
Holdings Turnover39.67%
Average for CategoryN/A

Fees & Expenses

Expense0P0001DEX6.TOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A