Other OTC - Delayed Quote • USD
NBI US Bond Priv Ptf NR USD (0P0001DEXV)
At close: April 22 at 4:00 PM EDT
Loading Chart for 0P0001DEXV
DELL
- Previous Close
8.08 - YTD Return -0.32%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 105.05M
- Beta (5Y Monthly) 0.91
- Yield 5.28%
- 5y Average Return --
- Holdings Turnover 260.15%
- Last Dividend 0.06
- Inception Date Oct 30, 2015
National Bank Investments Inc
Fund Family
--
Fund Category
105.05M
Net Assets
2015-10-30
Inception Date
Performance Overview: 0P0001DEXV
Trailing returns as of 4/22/2024.
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