NBI Canadian Dividend Income ETF

NAVPS

NAVPS:

$26.77

Change

$0.14 (0.53%)

As at 04-16-2021
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NBI Canadian Dividend Income ETF

Compare to:

Inception Return
(02-11-2021)

4.20%

YTD Return

-

NAVPS
(04-16-2021)

$26.77
$0.14 (0.53%)

MER

-

Assets ($mil)

-

1 Yr Return

-

Registered Plan Eligible

Yes

Load

No Load

CIFSC Category

Canadian Div & Inc Equity

Share Class

Do-It-Yourself

Fund Codes

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

February 11, 2021

Distribution Frequency

Monthly

Investment Objectives

The NBI Canadian Dividend Income ETF's investment objective is to maximize the potential for long-term capital growth and to generate sustained dividend income. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of equity securities of Canadian companies that pay dividends.

Investment Minimums

RSP Eligible

Yes

PAC Allowed

No

PAC Initial Investment

-

PAC Subsequent

-

SWP Allowed

No

SWP Min Balance

-

SWP Min Withdrawal

-

Fees

MER

-

Management Fee

0.55%

FE Max

-

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

-

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

-

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

National Bank Trust Inc.

Advisor

National Bank Trust Inc.

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

-

Auditor

-

As at March 31, 2021

Inception Return
(02-11-2021)

4.20%

YTD Return

-

NAVPS (04-16-2021)

$26.77
$0.14 / 0.53%

Best Month

5.64%

Worst Month

-1.37%

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