NBI Sustainable Canadian Corporate Bond ETF

NAVPS

NAVPS:

$24.39

Change

-$0.12 (-0.49%)

As at 04-16-2021
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NBI Sustainable Canadian Corporate Bond ETF

Compare to:

Inception Return
(02-11-2021)

-

YTD Return

-

NAVPS
(04-16-2021)

$24.39
-$0.12 (-0.49%)

MER

-

Assets ($mil)

-

1 Yr Return

-

Registered Plan Eligible

Yes

Load

No Load

CIFSC Category

Cdn Corp Fixed Income

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 Sustainable Canadian Corporate Bond ETF's investment objective is to provide a sustained level of current income and capital growth, with an emphasis on bonds issued by Canadian corporations with a carbon intensity substantially below that of its benchmark, while considering ESG issues, climate risks and contribution to United Nations ("UN") sustainable development goals.

Investment Strategy

In order to achieve its investment objective, the NBI Sustainable Canadian Corporate Bond ETF invests in a portfolio comprised primarily of bonds issued by Canadian corporations with a carbon intensity substantially lower than that of the estimated carbon intensity of its benchmark (currently the FTSE Canada All Corporate Bond Index), while considering ESG issues, climate risks and contribution to UN sustainable development goals.

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

-

Inception Return
(02-11-2021)

-

YTD Return

-

NAVPS (04-16-2021)

$24.39
$0.12 / -0.49%

Best Month

-

Worst Month

-

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