NBI Global Equity Fund (TSX:NBGE)
Canada · Delayed Price · Currency is CAD 11.01
0.00 (0.00%)
At close: Jun 24, 2026
10.54% (1Y)
| Assets | 7.88M |
| Expense Ratio | n/a |
| PE Ratio | 28.74 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 3,920 |
| Open | 10.95 |
| Previous Close | n/a |
| Day's Range | 10.95 - 11.01 |
| 52-Week Low | 9.80 |
| 52-Week High | 11.11 |
| Beta | n/a |
| Holdings | 48 |
| Inception Date | Sep 16, 2025 |
About NBGE
National Bank Mutual Funds - National Bank Global Equity Fund is an open ended equity mutual fund launched by National Bank Securities Inc. It is managed by Fiera Capital Corporation. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index. National Bank Mutual Funds - National Bank Global Equity Fund was formed on Jan 28, 2000 and is domiciled in Canada.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol NBGE
Provider NBI
Top 10 Holdings
56.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 10.40% |
| Alphabet Inc. | GOOGL | 9.52% |
| ASML Holding N.V. | ASML | 5.99% |
| Moody's Corporation | MCO | 5.41% |
| Mastercard Incorporated | MA | 5.29% |
| Microsoft Corporation | MSFT | 4.26% |
| InterContinental Hotels Group PLC | IHG | 4.17% |
| AutoZone, Inc. | AZO | 4.04% |
| Keyence Corporation | 6861 | 3.96% |
| Compagnie Financière Richemont SA | CFR | 3.58% |