NBI Global Equity Fund (TSX:NBGE)

Assets	10.40M
Expense Ratio	1.15%
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	+7.19%

Volume	800
Open	10.94
Previous Close	n/a
Day's Range	10.92 - 10.94
52-Week Low	9.80
52-Week High	11.29
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

Performance

NBGE had a total return of 7.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.

Top 10 Holdings

59.58% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.54%
Alphabet Inc.	GOOGL	9.74%
Mastercard Incorporated	MA	6.13%
Microsoft Corporation	MSFT	6.00%
Moody's Corporation	MCO	5.89%
ASML Holding N.V.	ASML	5.43%
Keyence Corporation	6861	4.24%
CME Group Inc.	CME	4.09%
AutoZone, Inc.	AZO	3.85%
InterContinental Hotels Group PLC	IHG	3.67%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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