National Bank Bond Basket Priv Pl Ser O (0P0001HCII.TO)

9.91 -0.02 (-0.20%) As of 04:00PM EDT. Market open.

• Previous close: 9.93
• YTD return: 3.06%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 8.72M
• Beta (5Y monthly): 1.06
• Yield: 3.64%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.25
• Average for category: N/A
• Inception date: 05 Nov 2012