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NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Sol Equ Wght Cda Bk 27 AR Ind U$ Cl F due on 03-29-32

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Miscellaneous - Other

NAVPS
(04-04-2025) 		$96.72
Change
-$3.15 (-3.15%)

As at February 28, 2025

No data available

Fund Returns

Inception Return (March 28, 2025): -

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund - - - - - - - - - - - - - -
Benchmark -0.09% -3.27% 3.07% 2.71% 15.09% 12.27% 5.12% 8.65% 11.10% 9.69% 8.85% 8.62% 10.38% 6.95%
Category Average 4.15% 6.80% 9.40% 5.43% 15.47% 13.21% 8.27% 6.60% 9.16% 10.10% 6.72% 6.16% 6.79% 5.09%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund - - - - - - - - - - - -
Benchmark 4.30% -3.22% 3.59% -1.78% 4.94% 3.61% 3.05% -2.13% 5.66% -5.82% 2.80% -0.09%

Best Monthly Return Since Inception

-

Worst Monthly Return Since Inception

-

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - -
Benchmark -23.03% 24.77% 16.79% -16.21% 29.06% 7.72% 25.62% -11.86% 14.44% 11.82%
Category Average 1.10% 4.45% 6.11% -16.12% 20.78% 18.07% 7.80% -6.20% 10.49% 10.86%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date March 28, 2025
Instrument Type Structured Note
Share Class -
Legal Status -
Sales Status Open
Currency USD
Distribution Frequency No Distribution
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
NBC30257

Investment Objectives

-

Investment Strategy

-

Portfolio Management

Management and Organization

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 -
Load Front Fee Only
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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