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NBI Target 2028 Investment Grade Bond Fund Trust Units (TSX: NTGC)

NBI Target 2028 Investment Grade Bond Fund Trust Units is listed on TSX under the symbol NTGC. This listing is quoted in CAD. The issuer is National Bank of Canada. Its asset class is fixed income. The stated benchmark is No Underlying Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
TSX
Trading currency
CAD
Issuer
National Bank of Canada
Brand
NBI
Asset class
Fixed income
Category
Corporate, broad-based
Investment focus
Investment grade
Strategy
Active
Benchmark
No Underlying Index
Domicile
Canada
Holdings region
North America
ISIN
CA6389571002
FIGI
BBG01VG82WR3
CUSIP
638957100
Inception date
2025-06-17
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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