NBI Unconstrained Fixed Income Fund Series F 

C$7.76
0
-C$0.01-0.15%Past Week

Statistics

Day High
7.76
Day Low
7.76
52W High
8.27
52W Low
7.69
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.92%
Dividend
0.38

Upcoming

Dividends

4.92%Dividend Yield
Nov 2026
C$0.03
Oct 2026
C$0.03
Sep 2026
C$0.03
Aug 2026
C$0.03
Jul 2026
C$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
137.91%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

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FAQs

What is NBI Unconstrained Fixed Income Fund Series F stock price today?▼
The current price of NBC705.FUND is C$7.76 CAD — it has decreased by -0.15% in the past 24 hours. Watch NBI Unconstrained Fixed Income Fund Series F stock price performance more closely on the chart.
What is NBI Unconstrained Fixed Income Fund Series F stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange NBI Unconstrained Fixed Income Fund Series F stocks are traded under the ticker NBC705.FUND.
Is NBI Unconstrained Fixed Income Fund Series F stock price growing?▼
NBC705.FUND stock has risen by +0.53% compared to the previous week, the month change is a +0.18% rise, over the last year NBI Unconstrained Fixed Income Fund Series F has showed a -5.51% decrease.
Does NBI Unconstrained Fixed Income Fund Series F pay dividends?▼
Yes, NBC705.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 4.92%.
In which sector is NBI Unconstrained Fixed Income Fund Series F located?▼
NBI Unconstrained Fixed Income Fund Series F operates in the Other sector.
When did NBI Unconstrained Fixed Income Fund Series F complete a stock split?▼
NBI Unconstrained Fixed Income Fund Series F has not had any recent stock splits.