Global Equity Markets GIC, Series 13F
4718
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC26734
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ISM Code:
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Z0809U
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Ticker Symbol:
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SPTXLVPR Index, SX5E Index, XSP CT Equity, ZDM CT Equity
Highlights
- 5-year term.
- Linked to the Global Equity Markets.
- Principal amount fully protected at maturity by National Bank of Canada.
- Participation factor: 110%
- Eligible for CDIC Deposit Insurance.
- Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
- No secondary market.
Dates
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Issue Date:
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01-Aug-2019
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Maturity date:
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31-Jul-2024
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Note term:
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4.9 years
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Valuation Date:
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24-Jul-2024
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Price and Historical Values
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Last Updated Date:
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29-Apr-2024
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Current Price:
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$127.27
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Currency:
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CAN
The bid price and any related information on the date of sale may differ from the current price and information posted above. Please refer to the offering document or your investment advisor.
Legal Notice
Portfolio
| Company | Initial Value | Current Price | Return | Weightings |
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| S&P/TSX Composite Low Volatility Index | 436.95 | 438.15 | 0.27% | 50.00% |
| iShares Core S&P 500 Index ETF CAD-Hedged | 32.75 | 53.67 | 63.88% | 20.00% |
| EURO STOXX 50 | 3490.03 | 4981.09 | 42.72% | 15.00% |
| BMO MSCI EAFE Hedged to CAD Index ETF | 21.48 | 29.31 | 36.45% | 15.00% |
| | | | |
| | Reference Portfolio Return | 24.79% | Reference Portfolio Return |
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| | Basket Level | 1 247.893 | Basket Level |
| | Indicative Variable Interest | 27.27% | Indicative Variable Interest |
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