NBI SmartData Enhanced Yield U.S. Equity Fund

Understand NSUY.TO at a glance.

A U.S. covered-call equity fund: 0 stocks, unhedged.

Management fee

0.55%

Per year. This is not the full MER.

Fund size

$50M

Assets under management

Distribution yield

Yield shown after 12 months of payments

3-year return

n/a

Annualized total return

1. 01

   Equity with a covered-call overlay.Returns come from the underlying equity basket plus option income.

   Holdings →
2. 02

   What can affect the returnMarket: the fund holds equities, so its value moved with the broad stock market and with the specific companies it held.

   Performance →
3. 03

   The cost to manage itThe reported annual management fee is 0.55%. This is not the total management expense ratio (MER).

   Fund facts →

Holdings

Holdings data is unavailable in this report. See the official fund page for published disclosures.