PRIVAL Principal Protected Deposit Notes S2

Current price: $99.98
As of 18-Jun-2014

General Information

Issuer:
NBC
ISM Code:
V76445

Product Description

The Notes provide up to 250% leveraged exposure to an actively managed portfolio (the "fund") composed of a variety of managed futures strategies and a diversified portfolio of hedge funds.

Highlights

  • Global actively managed portfolio focused on managed futures and hedge funds
  • Up to 250% leveraged exposure to the actively managed portfolio
  • Diversification and portfolio enhancement due to low correlation with stock and bond market
  • Competitive fee structure relative to competing products presently offered in the Canadian market
  • Liquidity provided through a monthly secondary market
  • Principal protected at maturity
  • 7-year term

Dates

Issue Date:
18-Jun-2007
Maturity date:
18-Jun-2014
Note term:
7.0 years
Valuation Date:
11-Jun-2014

Price and Historical Values

Last Updated Date:
18-Jun-2014
Current Price:
$99.98
Current ETC:
$0.00
Price Net of ETC:
$99.98
Currency:
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

Initial Fund ValueCurrent Fund ValueReturn
10.2103542.60317.22%
Current Investment Level0.00%
Target Investment Level0.00%