Global Equity GIC (2.5-year) - Advisors Category, Series 11

Current price: $105.10
As of 24-Jan-2020

General Information

Issuer:
NBC
FundSERV Code:
NBC11716
ISM Code:
V88788
Ticker Symbol:
7267, 8058, ALV, BHP, BNP, CAT, CSCO, CTVA, DD, DOW, EOAN, FP, F, GE, GSK, HPQ, INTC, JPM, NESN, PFE, T, UNAT

Product Description

The Global Equity GIC offers the growth potential of a Global diversified equity portfolio all while ensuring 100% principal protection at maturity.

Dates

Issue Date:
26-Jul-2017
Maturity date:
24-Jan-2020
Note term:
2.5 years
Valuation Date:
17-Jan-2020

Price and Historical Values

Last Updated Date:
24-Jan-2020
Current Price:
$105.10
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

CompanyInitial Value
Honda Motor Co Ltd3081.00
Mitsubishi Corp2385.00
Allianz SE179.60
BHP Group Ltd.24.32
BNP Paribas SA65.90
Caterpillar113.52
Cisco Systems, Inc.31.66
E.ON SE8.38
TOTAL S.A.43.22
Ford11.06
General Electric24.60
GlaxoSmithKline1545.50
HP19.26
Intel Corporation34.75
JPMorgan Chase & Co.91.93
Nestle SA82.35
Pfizer32.89
AT&T Inc.38.03
Unilever NV49.93
DowDuPont Inc94.50
Dow Inc.65.30
Corteva Inc39.46
Monthly Fixing TableIndex Level
02-May-22
01-Jun-22
18-Jul-22
Average Fixing Level