Global Equity GIC (2.5-year) - Advisors Category, Series 14
3224
General Information
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Issuer:
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NBC
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FundSERV Code:
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NBC11719
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ISM Code:
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V87406
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Ticker Symbol:
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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
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Issue Date:
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20-Dec-2017
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Maturity date:
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19-Jun-2020
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Note term:
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2.5 years
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Valuation Date:
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12-Jun-2020
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Price and Historical Values
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Last Updated Date:
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23-Jul-2020
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Current Price:
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$100.00
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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 | Initial FX Rate | Final Price | Current FX Rate | Return |
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| Honda Motor Co Ltd | 3890.00 | 0.01134 | 2815.50 | 0.01266 | -19.20% |
| Mitsubishi Corp | 3016.00 | 0.01134 | 2409.00 | 0.01266 | -10.83% |
| Allianz SE | 195.35 | 1.52635 | 178.08 | 1.52905 | -8.68% |
| BHP Group Ltd. | 27.26 | 0.98570 | 35.99 | 0.93102 | 24.69% |
| BNP Paribas SA | 62.83 | 1.52635 | 34.97 | 1.52905 | -44.24% |
| Caterpillar | 152.52 | 1.28480 | 123.15 | 1.35885 | -14.60% |
| Cisco Systems, Inc. | 38.74 | 1.28480 | 45.07 | 1.35885 | 23.04% |
| E.ON SE | 9.24 | 1.52635 | 9.74 | 1.52905 | 5.61% |
| TOTAL S.A. | 46.22 | 1.52635 | 35.10 | 1.52905 | -23.94% |
| Ford | 12.72 | 1.28480 | 6.46 | 1.35885 | -46.29% |
| General Electric | 16.77 | 1.28480 | 7.25 | 1.35885 | -54.29% |
| GlaxoSmithKline | 1310.00 | 1.72265 | 1599.20 | 1.70190 | 20.61% |
| HP | 21.46 | 1.28480 | 16.28 | 1.35885 | -19.77% |
| Intel Corporation | 47.56 | 1.28480 | 59.33 | 1.35885 | 31.94% |
| JPMorgan Chase & Co. | 106.14 | 1.28480 | 99.87 | 1.35885 | -0.48% |
| Nestle SA | 82.65 | 1.30304 | 102.80 | 1.42819 | 36.33% |
| Pfizer | 36.46 | 1.28480 | 33.75 | 1.35885 | -2.10% |
| AT&T Inc. | 38.55 | 1.28480 | 30.50 | 1.35885 | -16.32% |
| Unilever NV | 47.58 | 1.52635 | 47.33 | 1.52905 | -0.34% |
| DowDuPont Inc | 101.40 | 1.28480 | 51.01 | 1.35885 | -46.80% |
| Dow Inc. | 70.07 | 1.28480 | 41.23 | 1.35885 | -37.76% |
| Corteva Inc | 42.34 | 1.28480 | 27.54 | 1.35885 | -31.21% |
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| | | | Reference Portfolio Return | -12.07% |
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| | | | Basket Level | 920.199 |
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| Monthly Fixing Table | Index Level | | | | |
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| 01-Apr-20 | 839.5090 | | | | |
| 01-May-20 | 878.0830 | | | | |
| 12-Jun-20 | 920.1990 | | | | |
| Average Fixing Level | 879.2637 | | | | |
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