Global Equity Markets GIC, Series 11F

Current price: $100.00
As of 21-Jan-2019

General Information

Issuer:
NBC
FundSERV Code:
NBC26614
Ticker Symbol:
S&P/TSX Low Vol., ZDM, SX5E, XSP

Dates

Issue Date:
03-Oct-2018
Maturity date:
02-Oct-2023
Note term:
5.0 years
Valuation Date:
25-Sep-2023

Highlights

  • 5-year term.
  • Linked to the Global Equity Market portfolio.
  • Principal amount fully protected at maturity by National Bank of Canada.
  • Participation factor: 117.50%.
  • Eligible for RRSPs, RRIFs, RESPs, RDSPs, DPSPs and TFSAs.
  • No secondary market.

Price and Historical Values

Last Updated Date:
21-Jan-2019
Current Price:
$100.00

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 ValueCurrent PriceReturnWeightings
S&P/TSX Composite Low Volatility Index410.13407.32-0.69%30.00%
BMO MSCI EAFE Hedged to CAD Index ETF21.9020.06-8.40%25.00%
EURO STOXX 503405.483125.07-8.23%25.00%
iShares Core S&P 500 Index ETF CAD- Hedged33.0329.72-10.02%20.00%
Reference Portfolio Return-6.37%Reference Portfolio Return
Basket Level936.312Basket Level
Indicative Variable Interest0.00%Indicative Variable Interest