(As of 8/31/2017)

NBI U.S. Index Fund Investor Series

(U.S. Equity)



2012


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/31/1999)
4.73 %
YTD Return 4.30 %
NAVPS
(9/20/2017)
$8.56
Change $0.05 / 0.58 %
Growth of $10,000 (As of August 31, 2017)
MER 0.67 %
Assets ($mil) $55.26
Rank (1Yr) 40/591
Std Dev (3Yr) 11.86 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund’s investment objective is to ensure long-term capital growth similar to that of a recognized U.S. equity index. The fund invests primarily in securities, options and futures on a U.S. equity index such as the Dow Jones Industrial Average. This index is composed of 30 of the leading industrial companies in the United States.
Management Co.
Fiera Capital Corporation
Managers
Hugo Sarkisian,
 
Asset Allocation
(As of August 31, 2017)
Sector Allocation
(As of August 31, 2017)
Geographic Allocation
(As of August 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mini Dow Jones Index 0.00% 20-Sep-2007US EquityOtherUnited States99.97%
Canada Housing Trust No 1 FRN 15-Sep-2017Cash and EquivalentsCash and Cash EquivalentCanada8.88%
Royal Bank of Canada 2.36% 21-Sep-2017Cash and EquivalentsCash and Cash EquivalentCanada3.55%
Bank of Nova Scotia 2.37% 11-Jan-2018Cash and EquivalentsCash and Cash EquivalentCanada1.78%
Bank of Montreal FRN 29-Mar-2018Cash and EquivalentsCash and Cash EquivalentCanada1.78%
Canadian Imperial Bank Commrce FRN 01-Jun-2018Cash and EquivalentsCash and Cash EquivalentCanada1.78%
Bank of Montreal 2.24% 11-Dec-2017Cash and EquivalentsCash and Cash EquivalentCanada1.78%
Canadian Imperial Bank Commrce 2.22% 07-Mar-2018Cash and EquivalentsCash and Cash EquivalentCanada0.89%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.33%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States-20.75%

Performance Data (As of August 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.71 -3.08 -0.12 4.30 15.33 15.51 17.79 8.51
Benchmark 0.72 -4.35 -0.27 4.48 11.20 14.86 19.97 9.48
Quartile Ranking 2 2 2 2 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 12.17 17.84 18.99 36.70 6.30 9.60 7.53 4.69 -17.87 -8.75
Benchmark 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08 -9.80
Quartile Ranking 1 2 2 3 4 1 2 4 1 2

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