(As of 10/31/2016)

National Bank 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)
4.16 %
YTD Return 2.15 %
NAVPS
(12/1/2016)
$9.02
Change ($0.05) / -0.55 %
Growth of $10,000 (As of October 31, 2016)
MER 0.67 %
Assets ($mil) $49.41
Rank (1Yr) 55/598
Std Dev (3Yr) 10.79 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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 October 31, 2016)
Sector Allocation
(As of October 31, 2016)
Geographic Allocation
(As of October 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mini Dow Jones Index 0.00% 16-Dec-2016US EquityOtherUnited States99.76%
Royal Bank of Canada FRN 04-Aug-2017Domestic BondsFixed IncomeCanada3.02%
Canadian Dollar 0.00% 20-Dec-2016Cash and EquivalentsCash and Cash EquivalentUnited States2.21%
Bank of Montreal FRN 29-Mar-2018Domestic BondsFixed IncomeCanada2.02%
Canadian Imperial Bank of Commerce FRN 01-Jun-2018Domestic BondsFixed IncomeCanada2.02%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.29%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States-8.75%

Performance Data (As of October 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.31 1.43 9.91 2.15 7.00 15.95 16.86 7.51
Benchmark 0.28 1.20 11.16 2.57 7.16 18.35 20.51 8.61
Quartile Ranking 1 1 2 1 1 1 1 1

Calendar Return (%) 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Fund 17.84 18.99 36.70 6.30 9.60 7.53 4.69 -17.87 -8.75 17.67
Benchmark 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08 -9.80 16.03
Quartile Ranking 2 2 3 4 1 2 4 1 2 1

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