(As of 6/30/2014)

National Bank U.S. Index Fund Investor Series

(U.S. Equity)
FundGrade A+ Rating recipient
For more information about
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Inception Return
(1/31/1999)
2.55 %
YTD Return 2.43 %
NAVPS
(7/29/2014)
$7.33
Change $0.01 / 0.14 %
Growth of $10,000 (As of June 30, 2014)
MER 0.68 %
Assets ($mil) $38.28
Rank (1Yr) 520/528
Std Dev (3Yr) 8.16 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Fees Front -
Fees Back -
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 June 30, 2014)
Sector Allocation
(As of June 30, 2014)
Geographic Allocation
(As of June 30, 2014)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mini Dow Jones IndexUS EquityOtherNorth America100.02%
Canadian DollarCash and EquivalentsCash and Cash EquivalentUnited States0.78%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States-0.80%

Performance Data (As of June 30, 2014)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.97 -0.97 2.43 2.43 15.68 15.95 14.56 3.89
Benchmark 0.59 1.54 7.45 7.45 26.37 20.57 16.82 5.40
Quartile Ranking 4 4 4 4 4 2 2 2

Calendar Return (%) 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Fund 36.70 6.30 9.60 7.53 4.69 -17.87 -8.75 17.67 -2.85 -3.96
Benchmark 41.93 13.16 4.41 8.81 9.34 -23.08 -9.80 16.03 1.51 2.80
Quartile Ranking 3 4 1 2 4 1 2 1 4 4

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