(As of 6/30/2018)

NBI International Currency Neutral Index Fund Inv

(International Equity)
Inception Return
(11/17/1998)
2.99 %
YTD Return -1.33 %
NAVPS
(7/16/2018)
$9.71
Change ($0.03) / -0.31 %
Growth of $10,000 (As of June 30, 2018)
MER 0.67 %
Assets ($mil) $89.51
Rank (1Yr) 156/309
Std Dev (3Yr) 10.93 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund seeks long-term growth of capital by tracking the performance of the MSCI-Europe, Australasia and Far East Index (the "MSCI-EAFE Index").The MSCI-EAFE Index includes over 900 large company stocks representing 21 of the worlds industrialized countries excluding North America.
Management Co.
Fiera Capital Corporation
Managers
Hugo Sarkisian
 
Asset Allocation
(As of June 30, 2018)
Sector Allocation
(As of June 30, 2018)
Geographic Allocation
(As of June 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
NBI Money Market Fund Investor SeriesCash and EquivalentsMutual FundCanada50.91%
TOPIX Index FutureOtherOtherJapan23.48%
FTSE 100 Index FutureOtherOtherEuropean Union19.32%
Cac40 10 Euro Fut Feb00OtherOtherEuropean Union11.63%
DAX Index FutureOtherOtherEuropean Union10.21%
Swiss Mkt Index FutureOtherOtherOther European8.33%
SPI 200 Index FutureOtherOtherAsia/Pacific Rim6.98%
Federation Csses Desjardins Qc 2.80% 19-Nov-2018Cash and EquivalentsCash and Cash EquivalentCanada5.43%
Amsterdam Index FutureOtherOtherEuropean Union3.83%
Hang Seng Index FutureOtherOtherAsia/Pacific Rim3.62%

Performance Data (As of June 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.41 3.11 -1.33 -1.33 5.82 4.60 8.15 3.53
Benchmark 0.03 0.61 2.04 2.04 9.01 7.48 12.00 6.09
Quartile Ranking 3 1 4 4 3 2 3 3

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 15.70 5.92 3.14 3.76 24.12 17.70 -13.00 2.21 22.26 -41.92
Benchmark 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59 3.24 14.82 -30.60
Quartile Ranking 3 1 4 2 3 1 3 3 1 4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .