(As of 8/31/2018)

NBI International Currency Neutral Index Fund Inv

(International Equity)
Inception Return
(11/17/1998)
2.98 %
YTD Return -1.03 %
NAVPS
(9/17/2018)
$9.58
Change ($0.03) / -0.31 %
Growth of $10,000 (As of August 31, 2018)
MER 0.67 %
Assets ($mil) $85.66
Rank (1Yr) 144/310
Std Dev (3Yr) 9.65 %
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 August 31, 2018)
Sector Allocation
(As of August 31, 2018)
Geographic Allocation
(As of August 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
NBI Money Market Fund Investor SeriesCash and EquivalentsMutual FundCanada69.88%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada25.49%
Federation Csses Desjardins Qc 2.80% 19-Nov-2018Cash and EquivalentsCash and Cash EquivalentCanada5.77%
MSCI Singapore Index , September 18International EquityOtherAsia/Pacific Rim-0.02%
SPI 200 Index , September 18International EquityOtherAsia/Pacific Rim-0.02%
IBEX 35 Index , September 18International EquityOtherOther European-0.03%
OMXS30 Index , September 18International EquityOtherEuropean Union-0.03%
S&P/MIB Index , September 18International EquityOtherOther European-0.04%
Amsterdam Index , September 18International EquityOtherOther European-0.04%
HANG SENG Index , September 18International EquityOtherAsia/Pacific Rim-0.06%

Performance Data (As of August 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.33 -0.10 2.01 -1.03 5.34 6.72 7.71 3.66
Benchmark -1.23 -0.41 -0.81 1.59 9.27 7.55 11.00 6.40
Quartile Ranking 4 2 1 3 2 1 2 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

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