(As of 3/31/2019)

NBI International Currency Neutral Index Fund Inv

(International Equity)
Inception Return
(11/17/1998)
2.87 %
YTD Return 11.24 %
NAVPS
(4/23/2019)
$9.95
Change $0.05 / 0.50 %
Growth of $10,000 (As of March 31, 2019)
MER 0.68 %
Assets ($mil) $62.83
Rank (1Yr) 56/463
Std Dev (3Yr) 9.46 %
Volatility Ranking (3Yr) 7/10
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 March 31, 2019)
Sector Allocation
(As of March 31, 2019)
Geographic Allocation
(As of March 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
NBI Money Market Fund Investor SeriesCash and EquivalentsMutual FundCanada82.53%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada16.63%
TOPIX STK Index , June 19OtherOtherOther0.20%
FTSE 100 Index FutureOtherOtherEuropean Union0.14%
CAC40 Index , April 19OtherOtherEuropean Union0.14%
Dax Index FutureOtherOtherEuropean Union0.09%
SWISS MARKET Index , June 19OtherOtherOther0.09%
Hang Seng Index FutureOtherOtherAsia/Pacific Rim0.05%
Amsterdam Index FutureOtherOtherEuropean Union0.04%
S&P/MIB Index , June 19OtherOtherOther0.03%

Performance Data (As of March 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.59 11.24 -2.64 11.24 2.78 8.84 5.41 8.73
Benchmark 1.88 7.44 -1.33 7.44 -1.28 8.39 6.65 10.01
Quartile Ranking 3 1 4 1 1 1 2 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -11.58 15.70 5.92 3.14 3.76 24.12 17.70 -13.00 2.21 22.26
Benchmark -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59 3.24 14.82
Quartile Ranking 3 3 1 4 2 3 1 3 3 1

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