(As of 11/30/2018)

NBI International Currency Neutral Index Fund Inv

(International Equity)
Inception Return
(11/17/1998)
2.72 %
YTD Return -5.33 %
NAVPS
(12/17/2018)
$8.81
Change ($0.09) / -1.02 %
Growth of $10,000 (As of November 30, 2018)
MER 0.67 %
Assets ($mil) $77.15
Rank (1Yr) 101/310
Std Dev (3Yr) 9.58 %
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 November 30, 2018)
Sector Allocation
(As of November 30, 2018)
Geographic Allocation
(As of November 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
NBI Money Market Fund Investor SeriesCash and EquivalentsMutual FundCanada77.38%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada22.53%
TOPIX Index FutureOtherOtherJapan0.15%
SWISS MARKET Index , December 18International EquityOtherOther European0.08%
CAC40 Index , December 18International EquityOtherOther European0.04%
HANG SENG Index , December 18International EquityOtherAsia/Pacific Rim0.02%
Amsterdam Index , December 18International EquityOtherOther European0.02%
S&P/MIB Index , December 18International EquityOtherOther European0.01%
OMXS30 Index , December 18International EquityOtherEuropean Union0.01%
MSCI Singapore Index , December 18International EquityOtherAsia/Pacific Rim0.00%

Performance Data (As of November 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.44 -4.35 -4.45 -5.33 -4.65 3.71 4.77 7.12
Benchmark 1.45 -5.98 -6.37 -4.49 -5.45 4.42 7.05 8.81
Quartile Ranking 4 2 2 2 2 1 2 2

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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