(As of 8/31/2021)

NBI U.S. Index Fund Investor Series

(U.S. Equity)



2018
2017
2013
2012
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/31/1999)
6.41 %
YTD Return 15.28 %
NAVPS
(9/17/2021)
$8.88
Change $0.01 / 0.11 %
Growth of $10,000 (As of August 31, 2021)
MER 0.67 %
Assets ($mil) $66.53
Rank (1Yr) 1575/1831
Std Dev (3Yr) 14.35 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status 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.
Fund Manager

National Bank Investments Inc.

Portfolio Manager

Hugo Sarkisian, Fiera Capital Corporation

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada100.03%
DJIA Mini Index FutureUS EquityOtherUnited States-0.03%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.51 7.29 13.96 15.28 21.38 11.43 14.74 16.27
Benchmark 4.32 12.83 18.88 20.48 26.89 16.74 17.13 19.32
Quartile Ranking 4 4 4 4 4 3 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.55 18.59 3.11 18.65 12.17 17.84 18.99 36.70 6.30 9.60
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 3 4 2 1 1 2 2 3 4 1

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