(As of 4/30/2019)

NBI U.S. Index Fund Investor Series

(U.S. Equity)



2017
2013
2012
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/31/1999)
5.78 %
YTD Return 12.69 %
NAVPS
(5/17/2019)
$8.75
Change ($0.03) / -0.34 %
Growth of $10,000 (As of April 30, 2019)
MER 0.68 %
Assets ($mil) $70.05
Rank (1Yr) 244/1018
Std Dev (3Yr) 10.69 %
Volatility Ranking (3Yr) 8/10
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.
Management Co.
Fiera Capital Corporation
Managers
Hugo Sarkisian
 
Asset Allocation
(As of April 30, 2019)
Sector Allocation
(As of April 30, 2019)
Geographic Allocation
(As of April 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
NBI Money Market Fund Investor SeriesCash and EquivalentsMutual FundCanada81.16%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States18.70%
Mini Dow Jones Index , June 19US EquityOtherUnited States0.14%

Performance Data (As of April 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.99 8.86 8.73 12.69 16.49 18.49 15.95 15.51
Benchmark 4.52 11.80 12.11 16.35 18.69 17.47 16.25 16.68
Quartile Ranking 4 3 3 4 1 1 1 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 3.11 18.65 12.17 17.84 18.99 36.70 6.30 9.60 7.53 4.69
Benchmark 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34
Quartile Ranking 1 1 1 2 2 3 4 1 3 4

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