(As of 3/31/2018)

NBI U.S. Index Fund Investor Series

(U.S. Equity)



2013
2012

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/31/1999)
5.30 %
YTD Return 0.13 %
NAVPS
(4/20/2018)
$7.75
Change $0.00 / 0.00 %
Growth of $10,000 (As of March 31, 2018)
MER 0.67 %
Assets ($mil) $68.62
Rank (1Yr) 133/701
Std Dev (3Yr) 12.42 %
Volatility Ranking (3Yr) 9/10
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 March 31, 2018)
Sector Allocation
(As of March 31, 2018)
Geographic Allocation
(As of March 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mini Dow Jones Index , June 18US EquityOtherUnited States99.83%
Canadian Imperial Bank Commrce FRN 01-Jun-2018Cash and EquivalentsCash and Cash EquivalentCanada1.42%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.23%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States-2.48%

Performance Data (As of March 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.13 0.13 11.81 0.13 14.45 13.00 17.50 11.12
Benchmark -1.90 2.00 9.35 2.00 10.52 11.36 18.81 12.03
Quartile Ranking 4 3 1 3 1 1 1 1

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 18.65 12.17 17.84 18.99 36.70 6.30 9.60 7.53 4.69 -17.87
Benchmark 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08
Quartile Ranking 1 1 1 2 4 4 1 2 4 1

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