(As of 7/31/2018)

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)
5.54 %
YTD Return 6.61 %
NAVPS
(8/17/2018)
$8.36
Change ($0.04) / -0.48 %
Growth of $10,000 (As of July 31, 2018)
MER 0.67 %
Assets ($mil) $70.74
Rank (1Yr) 121/680
Std Dev (3Yr) 11.58 %
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 July 31, 2018)
Sector Allocation
(As of July 31, 2018)
Geographic Allocation
(As of July 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
NBI Money Market Fund Investor SeriesCash and EquivalentsMutual FundCanada65.90%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States33.16%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.51%
Mini Dow Jones Index , September 18US EquityOtherUnited States0.43%

Performance Data (As of July 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.65 6.88 3.00 6.61 22.14 14.25 17.20 12.64
Benchmark 2.53 8.38 6.63 10.48 21.19 12.54 18.61 13.36
Quartile Ranking 1 2 3 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 2 2 4 4 1 2 4 1

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