Inception Return
(1/31/1999)
|
5.66 %
|
|
YTD Return
|
12.06 %
|
|
NAVPS
(9/13/2019)
|
$9.18
|
|
Change
|
$0.05 / 0.54 %
|
|
|
Growth of $10,000
(As of August 31, 2019)
|
|
MER
|
0.69 %
|
|
Assets ($mil)
|
$67.53
|
|
Rank (1Yr)
|
257/1012
|
|
Std Dev (3Yr)
|
11.23 %
|
|
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.
National Bank Investments Inc.
Managers
Hugo Sarkisian
|
|
Asset Allocation
(As of August 31, 2019)
|
Sector Allocation
(As of August 31, 2019)
|
Geographic Allocation
(As of August 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NBI Money Market Fund Investor Series | Cash and Equivalents | Mutual Fund | Canada | 83.82% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 16.08% |
| Mini Dow Jones Index , September 09 | US Equity | Other | United States | 0.11% |
Performance Data
(As of August 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.67
|
5.31
|
4.08
|
12.06
|
5.44
|
14.88
|
15.16
|
14.59
|
|
Benchmark
|
-0.48
|
5.03
|
7.17
|
15.33
|
4.81
|
13.25
|
14.63
|
15.67
|
|
Quartile Ranking
|
2
|
2
|
3
|
3
|
2
|
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
|