(As of 10/31/2019)

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)
5.68 %
YTD Return 13.57 %
NAVPS
(11/15/2019)
$9.42
Change $0.06 / 0.64 %
Growth of $10,000 (As of October 31, 2019)
MER 0.69 %
Assets ($mil) $67.99
Rank (1Yr) 618/1022
Std Dev (3Yr) 11.21 %
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 October 31, 2019)
Sector Allocation
(As of October 31, 2019)
Geographic Allocation
(As of October 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
NBI Money Market Fund Investor SeriesCash and EquivalentsMutual FundCanada85.11%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada10.62%
Canada Government 0.00% 30-Apr-2020Cash and EquivalentsCash and Cash EquivalentCanada4.83%
Mini Dow Jones Index , December 09OtherOtherOther-0.56%

Performance Data (As of October 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.22 0.67 0.78 13.57 9.58 15.12 14.27 14.61
Benchmark 1.53 2.52 2.12 18.81 14.48 14.20 14.26 15.95
Quartile Ranking 4 3 3 4 3 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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