(As of 2/29/2020)

NBI U.S. Index Fund Investor Series

(U.S. Equity)



2018
2017
2013
2012
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/31/1999)
5.40 %
YTD Return -7.68 %
NAVPS
(3/27/2020)
$6.53
Change ($0.30) / -4.39 %
Growth of $10,000 (As of February 29, 2020)
MER 0.69 %
Assets ($mil) $67.14
Rank (1Yr) 835/1005
Std Dev (3Yr) 11.58 %
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 February 29, 2020)
Sector Allocation
(As of February 29, 2020)
Geographic Allocation
(As of February 29, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
NBI Money Market Fund Investor SeriesCash and EquivalentsMutual FundCanada94.72%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.03%
Mini Dow Jones Index , March 10US EquityOtherUnited States-0.74%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -8.60 -8.27 -2.30 -7.68 1.69 8.65 10.06 13.71
Benchmark -6.87 -4.50 2.95 -5.15 10.33 10.28 10.80 15.43
Quartile Ranking 4 4 4 4 4 1 1 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 18.59 3.11 18.65 12.17 17.84 18.99 36.70 6.30 9.60 7.53
Benchmark 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81
Quartile Ranking 3 1 1 1 1 2 3 4 1 2

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