(As of 1/31/2018)

Meritage Global Balanced Portfolio Adv/ISC

(Global Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/28/2014)
6.51 %
YTD Return 0.70 %
NAVPS
(2/21/2018)
$11.32
Change ($0.01) / -0.09 %
Growth of $10,000 (As of January 31, 2018)
MER 2.39 %
Assets ($mil) $69.37
Rank (1Yr) 208/726
Std Dev (3Yr) 5.25 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Portfolio's investment objectives are to achieve a combination of income and long-term capital appreciation by investing primarily in a diverse mix of global fixed-income and global equity mutual funds.
Management Co.
National Bank Trust Inc.
Managers
National Bank Investments
 
Asset Allocation
(As of September 30, 2017)
Sector Allocation
(As of September 30, 2017)
Geographic Allocation
(As of September 30, 2017)
Top 10 Holdings
Data not available

Performance Data (As of January 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.70 1.18 4.85 0.70 8.50 4.52 -    -   
Benchmark 1.36 1.18 6.93 1.36 11.29 6.69 11.44 7.45
Quartile Ranking 2 2 2 2 2 1 - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 7.54 6.60 6.61 -      -      -      -      -      -      -     
Benchmark 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06
Quartile Ranking 1 1 1 - - - - - - -

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