(As of 7/31/2017)

NBI Jarislowsky Fraser Select Balanced Fund Adv/FE

(Canadian Equity Balanced)



2015
2014

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/7/2010)
6.06 %
YTD Return -0.78 %
NAVPS
(8/22/2017)
$13.43
Change $0.03 / 0.22 %
Growth of $10,000 (As of July 31, 2017)
MER 2.03 %
Assets ($mil) $91.89
Rank (1Yr) 257/396
Std Dev (3Yr) 5.78 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fund's investment objective is to achieve moderate capital growth. The fund invests, directly or indirectly, in a diversified portfolio comprised mainly of Canadian fixed income and equity securities.
Management Co.
Jarislowsky, Fraser Limited
Managers
Chris Kresic, Charles Nadim, Bernard Gauthier,
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.16%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.74%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.59%
Canada Government 1.50% 01-Jun-2026Domestic BondsFixed IncomeCanada2.54%
Enbridge IncCanadian EquityUtilitiesCanada2.13%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.97%
Ontario Province 2.40% 02-Jun-2026Domestic BondsFixed IncomeCanada1.96%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.76%
Canadian Natural Resources LtdCanadian EquityEnergyCanada1.63%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada1.63%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.90 -4.41 -0.26 -0.78 2.70 3.40 7.16 -   
Benchmark -0.54 -2.16 0.04 0.62 4.33 2.73 7.14 4.35
Quartile Ranking 4 4 3 4 3 2 2 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 7.48 1.84 9.77 13.54 8.14 0.46 -      -      -      -     
Benchmark 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07 27.27 -24.33 8.38
Quartile Ranking 3 1 2 2 2 1 - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .