(As of 7/31/2017)

NBI SmartData International Equity Fund Adv / DSC

(International Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/22/2007)
5.11 %
YTD Return 7.19 %
NAVPS
(8/22/2017)
$9.31
Change $0.05 / 0.54 %
Growth of $10,000 (As of July 31, 2017)
MER 2.15 %
Assets ($mil) $420.25
Rank (1Yr) 166/283
Std Dev (3Yr) 12.35 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 6.00 %
Sales Status Open
 
Objective
The fund's investment objective is to provide long term capital growth. This fund invests directly, or through investments in securities of other mutual funds, in a portfolio mainly composed of equities of foreign companies located outside North America and in American Depository Receipts (ADR) traded on recognized stock exchanges.
Management Co.
National Bank Investments Inc.
Managers
Len Ioffe, Osman Ali,
 
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
Roche Holding AG - ParticipationInternational EquityHealthcareOther European1.70%
HSBC Holdings PLCInternational EquityFinancial ServicesEuropean Union1.44%
Nestle SAInternational EquityConsumer GoodsOther European1.43%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.39%
Banco Santander SAInternational EquityFinancial ServicesEuropean Union1.23%
Bayer AGInternational EquityHealthcareEuropean Union1.18%
Novartis AGInternational EquityHealthcareOther European1.13%
BASF SEInternational EquityBasic MaterialsEuropean Union1.07%
Diageo PLCInternational EquityConsumer GoodsEuropean Union1.06%
Vodafone Group PLC - ADRInternational EquityTechnologyEuropean Union1.00%

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 -1.18 -2.43 7.69 7.19 9.83 3.58 11.99 -   
Benchmark -1.00 -2.43 9.76 9.70 13.21 8.29 14.63 3.52
Quartile Ranking 3 3 4 4 3 4 2 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -2.80 13.37 0.22 37.37 10.76 -11.47 13.36 24.86 -30.00 -     
Benchmark -1.70 19.41 4.12 32.41 14.58 -10.59 3.24 14.82 -30.60 -5.36
Quartile Ranking 2 3 3 1 4 2 1 1 2 -

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