(As of 2/28/2017)

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)
4.86 %
YTD Return 2.67 %
NAVPS
(3/24/2017)
$9.04
Change $0.04 / 0.44 %
Growth of $10,000 (As of February 28, 2017)
MER 2.15 %
Assets ($mil) $268.98
Rank (1Yr) 125/282
Std Dev (3Yr) 11.73 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 6.00 %
Open to Invest 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 February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Jazz Pharmaceuticals PLCInternational EquityHealthcareEuropean Union2.46%
Seadrill Partners LLC - UnitsIncome Trust UnitsEnergyEuropean Union2.40%
Grupo Financiero Galicia SA - ADRInternational EquityFinancial ServicesLatin America2.30%
Ericsson - ADRInternational EquityTechnologyEuropean Union2.24%
Bayer AG - ADRInternational EquityHealthcareEuropean Union2.20%
Telefonica SA - ADRInternational EquityTechnologyEuropean Union2.19%
Taro Pharmaceutical Industries LtdInternational EquityHealthcareAfrica and Middle East2.19%
Criteo SA - ADRInternational EquityConsumer ServicesEuropean Union2.18%
InterContinental Hotels Group PLCInternational EquityConsumer ServicesEuropean Union2.16%
Ferrari NVInternational EquityConsumer GoodsEuropean Union2.15%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.15 5.32 6.07 2.67 10.67 2.48 8.98 -   
Benchmark 3.76 6.88 6.31 3.70 14.29 6.23 12.10 2.74
Quartile Ranking 2 2 1 3 2 3 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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