(As of 3/31/2021)

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)
6.17 %
YTD Return 6.80 %
NAVPS
(5/7/2021)
$8.47
Change $0.04 / 0.47 %
Growth of $10,000 (As of March 31, 2021)
MER 0.67 %
Assets ($mil) $66.24
Rank (1Yr) 1181/1830
Std Dev (3Yr) 14.43 %
Volatility Ranking (3Yr) 6/10
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, Fiera Capital Corporation
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada100.08%
Mini Dow Jones Index , June 11OtherOtherMulti-National-0.08%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.58 6.80 12.74 6.80 36.13 11.94 14.33 14.91
Benchmark 3.47 4.87 12.25 4.87 38.59 15.81 15.55 16.91
Quartile Ranking 1 2 3 2 3 3 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.55 18.59 3.11 18.65 12.17 17.84 18.99 36.70 6.30 9.60
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 3 4 2 1 1 2 2 3 4 1

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