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Fund Price: $9.00 (as at March 23, 2017)  1-day chg: $.05 0.56%  YTD: 4.41%

Returns as at February 28, 2017

  Fund Group Avg Index*
1 Month 3.15% 2.70% 3.06%
3 Months 5.32% 5.43% 6.37%
6 Months 6.07% 3.74% 6.00%
1 Year 10.67% 11.77% 13.72%
2 Year Avg 0.08% 0.90% 2.53%
3 Year Avg 2.48% 4.05% 5.98%
4 Year Avg 10.41% 8.49% 11.31%
5 Year Avg 8.98% 9.31% 12.08%
10 Year Avg - 0.69% 2.75%
15 Year Avg - 3.13% 5.04%
20 Year Avg - 3.75% -
Since Inception 4.86% - -
 
2016 -2.80% -2.63% -2.00%
2015 13.37% 14.09% 19.46%
2014 0.22% 1.71% 4.12%
 
3 year risk 11.79 11.74 11.84
3 year beta 0.84 0.88 1.00

*MSCI EAFE TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI EAFE TR CAD.

Risk Measures as at February 28, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 39.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -34.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 12 High

Fund Objectives

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.

Fund Facts

Fund Sponsor: National Bank Mutual Funds
Managed by: National Bank Mutual Funds
Fund Type: MF Trust
Inception Date: November 2007
Asset Class: International Equity
Quartile Rank: 3 (3YR ending February 28, 2017)
Total Assets: $269.0 million
Mgmt Exp. Ratio (MER): 2.14%
Management Fee: 1.70%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation February 28, 2017

Equity Sector Weightings February 28, 2017

Fund Geography February 28, 2017

Top Holdings as at February 28, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at March 23, 2017
1 Year Performance (%)
JAZZ-Q Jazz Pharmaceuticals Biotechnology & Pharmaceuticals Ireland Stock 2.46   17.66 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SDLP-N Seadrill Partners LLC Other United States Stock 2.4   -7.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Taro Pharmaceutical Industries Ltd Ord - - Stock 2.19   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Ferrari Nv Ord - - Stock 2.15   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to March 23, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 28, 2016 0.0796 0.0796 0.0796 8.680
Dec 29, 2015 0.0378 0.0699 0.1077 0.5842 9.090
Dec 11, 2015 0.4765 0.4765 0.4765 8.810

Portfolio Manager(s)

John Reese

National Bank Mutual Funds

Start Date: June, 2009

Fund Return: 9.23%

View fund manager performance report