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Fund Price: $21.32 (as at February 16, 2018)  1-day chg: $.087 0.41%  YTD: 0.08%

Returns as at January 31, 2018

  Fund Group Avg Index*
1 Month 1.13% 1.30% 1.50%
3 Months 1.58% 1.86% 1.38%
6 Months 6.18% 6.46% 7.16%
1 Year 8.56% 10.54% 11.58%
2 Year Avg 8.06% 9.08% 7.36%
3 Year Avg 4.90% 5.22% 7.33%
4 Year Avg 7.40% 6.77% 10.04%
5 Year Avg 8.63% 8.40% 12.38%
10 Year Avg 5.42% 5.10% 7.74%
15 Year Avg 5.96% 5.86% 6.35%
20 Year Avg - 4.92% -
Since Inception 5.17% - -
 
2017 7.09% 9.15% 8.92%
2016 4.94% 4.62% 2.21%
2015 5.88% 4.99% 18.44%
 
3 year risk 5.78 7.10 7.76
3 year beta 0.64 0.65 1.00

*Blend: 60% MSCI World, 40% BC Glo Agg

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% BC Glo Agg.

Risk Measures as at January 31, 2018

Best/Worst 12 months (since inception)
Best (ending Feb 10): 24.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -23.30 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: 6 High

Fund Objectives

This service aims to provide a superior risk-adjusted rate of return based on client's degree of risk tolerance. The asset allocation service achieves its investment objective by investing in a combination of National Bank mutual funds and National Bank/Fidelity mutual funds (if applicable).

Fund Facts

Fund Sponsor: National Bank Mutual Funds
Managed by: Natcan Investment Mgmt. Inc.
Fund Type: MF Trust
Inception Date: December 2001
Asset Class: Global Equity Balanced
Quartile Rank: 3 (3YR ending January 31, 2018)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.09%
Management Fee: 1.50%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
No
Min. Invest (initial):
$10,000
Subsequent:
$100
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $10,000)
 
 

Asset Allocation September 30, 2010

Bond Type September 30, 2010

Fund Geography September 30, 2010

Top Holdings as at September 30, 2010

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 31, 2018
1 Year Performance (%)
  NBI Global Equity Investor Fund 15.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  NBI Bond Investor Fund 15.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  NBC Gbl Diversified Equity Inv Fund 15.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  NBI Small Cap Investor Fund 10.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  NBI Dividend Investor Fund 10.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  NBI Corporate Bond Investor Fund 10.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  NBI Cdn Equity Gr Inv Fund 5.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  NBI Canadian Equity Investor Fund 5.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  NBI High Yield Bond Investor Fund 5.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  NBI Global Bond Investor Fund 5.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  NBI Cdn All Cap Equity Inv Fund 5.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Natcan Investment Mgmt. - Mgmt. Team

Natcan Investment Mgmt. Inc.

Start Date: December, 2001

Fund Return: 5.17%

Also manages:NBC Conserv Strategic Ptfl, NBC Equity Strategic Ptfl, NBC Gr Strategic Ptfl NR, NBC Moderate Strategic Ptfl, NBC Secure Strategic Ptfl

View fund manager performance report