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Fund Price: $14.47 (as at January 15, 2018)  1-day chg: $-.02 -0.14%  YTD: 2.55%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month -0.91% -0.53% -1.16%
3 Months 3.60% 3.77% 4.46%
6 Months 4.36% 5.72% 6.10%
1 Year 18.37% 17.68% 17.36%
2 Year Avg 6.46% 6.96% 7.25%
3 Year Avg 10.39% 9.00% 11.17%
4 Year Avg 9.21% 7.07% 9.37%
5 Year Avg 11.55% 10.56% 13.48%
10 Year Avg 3.75% 2.52% 4.90%
15 Year Avg - 5.17% 6.93%
20 Year Avg - 3.58% -
Since Inception 3.20% - -
 
2017 18.37% 17.68% 17.36%
2016 -4.26% -2.68% -2.00%
2015 18.68% 13.82% 19.46%
 
3 year risk 12.38 12.42 12.65
3 year beta 0.94 0.86 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 December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 32.00 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -37.11 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 Portfolio's investment objective is to achieve long-term capital appreciation by investing primarily in a diverse mix of international and emerging markets equity mutual funds. Unitholders must approve any change to this objective at a meeting specifically held for that purpose.

Fund Facts

Fund Sponsor: National Bank Mutual Funds
Managed by: National Bank Mutual Funds
Fund Type: MF Trust
Inception Date: September 2007
Asset Class: International Equity
Quartile Rank: 2 (3YR ending December 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.52%
Management Fee: 2.25%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
$50
Min. Invest (initial RRSP):
$5,000
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2017

Equity Sector Weightings December 31, 2017

Fund Geography December 31, 2017

Top Holdings as at December 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 31, 2017
1 Year Performance (%)
  Black Creek Int. Eqty Cp Cl I Fund 35.64   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Invesco Int. Growth Class-I Other 33.97   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Manulife World Investment I Fund 30.38   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Team Managed

National Bank Mutual Funds

Start Date: September, 2007

Fund Return: 3.47%

Also manages:Meritage American Equity Ptfl Adv, Meritage Divsif Fix Inc Ptfl Adv, Meritage Divsif Fix Inc Ptfl F, Meritage Intl Equity Ptfl F

View fund manager performance report