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Fund Price: $19.12 (as at February 16, 2018)  1-day chg: $.09 0.47%  YTD: 2.74%

Returns as at January 31, 2018

  Fund Group Avg Index*
1 Month 3.55% 2.75% 3.11%
3 Months 3.77% 3.70% 3.86%
6 Months 11.84% 9.47% 11.81%
1 Year 19.76% 16.97% 19.05%
2 Year Avg 15.64% 12.43% 13.99%
3 Year Avg 9.69% 7.99% 11.24%
4 Year Avg 10.70% 9.45% 13.92%
5 Year Avg 13.15% 11.78% 17.01%
10 Year Avg - 6.10% 9.15%
15 Year Avg - 6.66% 8.44%
20 Year Avg - 4.85% 5.74%
Since Inception - - -
 
2017 15.95% 13.86% 14.99%
2016 6.15% 3.79% 4.41%
2015 10.28% 9.58% 19.55%
 
3 year risk 9.65 10.26 10.43
3 year beta 0.88 0.81 1.00

*MSCI World 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 World TR CAD.

Risk Measures as at January 31, 2018

Best/Worst 12 months (since inception)
Best (ending Nov 13): 31.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -8.31 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: 10 High

Fund Objectives

The Portfolio's investment objectives are to achieve long-term capital appreciation by investing primarily in a diverse mix of global equity mutual funds.

Fund Facts

Fund Sponsor: National Bank Mutual Funds
Managed by: National Bank Mutual Funds
Fund Type: MF Trust
Inception Date: September 2006
Asset Class: Global Equity
Quartile Rank: 2 (3YR ending January 31, 2018)
Total Assets: $118.9 million
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 March 31, 2013

Equity Sector Weightings March 31, 2013

Fund Geography March 31, 2013

Top Holdings as at March 31, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 16, 2018
1 Year Performance (%)
  Mackenzie Cundill Value C Fund 31.41     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Capital Group Global Equity Srs A Fund 30.19     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mackenzie Ivy Fgn Eqt A Fund 29.09     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mackenzie Emg Mkt Cl A Fund 9.6     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mortgage Bond 0.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  OTHER ASSETS Other -0.3   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)