Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Fixed Inc Balanced
NAVPS (10-11-2024) |
$10.56 |
---|---|
Change |
$0.05
(0.48%)
|
As at September 30, 2024
As at September 30, 2024
No data available
Inception Return (May 31, 2024): -
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Benchmark | 2.06% | 5.58% | 6.45% | 9.47% | 16.43% | 10.42% | 1.36% | 1.06% | 2.53% | 3.59% | 3.77% | 3.09% | 3.59% | 4.76% |
Category Average | 1.70% | 5.70% | 5.70% | 8.13% | 15.77% | 9.56% | 1.92% | 3.07% | 3.32% | 3.65% | 3.41% | 3.26% | 3.64% | 3.40% |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - | - | - |
Benchmark | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% |
-
-
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - |
Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
Name | Percent |
---|---|
Canadian Corporate Bonds | 34.33 |
Canadian Government Bonds | 33.60 |
US Equity | 11.47 |
International Equity | 10.02 |
Canadian Equity | 6.73 |
Other | 3.85 |
Name | Percent |
---|---|
Fixed Income | 68.37 |
Technology | 8.98 |
Financial Services | 4.60 |
Industrial Services | 3.63 |
Cash and Cash Equivalent | 3.41 |
Other | 11.01 |
Name | Percent |
---|---|
North America | 89.98 |
Europe | 6.33 |
Asia | 2.88 |
Latin America | 0.80 |
Other | 0.01 |
Name | Percent |
---|---|
NBI Sustainable Canadian Bond ETF (NSCB) | 52.50 |
NBI Sustainable Global Equity ETF (NSGE) | 22.82 |
NBI Sustainable Canadian Corporate Bond ETF (NSCC) | 17.95 |
NBI Sustainable Canadian Equity ETF (NSCE) | 6.44 |
Cash and Cash Equivalents | 0.29 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | May 31, 2024 |
---|---|
Instrument Type | Mutual Fund (Responsible Investment) |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | $0 |
FundServ Code | Load Code | Sales Status |
---|---|---|
NBC9602 |
The NBI Sustainable Conservative Portfolio’s investment objective is to ensure a high level of current income and some long-term capital appreciation while following a responsible investment approach to investing. To do this, it invests primarily in a diverse mix of Canadian and global mutual funds (that may include exchange-traded funds (“ETFs”)) that are fixed-income funds and equity funds.
The range weighting for each asset class in which the fund invests under normal market conditions is the following: • 17.50% - 42.50% of its net assets in Canadian and global equity securities • 57.50% - 82.50% of its net assets in Canadian and global fixed-income securities. Up to 100% of the fund’s investments in equity securities and fixed-income securities can be in foreign securities.
Name | Start Date |
---|---|
National Bank Trust Inc. | 05-09-2024 |
Fund Manager | National Bank Investments Inc. |
---|---|
Advisor | National Bank Trust Inc. |
Custodian | - |
Registrar | - |
Distributor | - |
Auditor | - |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 25 |
PAC Subsequent | - |
SWP Allowed | Yes |
SWP Min Balance | 50 |
SWP Min Withdrawal | - |
MER | 0.31% |
---|---|
Management Fee | 1.50% |
Load | Back Fee Only |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | 0.70% |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.