NBI Quebec Growth Fund Investor Series

NAVPS

NAVPS:

$92.20

Change

$0.02 (0.02%)

As at 03-02-2021
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NBI Quebec Growth Fund Investor Series

Compare to:

Inception Return
(07-23-1999)

11.68%

YTD Return

-0.10%

NAVPS
(03-02-2021)

$92.20
$0.02 (0.02%)

MER

2.52%

Assets ($mil)

$341

1 Yr Return

13.30%

Registered Plan Eligible

Yes

Load

No Load

CIFSC Category

Cdn Small/Mid Cap Equity

Share Class

Commission Based Advice

Fund Codes

NBC860(NL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

July 23, 1999

Distribution Frequency

Annual

Investment Objectives

The Fund's goal is to ensure long term capital growth.

Investment Strategy

The fund invests in small, mid and large capitalization companies. The portfolio manager may choose to invest approximately 40% of the net assets of the fund in securities of mutual funds managed by the manager or by third parties. When choosing securities for the fund, the portfolio manager gives more importance to security selection than sector rotation. The portfolio manager looks for companies with the potential for growth.

Portfolio Manager

Marc Lecavalier
01-01-2003

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

0

PAC Subsequent

25

SWP Allowed

Yes

SWP Min Balance

10,000

SWP Min Withdrawal

25

Fees

MER

2.52%

Management Fee

2.00%

FE Max

-

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

-

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

1.25%

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

National Bank Investments Inc.

Advisor

Fiera Capital Corporation

Custodian

Natcan Trust Company

Registrar

Natcan Trust Company

Distributor

National Bank Investments

Auditor

Raymond Chabot Grant Thornton LLP

As at January 31, 2021

Inception Return
(07-23-1999)

11.68%

YTD Return

-0.10%

NAVPS (03-02-2021)

$92.20
$0.02 / 0.02%

Best Month

13.60%

Worst Month

-20.56%

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