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MUTUAL:NBC567:TSX

National Bank Global Equity Fund – MUTUAL:NBC567 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.99 CAD-0.14 (-1.72%)6.18 - 8.14--

Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:NBC567

The National Bank Global Equity Fund’s investment objectives are to achieve long-term capital growth. It builds a diversified portfolio of common and preferred shares listed on recognized stock exchanges.

Growth of $10,000 (10 Years)

Total Return-1.92%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure1 Years
Fund Inception01/28/2000

Trailing Total Returns - MUTUAL:NBC567

as of 03/31/2013
TimeframeMUTUAL:NBC567S&P 500Global Equity
1 Month0.93%1.93%1.49%
3 Month9.80%7.18%4.88%
Year-to-Date9.80%12.74%9.56%
1 Year13.06%16.89%14.34%
3 Year6.94%12.80%6.79%
5 Year-0.84%5.21%0.95%
10 Year1.99%7.88%4.44%
Since Inception-1.92%10.38%--

Sector Allocation - MUTUAL:NBC567

as of 03/31/2013
Basic Materials
 
1.93%
Consumer Cyclical
 
9.93%
Financial Services
 
17.02%
Real Estate
 
0.00%
Consumer Defensive
 
13.23%
Healthcare
 
15.57%
Utilities
 
0.00%
Communication Services
 
2.69%
Energy
 
2.43%
Industrials
 
29.06%
Technology
 
8.13%

Asset Allocation - MUTUAL:NBC567

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
49.2749.27
Bond0.00
 
 
0.000.00
Other0.05
 
 
2.652.61
Foreign Stock0.00
 
 
47.3547.35
Foreign Bond0.00
 
 
0.000.00
Total0.0599.2799.23
Cash0.00
 
 
0.780.78
Total Net Assets$515.60M
Total Stock Holdings44
Total Bond Holdings0

Top Ten Holdings - MUTUAL:NBC567

as of 03/31/2013
CompanyYTD Return% of Assets
MCO5.27%3.93%
ANZ Banking Group Ltd13.61%3.41%
Schindler Holding AG3.67%3.34%
USB7.03%3.11%
Nestle S A--2.93%
BDX23.04%2.91%
MA9.41%2.85%
JNJ17.75%2.85%
Diageo PLC--2.81%
Swatch Group AG--2.68%

Valuation & Growth - MUTUAL:NBC567

as of 03/31/2013
ValuationMUTUAL:NBC567Category Range
Price/Earnings19.74
Price/Book3.73
Price/Sales2.90
Price/Cash Flow15.23
Dividend Yield1.77
LT Earnings9.84
Historical Earnings16.24
Sales Growth6.94
Cash-Flow Growth6.87
Book-Value Growth9.06
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:NBC567, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:NBC567, 3 Year Avg

Pretax Return6.94%
Tax-adjusted Return6.94%
Tax Cost Ratio0.00%
Potential Cap Gains--

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