National Bank Conservative Strategic Portfolio National bank of

Document Sample
National Bank Conservative Strategic Portfolio National bank of Powered By Docstoc
					As at February 28, 2013



National Bank Conservative Strategic Portfolio
Category: Canadian Fixed Income Balanced

                                                                               Portfolio Asset Mix (% of Net Assets)                                          Funds
 Portfolio Facts                                                                                           l                                                 Cash & Short Term
                                                                                                                    15.00%     Cash & Short Term             National Bank Short Term Canadian Income Fund                             15.0%
 Regular income and moderate capital growth over the                                                       l                                                 Fixed Income
 long term.                                                                                                l        65.00%     Fixed Income                  National Bank Bond Fund                                                   35.0%
                                                                                                           l        10.00%     Canadian Equities             Altamira Corporate Bond Fund                                              10.0%
 INVESTMENT HORIZON                                                                                        l        10.00%     Global Equities               National Bank Dividend Fund                                               10.0%
                                                                                                                                                             Altamira High Yield Bond Fund                                              5.0%
     SHORT                                                         LONG                                    l                                                 Altamira Global Bond Fund                                                  5.0%
                                                                                                                                                             Canadian Equities
 FUND VOLATILITY                                                                                                                                             Altamira Canadian Equity Growth Fund                                       5.0%
     LOW                                                            HIGH                                                                                     National Bank Canadian Equity Fund                                         5.0%
                                                                                                                                                             Global Equities
                                                                                                                                                             Omega Global Equity Fund                                                   5.0%
                                                                                                                                                             National Bank Global Equity Fund                                           5.0%
 Minimum Initial Investment:                                     $10,000

 Subsequent Investment:                                              $100      Annual Returns (%)
                                                                                                                                    YTD              2012             2011           2010               2009           2008         2007
 Systematic Investment:                                              $100
                                                                              Portfolio                                             1.63             4.31             2.59           4.69               8.35           -6.74        0.05
 Distribution Frequency:1                                        Monthly
                                                                               Annual Compound Returns (%)
 Assets Under Management ($M):                                    $681.3      Funds                                                     1 month 3 months 6 months                1 year         3 years    5 years      10 years     Since
                                                                                                                                                                                                                                   Inception
 Price per Unit:2                                                 $15.04      Cash & Short Term
                                                                              National Bank Short Term Canadian Income
 Inception Date:                                  December 16, 2001           Fund                                                         0.07            0.23       0.52        1.03           0.91          1.05       1.97       2.92
                                                                              Fixed Income
 Value of $10,000 over 10 years:                                 $14,917      Altamira Corporate Bond Fund                                 1.02             0.64      2.29        5.02            —             —          —         5.90
                                                                              Altamira Global Bond Fund                                    2.11             0.09      0.95        2.23           1.78          2.96       0.53       2.12
 Management Fee: 1.36%                                      MER: 1.61%        Altamira High Yield Bond Fund                                0.44             2.35      4.91        9.50           9.71          7.50       6.27       5.78
                                                                              National Bank Bond Fund                                      0.99            -0.23      0.63        2.70           4.44          4.63       4.46       7.83
 Portfolio Managers:                        Fiera Capital Corporation
                                                                              National Bank Dividend Fund                                  0.93             2.20      3.44        3.52           5.02          1.79       4.92       6.57
                                             Pyramis Global Advisors
                                                                              Canadian Equities
                                                                              Altamira Canadian Equity Growth Fund                         0.82            3.67       7.14        -4.88         -0.57          -2.47      6.35       9.43
                                                                              National Bank Canadian Equity Fund                           1.15            5.77       9.35         5.42          3.17          -0.54      5.79       5.66
                                                                              Global Equities
                                                                              National Bank Global Equity Fund                             3.85            10.54      17.42       14.92          7.66          -0.45      1.71      -2.00
                                                                              Omega Global Equity Fund                                     2.96             9.52      14.03       13.87          6.80          -0.74      2.24      -1.68
                                                                              Portfolio                                                    1.16            1.97       3.69        4.13           4.35          2.87       4.08       3.71




 1   The amount paid monthly varies according to the distribution policy of
     funds in the portfolio.
 2   Based on average weighting of the funds.                                  Please carefully read the legal notices contained in the disclosure page.
As at February 28, 2013



National Bank Conservative Strategic Portfolio
Category: Canadian Fixed Income Balanced

           Disclosure
           National Bank Securities Mutual Funds (the “Funds”) and National Bank Strategic Portfolios (the “Strategic Portfolios”) are offered by National Bank Securities Inc., a wholly owned
           subsidiary of National Bank of Canada. Commissions, trailing commissions, management fees and expenses all may be associated with investments in the Funds and the use of
           Strategic Portfolios’ rebalancing services. Please read the prospectus of the Funds included in the Strategic Portfolios before making an investment. The indicated rates of return are
           the historical annual compounded total returns which include changes in the value of securities and reinvestment of all distributions and do not take into account sales,
           redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. The Funds’ securities are not insured by the Canada
           Deposit Insurance Corporation or by any other government deposit insurer. For money market funds, there can be no assurances that a fund will be able to maintain its net asset
           value per security at a constant amount or that the full amount of the investment in a fund will be returned.The Funds are not guaranteed, their values change frequently and past
           performance may not be repeated.

				
DOCUMENT INFO
Shared By:
Categories:
Tags:
Stats:
views:0
posted:4/6/2013
language:English
pages:2
dominic.cecilia dominic.cecilia http://
About