NBI SmartData International Equity Fund

Category: Global Equity Funds
Morningstar rating: 5 of 5
Fund Code
NBC5091
NAV (03/27/2025)
$15.99 CAD
YTD (02/28/2025)
7.39%
Net assets (02/28/2025)
$1.74 B
MER (02/28/2025)
1.02%
Inception date
March 13, 2017

Portfolio manager(s)

Managed by:
Len Ioffe
Len Ioffe (Since 1993)
US equity, Global equity
Osman Ali
Osman Ali (Since 2002)
US equity, Global equity

Performance

Annualized Returns
As of February 28, 2025
Period Fund
1 month ↑ 2.11%
3 months ↑ 7.53%
6 months ↑ 5.83%
1 year ↑ 15.28%
3 years ↑ 13.88%
5 years ↑ 13.10%
10 years
No data available
Since Inception ↑ 9.09%
Calendar Returns
As of February 28, 2025
Bar chart showing the calendar returns for the fund nbc5091 for the last five years and cumulative0%5%10%15%20202021202220232024YTD0.7718.96-4.8419.8615.177.39
Growth of $10,000
As of February 28, 2025

Quick Facts

As of 03/27/2025
Fund volatility Medium
Investment horizon At least five years
Investment style Quantitative
Market capitalization
  • Large
Minimum investment $500 CAD
Subsequent investment $50 CAD
Green check mark Systematic investment
Green check mark RRSP eligibility
Green check mark Open to invest

Documents