NBI Jarislowsky Fraser Select Balanced Fund

Category: Diversified Funds
Morningstar rating: 4 of 5
Fund Code
NBC3701
NAV (05/09/2025)
$20.17 CAD
YTD (04/30/2025)
-1.94%
Net assets (04/30/2025)
$142.60 M
MER (04/30/2025)
0.91%
Inception date
October 07, 2010

Portfolio manager(s)

Managed by National Bank Investments Inc. and sub-advised by:
Charles Nadim
Charles Nadim (Since 1997)
Canadian equity, Global equity, Fixed income

Performance

Annualized Returns
As of April 30, 2025
Period Fund
1 month ↓ 1.20%
3 months ↓ 5.57%
6 months ↑ 2.66%
1 year ↑ 11.09%
3 years ↑ 9.72%
5 years ↑ 8.34%
10 years ↑ 6.15%
Since Inception ↑ 7.11%
Calendar Returns
As of April 30, 2025
Bar chart showing the calendar returns for the fund nbc3701 for the last five years and cumulative-10%-5%0%5%10%15%20202021202220232024YTD8.8513.62-12.9016.1316.86-1.94
Growth of $10,000
As of April 30, 2025

Quick Facts

As of 05/09/2025
Fund volatility Low to medium
Investment horizon At least three years
Investment style Blend
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