NBI SmartData International Equity Fund

Category: Global Equity Funds
Morningstar rating: 4 of 5
Fund Code
NBC5191
NAV (05/23/2025)
$15.76 CAD
YTD (04/30/2025)
5.33%
Net assets (04/30/2025)
$1.92 B
MER (04/30/2025)
2.17%
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 April 30, 2025
Period Fund
1 month ↑ 0.20%
3 months ↑ 0.20%
6 months ↑ 6.47%
1 year ↑ 8.76%
3 years ↑ 11.71%
5 years ↑ 13.48%
10 years
No data available
Since Inception ↑ 7.27%
Calendar Returns
As of April 30, 2025
Bar chart showing the calendar returns for the fund nbc5191 for the last five years and cumulative-5%0%5%10%15%20202021202220232024YTD-1.2617.20-5.9218.5013.685.33
Growth of $10,000
As of April 30, 2025

Quick Facts

As of 05/23/2025
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