Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.00% | ||||
| 4 week | +0.03% |
| |||
| 3 month | +0.11% |
| |||
| YTD | +0.19% |
| |||
| 1 year | +0.45% |
| |||
| 3 years* | +0.45% |
| |||
| 5 years* | +0.61% |
| |||
| *annualized | |||||
| Best 3 month return | +0.04% | |
| Worst 3 month return | 0.04% |
Morningstar statistics
Morningstar category: Canadian Synthetic Money Market
| Return | Risk | Rating | |
| 3 years | Above Average | Low |
 
|
| 5 years | Above Average | Low |
|
| 10 years | - | - | - |
| Overall | Above Average | Low |
|
Key statistics
| Total assets | 8.81M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.75% | |
| Fund family | National Bank Securities Inc. |
Asset allocation
| Cash | 99.81% | |
| Stocks | 0.00% | |
| Bonds | 0.00% | |
| Other | 0.19% |
Purchase information
| Initial | $100,000 | |
| Additional | $2,500 | |
| IRA Initial | $100,000 | |
| AIP Initial | $100,000 | |
| AIP Additional | $500 |
109.280.00(0.00%)
Jun 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The Strategic Yield Class will use options (derivative securities) to hedge a portfolio of Canadian equities in order to approximate the rate of return provided by banker's acceptances, before deducting counterpart fees and transaction costs. Pending investment in the Canadian equities, the Strategic Yield Class will invest in a diversified portfolio of money market securities. The Strategic Yield Class will generally invest its assets in a diversified portfolio of large capitalization Canadian equities.
Asset managers:
Frederic Berube (Started: Apr 2, 2012)
Richard L�vesque (Started: Mar 31, 2009)
Frederic Berube (Started: Apr 2, 2012)
Richard L�vesque (Started: Mar 31, 2009)
Advisor Company:
Fiera Capital Corporation
Fiera Capital Corporation
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | 0.04 | 0.04 | 0.05 | 0.13 | |
| R-squared* | - | - | - | - | |
| Standard deviation | 0.02 | 0.04 | 0.18 | 0.34 | |
| Sharpe ratio | -11.30 | -7.21 | -2.93 | -2.41 | |
| * Against standard index | |||||