Mutual Funds
This section contains prices, yields, distributions and characteristics of NBI Mutual Funds. It is updated on a daily basis.
By clicking on the fund's name, you'll find a comprehensive financial information sheet that contains managers' commentaries, portfolio mix, top holdings, etc.
SERIES CLOSED TO NEW PURCHASES
For the daily price of series closed to new purchases (other than purchases made under the distribution reinvestment program or any pre-established systematic investment program), please contact the interactive voice response system at 514 871-2082, option 1, then option 2.
For more information, visit Investment Solutions!
NBI Portfolios
| NBI Secure Portfolio | $10.21 | $10.25 | $-0.04 | -0.39% | $0.0218 | 06-25-2019 |
| NBI Conservative Portfolio | $10.32 | $10.35 | $-0.03 | -0.29% | $0.0130 | 06-25-2019 |
| NBI Moderate Portfolio | $10.47 | $10.51 | $-0.04 | -0.38% | $0.0000 | 06-25-2019 |
| NBI Balanced Portfolio | $10.63 | $10.66 | $-0.03 | -0.28% | $0.0000 | 06-25-2019 |
| NBI Growth Portfolio | $10.73 | $10.77 | $-0.04 | -0.37% | $0.0000 | 06-25-2019 |
| NBI Equity Portfolio | $10.80 | $10.84 | $-0.04 | -0.37% | $0.0000 | 06-25-2019 |
| Portfolio Name | Unit Price | Variation in | Last Distribution | |||
|---|---|---|---|---|---|---|
| 08-22-2019 | 08-21-2019 | in $ | in % | Amount | Date | |
NBI Portfolios - Retirement Option
| NBI Secure Portfolio | $9.75 | $9.78 | $-0.03 | -0.31% | $0.0232 | 07-25-2019 |
| NBI Conservative Portfolio | $9.61 | $9.64 | $-0.03 | -0.31% | $0.0304 | 07-25-2019 |
| NBI Moderate Portfolio | $9.54 | $9.57 | $-0.03 | -0.31% | $0.0338 | 07-25-2019 |
| NBI Balanced Portfolio | $9.53 | $9.57 | $-0.04 | -0.42% | $0.0373 | 07-25-2019 |
| NBI Growth Portfolio | $9.55 | $9.59 | $-0.04 | -0.42% | $0.0408 | 07-25-2019 |
| NBI Equity Portfolio | $9.48 | $9.52 | $-0.04 | -0.42% | $0.0439 | 07-25-2019 |
| Portfolio Name | Unit Price | Variation in | Last Distribution | |||
|---|---|---|---|---|---|---|
| 08-22-2019 | 08-21-2019 | in $ | in % | Amount | Date | |
NBI Private Wealth Management
| NBI Private Wealth Management Stable Income Profile |
11.29$ | 11.32$ | -0.03$ | -0.27% | 0.0237$ | 07-31-2019 |
| NBI Private Wealth Management Income Profile | 11.72$ | 11.75$ | -0.03$ | -0.26% | 0.0213$ | 07-31-2019 |
| NBI Private Wealth Management Income and Growth Profile | 12.03$ | 12.07$ | -0.04$ | -0.33% | 0.0168$ | 07-31-2019 |
| NBI Private Wealth Management Income and Growth Profile (USD) | 13.31$ | 13.33$ | -0.02$ | -0.15% | 0.0144$ | 07-31-2019 |
| NBI Private Wealth Management Balanced Profile | 12.40$ | 12.44$ | -0.04$ | -0.32% | 0.0121$ | 07-31-2019 |
| NBI Private Wealth Management Growth Profile | 12.68$ | 12.72$ | -0.04$ | -0.31% | 0.0053$ | 07-31-2019 |
| NBI Private Wealth Management Equity Profile | 12.89$ | 12.94$ | -0.05$ | -0.39% | 0.0000$ | 07-31-2019 |
| Profile Name | Unit Price | Variation in | Last Distribution | |||
|---|---|---|---|---|---|---|
| 08-22-2019 | 08-21-2019 | in $ | in % | Amount | Date | |
NBI Private Wealth Management - Retirement Option
| NBI Private Wealth Management Stable Income Profile | 11.30$ | 11.32$ | -0.02$ | -0.18% | 0.0374$ | 07-31-2019 |
| NBI Private Wealth Management Income Profile | 11.72$ | 11.75$ | -0.03$ | -0.26% | 0.0406$ | 07-31-2019 |
| NBI Private Wealth Management Income and Growth Profile | 12.04$ | 12.07$ | -0.03$ | -0.25% | 0.0444$ | 07-31-2019 |
| NBI Private Wealth Management U.S. Income and Growth Profile | 13.32$ | 13.34$ | -0.02$ | -0.15% | 0.0433$ | 07-31-2019 |
| NBI Private Wealth Management Balanced Profile | 12.40$ | 12.44$ | -0.04$ | -0.32% | 0.0486$ | 07-31-2019 |
| NBI Private Wealth Management Growth Profile | 12.68$ | 12.72$ | -0.04$ | -0.31% | 0.0536$ | 07-31-2019 |
| NBI Private Wealth Management Equity Profile | 12.90$ | 12.94$ | -0.04$ | -0.31% | 0.0571$ | 07-31-2019 |
| Profile Name | Unit Price | Variation in | Last Distribution | |||
|---|---|---|---|---|---|---|
| 08-22-2019 | 08-21-2019 | in $ | in % | Amount | Date | |
Money Market Fund
| NBI Money Market Fund | 1.15 | 1.15 | 0.00% | $0.0070 | 08-22-2019 |
| Fund Name | Current Yield(%) | Variation in % | Last Distribution | ||
|---|---|---|---|---|---|
| 08-22-2019 | 08-21-2019 | Amount | Date | ||
Note: Unit price of the NBI Money Market Fund is fixed at $10.
Short-Term and Income Funds
| NBI Floating Rate Income Fund | $9.41 | $9.40 | $0.01 | 0.11% | $0.0158 | 07-25-2019 |
| NBI Floating Rate Income Fund - Advisor Series | $9.41 | $9.40 | $0.01 | 0.11% | $0.0158 | 07-25-2019 |
| NBI Tactical Mortgage & Income Fund | $10.98 | $11.00 | $-0.02 | -0.18% | $0.0128 | 07-25-2019 |
| NBI Bond Fund | $12.25 | $12.31 | $-0.06 | -0.49% | $0.0142 | 07-25-2019 |
| NBI Income Fund | $9.00 | $9.05 | $-0.05 | -0.55% | $0.0146 | 07-25-2019 |
| NBI Dividend Fund | $14.49 | $14.50 | $-0.01 | -0.07% | $0.1002 | 06-25-2019 |
| NBI Global Bond Fund | $9.21 | $9.21 | $0.00 | 0.00% | $0.0000 | 06-25-2019 |
| NBI Global Tactical Bond Fund | $10.29 | $10.31 | $-0.02 | -0.19% | $0.0056 | 07-25-2019 |
| NBI Global Tactical Bond Fund - R | $8.54 | $8.55 | $-0.01 | -0.12% | $0.0271 | 07-25-2019 |
| NBI Global Tactical Bond Fund - Advisor Series | $8.54 | $8.55 | $-0.01 | -0.12% | $0.0271 | 07-25-2019 |
| NBI Unconstrained Fixed Income Fund | $10.00 | $10.00 | $0.00 | 0.00% | $0.0000 | 07-25-2019 |
| NBI Corporate Bond Fund | $10.98 | $11.02 | $-0.04 | -0.36% | $0.0133 | 07-25-2019 |
| NBI High Yield Bond Fund | $7.20 | $7.19 | $0.01 | 0.14% | $0.0262 | 07-25-2019 |
| NBI Preferred Equity Income Fund | $8.57 | $8.57 | $0.00 | 0.00% | $0.0405 | 07-25-2019 |
| NBI Preferred Equity Income Fund - Advisor Series | $8.57 | $8.57 | $0.00 | 0.00% | $0.0405 | 07-25-2019 |
| NBI Preferred Equity Fund | $7.25 | $7.24 | $0.01 | 0.14% | $0.0313 | 07-25-2019 |
| NBI Preferred Equity Fund - Advisor Series | $7.25 | $7.24 | $0.01 | 0.14% | $0.0313 | 07-25-2019 |
| NBI Presumed Sound Investments Fund - Advisor Series | $ | $ | $ | % | $ |
| Fund Name | Unit Price | Variation in | Last Distribution | |||
|---|---|---|---|---|---|---|
| 08-22-2019 | 08-21-2019 | in $ | in % | Amount | Date | |
Diversified Funds
| National Bank Secure Diversified Fund | $10.93 | $10.97 | $-0.04 | -0.36% | $0.0149 | 07-25-2019 |
| National Bank Conservative Diversified Fund | $12.81 | $12.85 | $-0.04 | -0.31% | $0.0098 | 07-25-2019 |
| National Bank Moderate Diversified fund | $16.65 | $16.71 | $-0.06 | -0.36% | $0.0125 | 06-25-2019 |
| National Bank Balanced Diversified fund | $23.30 | $23.39 | $-0.09 | -0.38% | $0.0000 | 06-25-2019 |
| National Bank Growth Diversified fund | $20.29 | $20.38 | $-0.09 | -0.44% | $0.0000 | 06-25-2019 |
| NBI Strategic U.S. Income and Growth Fund | $10.53 | $10.52 | $0.01 | 0.10% | $0.0196 | 07-25-2019 |
| NBI Strategic U.S. Income and Growth fund - Advisor Series | $10.53 | $10.52 | $0.01 | 0.10% | $0.0196 | 07-25-2019 |
| NBI Tactical Asset Allocation Fund - Advisor Series | $ | $ | $ | % | $ |
| Fund Name | Unit Price | Variation in | Last Distribution | |||
|---|---|---|---|---|---|---|
| 08-22-2019 | 08-21-2019 | in $ | in % | Amount | Date | |
Canadian Equity Funds
| NBI SmartBeta Canadian Equity Fund | $12.30 | $12.34 | $-0.04 | -0.32% | $0.1088 | 12-27-2018 |
| NBI Canadian Equity Fund | $11.63 | $11.68 | $-0.05 | -0.43% | $0.0919 | 12-21-2018 |
| NBI Canadian All Cap Equity Fund | $25.77 | $25.84 | $-0.07 | -0.27% | $0.0000 | 12-21-2018 |
| NBI Canadian Equity Growth Fund | $56.34 | $56.56 | $-0.22 | -0.39% | $0.0000 | 12-21-2018 |
| NBI Small Cap Fund | $47.07 | $47.38 | $-0.31 | -0.65% | $0.0627 | 12-21-2018 |
| NBI Quebec Growth Fund | $72.85 | $73.30 | $-0.45 | -0.61% | $0.0000 | 12-21-2018 |
| Fund Name | Unit Price | Variation in | Last Distribution | |||
|---|---|---|---|---|---|---|
| 08-22-2019 | 08-21-2019 | in $ | in % | Amount | Date | |
Global Equity Funds
| NBI SmartBeta Global Equity Fund | $10.66 | $10.67 | $-0.01 | -0.09% | $0.6551 | 12-27-2018 |
| NBI Global Equity Fund | $17.67 | $17.73 | $-0.06 | -0.34% | $0.0000 | 12-21-2018 |
| NBI Global Diversified Equity Fund | $11.95 | $11.96 | $-0.01 | -0.08% | $0.9581 | 12-27-2018 |
| NBI Global Real Assets Income Fund | $10.73 | $10.75 | $-0.02 | -0.19% | $0.0281 | 07-25-2019 |
| NBI U.S. Dividend Fund | $13.51 | $13.49 | $0.02 | 0.15% | $0.0426 | 07-25-2019 |
| NBI U.S. Dividend Fund - Advisor Series | $13.51 | $13.49 | $0.02 | 0.15% | $0.0426 | 07-25-2019 |
| NBI U.S. Dividend Fund USD | $10.15 | $10.15 | $0.00 | 0.00% | $0.0324 | 07-25-2019 |
| NBI U.S. Dividend Fund USD - Advisor Series | $10.15 | $10.15 | $0.00 | 0.00% | $0.0324 | 07-25-2019 |
| NBI SmartData U.S. Equity Fund | $13.28 | $13.27 | $0.01 | 0.08% | $0.9129 | 12-21-2018 |
| NBI SmartData U.S. Equity Fund - Advisor Series | $13.28 | $13.27 | $0.01 | 0.08% | $0.9129 | 12-21-2018 |
| NBI U.S. Equity Fund | $36.59 | $36.63 | $-0.04 | -0.11% | $0.0000 | 12-21-2018 |
| NBI SmartData International Equity Fund |
$7.77 | $7.79 | $-0.02 | -0.26% | $0.5489 | 12-21-2018 |
| NBI SmartData International Equity Fund - Advisor Series | $7.77 | $7.79 | $-0.02 | -0.26% | $0.5489 | 12-21-2018 |
| NBI Diversified Emerging Markets Equity Fund | $ | $ | $ | % | $ | |
| NBI Westwood Emerging Markets Fund | $21.35 | $21.57 | $-0.22 | -1.02% | $0.0000 | 12-21-2018 |
| NBI Westwood Emerging Market Fund USD | $16.05 | $16.22 | $-0.17 | -1.05% | $0.0000 | 12-21-2018 |
| NBI Westwood Emerging Market Fund USD - Advisor Series | $16.05 | $16.22 | $-0.17 | -1.05% | $0.0000 | 12-21-2018 |
| Fund Name | Unit Price | Variation in | Last Distribution | |||
|---|---|---|---|---|---|---|
| 08-22-2019 | 08-21-2019 | in $ | in % | Amount | Date | |
Specialized Funds
| NBI Resource Fund | $30.78 | $30.97 | $-0.19 | -0.61% | $0.0000 | 12-21-2018 |
| NBI Precious Metal Fund | $15.85 | $15.92 | $-0.07 | -0.44% | $0.0000 | 12-21-2018 |
| NBI Science and Technology Fund | $30.76 | $30.91 | $-0.15 | -0.49% | $0.0000 | 12-27-2018 |
| Fund Name | Unit Price | Variation in | Last Distribution | |||
|---|---|---|---|---|---|---|
| 08-22-2019 | 08-21-2019 | in $ | in % | Amount | Date | |
Index Funds
| NBI Canadian Index Fund | $27.23 | $27.31 | $-0.08 | -0.29% | $0.4009 | 06-07-2019 |
| NBI U.S. Index Fund | $8.85 | $8.84 | $0.01 | 0.11% | $0.0000 | 12-21-2018 |
| NBI U.S. Index Fund | $6.65 | $6.65 | $0.00 | 0.00% | $0.0000 | 12-21-2018 |
| NBI U.S. Currency Neutral Index Fund | $11.22 | $11.24 | $-0.02 | -0.18% | $0.0000 | 12-21-2018 |
| NBI International Index Fund | $12.28 | $12.31 | $-0.03 | -0.24% | $0.0000 | 12-21-2018 |
| NBI International Currency Neutral Index Fund | $9.61 | $9.65 | $-0.04 | -0.41% | $0.0000 | 12-21-2018 |
| Fund Name | Unit Price | Variation in | Last Distribution | |||
|---|---|---|---|---|---|---|
| 08-22-2019 | 08-21-2019 | in $ | in % | Amount | Date | |
Strategic Portfolios
| Secure Strategic Portfolio | $16.71 | $16.76 | $-0.05 | -0.30% | $0.0186 | 07-31-2019 |
| Conservative Strategic Portfolio | $18.69 | $18.73 | $-0.04 | -0.21% | $0.0184 | 07-31-2019 |
| Moderate Strategic Portfolio | $22.35 | $22.41 | $-0.06 | -0.27% | $0.0132 | 07-31-2019 |
| Balanced Strategic Portfolio | $22.39 | $22.46 | $-0.07 | -0.31% | $0.0126 | 07-31-2019 |
| Growth Strategic Portfolio | $24.67 | $24.77 | $-0.10 | -0.40% | $0.0075 | 07-31-2019 |
| Equity Strategic Portfolio | $23.89 | $23.99 | $-0.10 | -0.42% | $0.0000 | 07-31-2019 |
| Portfolio Name | Unit Price | Variation in | Last Distribution | |||
|---|---|---|---|---|---|---|
| 08-22-2019 | 08-21-2019 | in $ | in % | Amount | Date | |
Managed Portfolios
| Stable Income Managed Porfolio | $38.91 | $39.00 | $-0.09 | -0.23% | $0.0496 | 07-31-2019 |
| Income Managed Portfolio | $45.05 | $45.15 | $-0.10 | -0.22% | $0.0492 | 07-31-2019 |
| Income and Growth Managed Portfolio | $50.99 | $51.10 | $-0.11 | -0.22% | $0.0627 | 07-31-2019 |
| Balanced Managed Portfolio | $52.32 | $52.48 | $-0.16 | -0.30% | $0.0567 | 07-31-2019 |
| Growth Managed Portfolio | $57.32 | $57.53 | $-0.21 | -0.37% | $0.0224 | 07-31-2019 |
| Equity Managed Portfolio | $63.53 | $63.77 | $-0.24 | -0.37% | $0.0000 | 07-31-2019 |
| Portfolio Name | Unit Price | Variation in | Last Distribution | |||
|---|---|---|---|---|---|---|
| 08-22-2019 | 08-21-2019 | in $ | in % | Amount | Date | |
Managed Portfolios - Retirement Option
| Stable Income Managed Portfolio | $11.76 | $11.79 | $-0.03 | -0.25% | $0.0356 | 07-31-2019 |
| Income Managed Portfolio | $13.11 | $13.14 | $-0.03 | -0.23% | $0.0420 | 07-31-2019 |
| Income and Growth Managed Portfolio | $14.66 | $14.70 | $-0.04 | -0.27% | $0.0508 | 07-31-2019 |
| Balanced Managed Portfolio | $15.47 | $15.52 | $-0.05 | -0.32% | $0.0578 | 07-31-2019 |
| Growth Managed Portfolio | $16.70 | $16.76 | $-0.06 | -0.36% | $0.0677 | 07-31-2019 |
| Equity Managed Portfolio | $17.86 | $17.93 | $-0.07 | -0.39% | $0.0656 | 07-31-2019 |
| Portfolio Name | Unit Price | Variation in | Last Distribution | |||
|---|---|---|---|---|---|---|
| 08-22-2019 | 08-21-2019 | in $ | in % | Amount | Date | |
Series closed to new purchase
| NBI Bond Fund Inv-2 | 10.26$ | 10.31$ | -0.05$ | -0.48% | 0.0145$ | 07-25-2019 |
| NBI Dividend Fund Inv-2 | 9.22$ | 9.23$ | -0.01$ | -0.11% | 0.0707$ | 06-25-2019 |
| NBI Canadian Equity Fund Inv-2 | 10.24$ | 10.29$ | -0.05$ | -0.49% | 0.2638$ | 12-21-2018 |
| NBI Canadian Equity Growth Fund Inv-2 | 11.76$ | 11.81$ | -0.05$ | -0.42% | 0.0000$ | 12-21-2018 |
| NBI Global Equity Fund Inv-2 | 12.43$ | 12.47$ | -0.04$ | -0.32% | 0.0000$ | 12-21-2018 |
| NBI Secure Portfolio Inv-2 | 10.22$ | 10.26$ | -0.04$ | -0.39% | 0.0296$ | 06-25-2019 |
| NBI Secure Portfolio R-2 | 9.79$ | 9.82$ | -0.03$ | -0.31% | 0.0232$ | 07-25-2019 |
| NBI Conservative Portfolio Inv-2 | 10.35$ | 10.39$ | -0.04$ | -0.38% | 0.0215$ | 06-25-2019 |
| NBI Conservative Portfolio R-2 | 9.68$ | 9.71$ | -0.03$ | -0.31% | 0.0305$ | 07-25-2019 |
| NBI Moderate Portfolio Inv-2 | 10.52$ | 10.55$ | -0.03$ | -0.28% | 0.0000$ | 06-25-2019 |
| NBI Moderate Portfolio R-2 | 9.57$ | 9.60$ | -0.03$ | -0.31% | 0.0339$ | 07-25-2019 |
| NBI Balanced Portfolio Inv-2 | 10.70$ | 10.74$ | -0.04$ | -0.37% | 0.0000$ | 06-25-2019 |
| NBI Balanced Portfolio R-2 | 9.61$ | 9.65$ | -0.04$ | -0.41% | 0.0375$ | 07-25-2019 |
| NBI Growth Portfolio Inv-2 | 10.93$ | 10.97$ | -0.04$ | -0.36% | 0.0000$ | 06-25-2019 |
| NBI Equity Portfolio Inv-2 | 10.83$ | 10.87$ | -0.04$ | -0.37% | 0.0000$ | 06-25-2019 |
| NBI Equity Portfolio R-2 | 9.52$ | 9.55$ | -0.03$ | -0.31% | 0.0441$ | 07-25-2019 |
| Portfolio Name | Unit Price | Variation in | Last Distribution | |||
|---|---|---|---|---|---|---|
| 08-22-2019 | 08-21-2019 | in $ | in % | Amount | Date | |
NBI Portfolios
| NBI Secure Portfolio 05-11-2017 |
3.63 | 3.14 | n/a | n/a | n/a | 7.23 | 2.04 |
| NBI Conservative Portfolio 05-11-2017 |
3.60 | 3.64 | n/a | n/a | n/a | 8.05 | 2.38 |
| NBI Moderate Portfolio 05-11-2017 |
3.29 | 4.31 | n/a | n/a | n/a | 9.33 | 2.84 |
| NBI Balanced Portfolio 05-11-2017 |
2.98 | 5.01 | n/a | n/a | n/a | 10.61 | 3.31 |
| NBI Growth Portfolio 05-11-2017 |
2.83 | 6.01 | n/a | n/a | n/a | 12.27 | 3.95 |
| NBI Equity Portfolio 05-11-2017 |
2.51 | 6.76 | n/a | n/a | n/a | 13.74 | 4.47 |
| Fund Name / Date of Creation | 1 year | 2 years | 3 years | 5 years | 10 years | since the beginning of the year | Since creation |
|---|
NBI Portfolios - Retirement Option
| NBI Secure Portfolio 05-11-2017 |
3.65 | 3.15 | n/a | n/a | n/a | 7.18 | 2.06 |
| NBI Conservative Portfolio 05-11-2017 |
3.91 | 3.81 | n/a | n/a | n/a | 8.43 | 2.54 |
| NBI Moderate Portfolio 05-11-2017 |
3.34 | 4.32 | n/a | n/a | n/a | 9.34 | 2.85 |
| NBI Balanced Portfolio 05-11-2017 |
3.03 | 5.01 | n/a | n/a | n/a | 10.69 | 3.31 |
| NBI Growth Portfolio 05-11-2017 |
2.90 | 6.17 | n/a | n/a | n/a | 12.28 | 4.11 |
| NBI Equity Portfolio 05-11-2017 |
2.44 | 6.74 | n/a | n/a | n/a | 13.72 | 4.45 |
| Fund Name / Date of Creation | 1 year | 2 years | 3 years | 5 years | 10 years | since the beginning of the year | Since creation |
|---|
NBI Private Wealth Management (on )
| NBI Private Wealth Management Stable Income Profile 10-30-2015 |
4.62 | 3.29 | 3.10 | n/a | n/a | 7.40 | 3.36 |
| NBI Private Wealth Management Income Profile 10-30-2015 |
4.53 | 4.21 | 4.18 | n/a | n/a | 8.19 | 4.41 |
| NBI Private Wealth Management Income and Growth Profile 10-30-2015 |
4.58 | 4.98 | 5.01 | n/a | n/a | 9.40 | 5.21 |
| NBI Private Wealth Management Income and Growth Profile (USD) 10-30-2015 |
10.86 | 9.39 | 7.37 | n/a | n/a | 13.91 | 7.83 |
| NBI Private Wealth Management Balanced Profile 10-30-2015 |
4.43 | 5.70 | 5.82 | n/a | n/a | 10.53 | 6.10 |
| NBI Private Wealth Management Growth Profile 10-30-2015 |
4.41 | 6.58 | 6.56 | n/a | n/a | 12.00 | 6.78 |
| NBI Private Wealth Management Equity Profile 10-30-2015 |
4.24 | 7.23 | 7.08 | n/a | n/a | 13.29 | 7.33 |
| Profile Name/Date of Creation | 1 year | 2 years | 3 years | 5 years | 10 years | since the beginning of the year | Since creation |
|---|
NBI Private Wealth Management - Retirement Option (on 07-31-2019)
| NBI Private Wealth Management Stable Income Profile 07-29-2015 |
4.62 | 3.29 | 3.10 | n/a | n/a | 7.40 | 3.36 |
| NBI Private Wealth Management Income Profile 10-30-2015 |
4.53 | 4.21 | 4.18 | n/a | n/a | 8.19 | 4.41 |
| NBI Private Wealth Management Income and Growth Profile 10-30-2015 |
4.58 | 4.98 | 5.01 | n/a | n/a | 9.40 | 5.21 |
| NBI Private Wealth Management Income and Growth Profile (USD) 10-30-2015 |
10.94 | 9.43 | 7.40 | n/a | n/a | 13.89 | 7.85 |
| NBI Private Wealth Management Balanced Profile 10-30-2015 |
4.43 | 5.74 | 5.82 | n/a | n/a | 10.53 | 6.10 |
| NBI Private Wealth Management Growth Profile 10-30-2015 |
4.41 | 6.58 | 6.56 | n/a | n/a | 12.00 | 6.78 |
| NBI Private Wealth Management Equity Profile 10-30-2015 |
4.32 | 7.28 | 7.11 | n/a | n/a | 13.38 | 7.35 |
| Profile Name/Date of Creation | 1 year | 2 years | 3 years | 5 years | 10 years | since the beginning of the year | Since creation |
|---|
Money Market Fund (on 07-31-2019)
| NBI Money Market Fund 12-21-1990 |
1.18 | 0.93 | 0.67 | 0.46 | 0.43 | 0.72 | 2.57 |
| Fund Name /Date of Creation | 1 year | 2 years | 3 years | 5 years | 10 years | since the beginning of the year | Since creation |
|---|
Short-Term and Income Funds (on )
| NBI Floating Rate Income Fund 10-15-2015 |
-1.55 | 0.20 | 1.99 | n/a | n/a | 2.23 | 1.86 |
| NBI Floating Rate Income Fund - Advisor Series 12-20-2013 |
-1.55 | 0.20 | 1.99 | 0.62 | n/a | 2.23 | 0.94 |
| NBI Tactical Mortgage Fund & Income Fund 08-01-1991 |
3.27 | 1.47 | 0.84 | 0.75 | 1.27 | 2.34 | 4.19 |
| NBI Bond Fund 11-18-1966 |
6.78 | 3.75 | 1.12 | 2.15 | 2.84 | 5.77 | 7.08 |
| NBI Income Fund 02-07-1989 |
7.45 | 4.29 | 1.71 | 2.68 | 3.38 | 6.16 | 8.07 |
| NBI Dividend Fund 08-10-1992 |
-4.65 | -0.68 | 3.07 | 0.55 | 2.77 | 4.35 | 5.27 |
| NBI Global Bond Fund 01-10-1995 |
3.55 | 2.71 | -0.50 | 3.36 | 2.48 | -0.89 | 2.39 |
| NBI Global Tactical Bond Fund 05-27-2016 |
4.25 | 1.52 | 0.77 | n/a | n/a | 5.96 | 1.36 |
| NBI Global Tactical Bond Fund - R 10-15-2015 |
4.27 | 1.55 | 0.78 | n/a | n/a | 6.09 | 1.21 |
| NBI Global Tactical Bond Fund - Advisor Series 12-20-2013 |
4.27 | 1.55 | 0.78 | 1.39 | n/a | 6.09 | 1.88 |
| NBI Unconstrained Fixed Income Fund 11-25-2016 |
5.59 | 0.92 | n/a | n/a | n/a | 7.40 | 0.65 |
| NBI Corporate Bond Fund 06-01-2010 |
6.27 | 3.37 | 2.08 | 2.33 | n/a | 6.27 | 3.34 |
| NBI High Yield Bond Fund 12-19-2001 |
2.04 | 1.47 | 3.89 | 2.37 | 5.93 | 8.57 | 4.77 |
| NBI Preferred Equity Income Fund 10-15-2015 |
-7.70 | -1.74 | 3.73 | n/a | n/a | 0.39 | 3.46 |
| NBI Preferred Equity Income Fund - Advisor Series 11-22-2007 |
-7.70 | -1.74 | 3.73 | 0.25 | 3.02 | 0.39 | 2.70 |
| NBI Preferred Equity Fund 10-15-2015 |
-13.32 | -4.51 | 2.72 | n/a | n/a | -1.44 | 2.61 |
| NBI Preferred Equity Fund - Advisor Series 10-12-2012 |
-13.32 | -4.51 | 2.72 | -1.06 | n/a | -1.44 | -0.55 |
| NBI Presumed Sound Investments Fund - Advisor Series |
| Fund Name / Date of Creation | 1 year | 2 years | 3 years | 5 years | 10 years | since the beginning of the year | Since creation |
|---|
Diversified Funds (on 07-31-2019)
| National Bank Secure Diversified Fund 08-29-1998 |
5.61 | 4.80 | 2.36 | 2.23 | 2.15 | 8.22 | 3.15 |
| National Bank Conservative Diversified Fund 07-29-1998 |
5.79 | 5.40 | 3.22 | 3.21 | 3.54 | 9.33 | 3.45 |
| National Bank Moderate Diversified Fund 07-29-1998 |
6.48 | 6.56 | 4.16 | 4.05 | 4.75 | 10.88 | 4.18 |
| National Bank Balanced Diversified Fund 12-22-1986 |
6.17 | 7.15 | 5.35 | 5.37 | 6.39 | 12.13 | 5.38 |
| National Bank Growth Diversified Fund |
6.68 | 8.38 | 6.70 | 6.30 | 7.17 | 14.01 | 4.33 |
| NBI Strategic U.S. Income and Growth Fund 10-15-2015 |
4.65 | 3.79 | 4.27 | n/a | n/a | 9.59 | 3.74 |
| NBI Strategic U.S. Income and Growth Fund - Advisor Series 04-30-2015 |
4.65 | 3.79 | 4.27 | n/a | n/a | 9.59 | 3.44 |
| NBI Tactical Asset Allocation Fund - Advisor Series |
| Fund Name / Date of Creation | 1 year | 2 years | 3 years | 5 years | 10 years | since the beginning of the year | Since creation |
|---|
Canadian Equity Funds (on )
| NBI SmartBeta Canadian Equity Fund 10-30-2015 |
6.13 | 5.63 | 4.99 | n/a | n/a | 14.68 | 7.06 |
| NBI Canadian Equity 11-14-1988 |
-0.52 | 4.80 | 3.81 | 0.97 | 3.94 | 12.63 | 5.28 |
| NBI Canadian All Cap Equity Fund 10-15-2001 |
-3.14 | 1.15 | 4.23 | 5.13 | 9.85 | 13.48 | 8.38 |
| NBI Canadian Equity Growth Fund 11-19-1987 |
6.68 | 10.05 | 6.93 | 4.24 | 5.58 | 21.20 | 9.03 |
| NBI Small Cap Fund 02-25-1988 |
-2.96 | -1.62 | -1.43 | -0.88 | 6.94 | 17.52 | 8.84 |
| NBI Quebec Growth Fund 07-23-1999 |
4.23 | 6.40 | 6.56 | 9.35 | 14.96 | 17.60 | 11.56 |
| Fund Name / Date of Creation | 1 year | 2 years | 3 years | 5 years | 10 years | since the beginning of the year | Since creation |
|---|
Global Equity Funds (on )
| NBI SmartBeta Global Equity Fund 10-30-2015 |
3.36 | 7.03 | 5.04 | n/a | n/a | 8.29 | 4.67 |
| NBI Global Equity Fund 01-28-2000 |
11.78 | 14.11 | 12.40 | 13.35 | 11.81 | 16.83 | 3.10 |
| NBI Global Diversified Equity Fund 10-11-2000 |
0.26 | 8.14 | 8.09 | 8.38 | 9.51 | 10.81 | 2.46 |
| NBI Global Real Assets Income Fund 01-25-2016 |
2.28 | 3.21 | 3.90 | n/a | n/a | 5.13 | 4.93 |
| NBI U.S. Dividend Fund 12-20-2013 |
5.59 | 9.33 | 7.91 | n/a | n/a | 10.13 | 7.36 |
| NBI U.S. Dividend Fund - Advisor Series 12-20-2013 |
5.59 | 9.33 | 7.91 | 10.66 | n/a | 10.13 | 10.20 |
| NBI U.S. Dividend Fund USD 10-15-2015 |
4.00 | 6.27 | 7.51 | n/a | n/a | 13.89 | 7.08 |
| NBI U.S. Dividend Fund USD - Advisor Series 12-20-2013 |
4.00 | 6.27 | 7.51 | 6.51 | n/a | 13.89 | 6.32 |
| NBI SmartData U.S. Equity Fund 11-22-2007 | 4.86 | 12.95 | 12.91 | n/a | n/a | 13.66 | 10.63 |
| NBI SmartData U.S. Equity Fund - Advisor Series 11-22-2007 |
4.86 | 12.95 | 12.91 | 9.66 | 12.27 | 13.66 | 8.54 |
| NBI U.S. Equity Fund 08-04-1993 |
13.93 | 18.70 | 14.18 | 16.83 | 14.24 | 17.97 | 14.16 |
| NBI SmartData International Equity Fund 10-15-2015 | -7.73 | 1.01 | 3.87 | n/a | n/a | 5.33 | 2.53 |
| NBI SmartData International Equity Fund - Advisor Series 11-22-2007 |
-7.73 | 1.01 | 3.87 | 2.55 | 7.59 | 5.33 | 4.40 |
| NBI Diversified Emerging Markets Equity Fund |
|||||||
| NBI Westwood Emerging Markets Fund 09-21-2000 |
-2.53 | -0.64 | 2.70 | 2.17 | 2.29 | 3.67 | 5.05 |
| NBI Westwood Emerging Market Fund USD 11-20-2015 |
-3.97 | -3.45 | 2.33 | n/a | n/a | 7.16 | 6.46 |
| NBI Westwood Emerging Market Fund USD - Advisor Series 12-14-2012 |
-3.97 | -3.45 | 2.33 | -1.66 | n/a | 7.16 | -1.61 |
| Fund Name / Date of Creation | 1 year | 2 years | 3 years | 5 years | 10 years | since the beginning of the year | Since creation |
|---|
Specialized Funds (on 07-31-2019)
| NBI Resource Fund 11-10-1989 |
-8.79 | -1.74 | -4.36 | -3.31 | 0.57 | 13.08 | 7.03 |
| NBI Precious Metals Fund 09-02-1994 |
27.54 | 8.28 | -4.49 | 5.28 | 2.92 | 27.43 | 4.42 |
| NBI Science and Technology Fund 08-23-1995 |
13.97 | 18.39 | 19.40 | 17.97 | 16.16 | 21.62 | 8.47 |
| Fund Name / Date of Creation | 1 year | 2 years | 3 years | 5 years | 10 years | since the beginning of the year | Since creation |
|---|
Index Funds (on 07-31-2019)
| NBI Canadian Index Fund 11-10-1998 |
2.85 | 7.77 | 7.70 | 4.70 | 6.62 | 15.88 | 6.82 |
| NBI U.S. Index Fund 01-27-1999 |
9.11 | 15.44 | 15.41 | 16.08 | 15.29 | 12.81 | 5.75 |
| NBI U.S. Index Fund (US$) 01-27-1999 |
7.42 | 12.16 | 14.96 | 11.69 | 12.97 | 16.64 | 6.47 |
| NBI U.S. Currency Neutral Index Fund 11-10-1998 |
6.02 | 9.93 | 11.46 | 9.74 | 12.49 | 19.29 | 4.94 |
| NBI International Index Fund 07-29-1998 |
-2.64 | 3.44 | 6.28 | 5.32 | 6.82 | 8.02 | 2.49 |
| NBI International Currency Neutral Index Fund 11-10-1998 |
0.51 | 4.31 | 8.70 | 5.62 | 6.64 | 15.18 | 2.99 |
| Fund Name / Date of Creation | 1 year | 2 years | 3 years | 5 years | 10 years | since the beginning of the year | Since creation |
|---|
Strategic Portfolios (on 07-31-2019)
| National Bank Secure Strategic Portfolio 12-12-2001 |
3.84 | 3.63 | 2.66 | 2.17 | 2.51 | 7.23 | 2.97 |
| National Bank Conservative Strategic Portfolio 12-12-2001 |
3.67 | 4.32 | 3.48 | 3.09 | 3.89 | 8.09 | 3.63 |
| National Bank Moderate Strategic Portfolio 12-12-2001 |
3.74 | 5.42 | 4.69 | 4.36 | 5.60 | 9.29 | 4.71 |
| National Bank Balanced Strategic Portfolio 12-12-2001 |
3.73 | 5.60 | 4.89 | 4.96 | 6.62 | 10.19 | 4.74 |
| National Bank Growth Strategic Portfolio 12-12-2001 |
3.30 | 6.23 | 6.13 | 5.81 | 7.48 | 11.56 | 5.35 |
| National Bank Equity Strategic Portfolio 12-12-2001 |
2.75 | 6.72 | 6.51 | 6.43 | 8.12 | 13.53 | 5.19 |
| Portfolio Name /Name Creation | 1 year | 2 years | 3 years | 5 years | 10 years | since the beginning of the year | Since creation |
|---|
Managed Portfolios (on 07-31-2019)
| National Bank Stable Income Managed Portfolio 01-28-1999 |
3.09 | 2.84 | 2.67 | 1.74 | 2.76 | 7.78 | 3.31 |
| National Bank Income Managed Portfolio 01-28-1999 |
3.10 | 3.58 | 3.73 | 2.40 | 4.22 | 8.87 | 4.07 |
| National Bank Income and Growth Managed Portfolio 01-28-1999 |
3.36 | 4.81 | 5.14 | 3.51 | 5.71 | 10.24 | 4.70 |
| National Bank Balanced Managed Portfolio 01-28-1999 |
2.64 | 4.60 | 5.23 | 3.81 | 6.38 | 10.98 | 4.86 |
| National Bank Growth Managed Portfolio 01-28-1999 |
3.18 | 5.97 | 6.45 | 4.79 | 7.23 | 12.81 | 5.34 |
| National Bank Equity Managed Portfolio 01-28-1999 |
2.53 | 6.38 | 7.41 | 5.59 | 8.08 | 13.86 | 5.90 |
| Portfolio Name/Date of Creation | 1 year | 2 years | 3 years | 5 years | 10 years | since the beginning of the year | Since creation |
|---|
Managed Portfolios - Retirement Option (on 07-31-2019)
| National Bank Stable Income Managed Portfolio 05-27-2011 |
3.06 | 2.78 | 2.65 | 1.73 | n/a | 7.76 | 2.09 |
| National Bank Income Managed Portfolio 05-27-2011 |
3.13 | 3.56 | 3.73 | 2.39 | n/a | 8.84 | 3.51 |
| National Bank Income and Growth Managed Portfolio 05-27-2011 |
3.36 | 4.79 | 5.13 | 3.48 | n/a | 10.22 | 5.00 |
| National Bank Balanced Managed Portfolio 05-27-2011 |
2.62 | 4.57 | 5.20 | 3.79 | n/a | 10.99 | 5.77 |
| National Bank Growth Managed Portfolio 05-27-2011 |
3.17 | 5.96 | 6.41 | 4.77 | n/a | 12.79 | 6.80 |
| National Bank Equity Managed Portfolio 05-27-2011 |
2.47 | 6.35 | 7.37 | 5.56 | n/a | 13.80 | 7.79 |
| Portfolio Name/Date of Creation | 1 year | 2 years | 3 years | 5 years | 10 years | since the beginning of the year | Since creation |
|---|
Series closed to new purchase
| NBI Bond Fund Inv-2 05-26-2017 |
7.23 | 4.11 | n/a | n/a | n/a | 5.99 | 2.41 |
| NBI Dividend Fund Inv-2 05-26-2017 |
-4.20 | -0.33 | n/a | n/a | n/a | 4.55 | 0.51 |
| NBI Canadian Equity Fund Inv-2 05-26-2017 |
-0.13 | 5.22 | n/a | n/a | n/a | 12.77 | 4.02 |
| NBI Canadian Equity Growth Fund Inv-2 05-26-2017 |
6.83 | 10.16 | n/a | n/a | n/a | 21.22 | 8.15 |
| NBI Global Equity Fund Inv-2 05-26-2017 |
12.16 | 14.47 | n/a | n/a | n/a | 16.98 | 10.84 |
| NBI Secure Portfolio Inv-2 05-11-2017 |
4.03 | 3.47 | n/a | n/a | n/a | 7.38 | 2.34 |
| NBI Secure Portfolio R-2 05-11-2017 |
4.01 | 3.42 | n/a | n/a | n/a | 7.38 | 2.32 |
| NBI Conservative Portfolio Inv-2 05-11-2017 |
4.08 | 4.10 | n/a | n/a | n/a | 8.42 | 2.79 |
| NBI Conservative Portfolio R-2 05-11-2017 |
4.29 | 4.15 | n/a | n/a | n/a | 8.62 | 2.88 |
| NBI Moderate Portfolio Inv-2 05-11-2017 |
3.48 | 4.51 | n/a | n/a | n/a | 9.50 | 3.04 |
| NBI Moderate Portfolio R-2 05-11-2017 |
3.48 | 4.49 | n/a | n/a | n/a | 9.44 | 3.03 |
| NBI Balanced Portfolio Inv-2 | 5.35 | n/a | n/a | n/a | 10.87 | 3.66 | |
| NBI Balanced Portfolio R-2 05-11-2017 |
3.43 | 5.42 | n/a | n/a | n/a | 10.87 | 3.68 |
| NBI Growth Portfolio Inv-2 05-11-2017 |
3.64 | 6.87 | n/a | n/a | n/a | 12.82 | 4.81 |
| NBI Equity Portfolio Inv-2 05-11-2017 |
2.60 | 6.90 | n/a | n/a | n/a | 13.70 | 4.60 |
| NBI Equity Portfolio R-2 05-11-2017 |
2.55 | 6.91 | n/a | n/a | n/a | 13.69 | 4.59 |
| Portfolio Name/Date of Creation | 1 year | 2 years | 3 years | 5 years | 10 years | since the beginning of the year | Since creation |
|---|
NBI Portfolios
| NBI Secure Portfolio | 1.45% | 100% | $500 | $50 | quarterly | annually |
| NBI Conservative Portfolio | 1.50% | 100% | $500 | $50 | quarterly | annually |
| NBI Moderate Portfolio | 1.60% | 100% | $500 | $50 | quarterly | annually |
| NBI Balanced Portfolio | 1.75% | 100% | $500 | $50 | quarterly | annually |
| NBI Growth Portfolio | 1.90% | 100% | $500 | $50 | quarterly | annually |
| NBI Equity Portfolio | 2.00% | 100% | $500 | $50 | quarterly | annually |
| Fund Name | Annual Mgmt Fees | RRSP | Minimum Transaction | Distributions | ||
|---|---|---|---|---|---|---|
| Initial | Subsequent | Income | Capital Gains | |||
NBI Portfolios - Retirement Option
| NBI Secure Portfolio | 1.45% | 100% | $500 | $50 | monthly | annually |
| NBI Conservative Portfolio | 1.50% | 100% | $500 | $50 | monthly | annually |
| NBI Moderate Portfolio | 1.60% | 100% | $500 | $50 | monthly | annually |
| NBI Balanced Portfolio | 1.75% | 100% | $500 | $50 | monthly | annually |
| NBI Growth Portfolio | 1.90% | 100% | $500 | $50 | monthly | annually |
| NBI Equity Portfolio | 2.00% | 100% | $500 | $50 | monthly | annually |
| Fund Name | Annual Mgmt Fees | RRSP | Minimum Transaction | Distributions | ||
|---|---|---|---|---|---|---|
| Initial | Subsequent | Income | Capital Gains | |||
NBI Private Wealth Management
| NBI Private Wealth Management Stable Income Profile | 0.20% | 100% | 250,000$ | 100$ | monthly | annually |
| NBI Private Wealth Management Income Profile | 0.25% | 100% | 250,000$ | 100$ | monthly | annually |
| NBI Private Wealth Management Income and Growth Profile | 0.30% | 100% | 250,000$ | 100$ | monthly | annually |
| NBI Private Wealth Management Income and Growth Profile (USD) | 0.30% | 100% | 250,000$ | 100$ | monthly | annually |
| NBI Private Wealth Management Balanced Profile | 0.34% | 100% | 250,000$ | 100$ | monthly | annually |
| NBI Private Wealth Management Growth Profile | 0.37% | 100% | 250,000$ | 100$ | monthly | annually |
| NBI Private Wealth Management Equity Profile | 0.40% | 100% | 250,000$ | 100$ | monthly | annually |
| Profile Name | Annual Mgmt Fees | RRSP | Minimum Transaction | Distributions | ||
|---|---|---|---|---|---|---|
| Initial | Subsequent | Income | Capital Gains | |||
NBI Private Wealth Management - Retirement Option
| NBI Private Wealth Management Stable Income Profile | 0.20% | 100% | 250,000$ | 100$ | monthly | annually |
| NBI Private Wealth Management Income Profile | 0.25% | 100% | 250,000$ | 100$ | monthly | annually |
| NBI Private Wealth Management Income and Growth Profile | 0.30% | 100% | 250,000$ | 100$ | monthly | annually |
| NBI Private Wealth Management Income and Growth Profile (USD) | 0.30% | 100% | 250,000$ | 100$ | monthly | annually |
| NBI Private Wealth Management Balanced Profile | 0.34% | 100% | 250,000$ | 100$ | monthly | annually |
| NBI Private Wealth Management Growth Profile | 0.37% | 100% | 250,000$ | 100$ | monthly | annually |
| NBI Private Wealth Management Equity Profile | 0.40% | 100% | 250,000$ | 100$ | monthly | annually |
| Profile Name | Annual Mgmt Fees | RRSP | Minimum Transaction | Distributions | ||
|---|---|---|---|---|---|---|
| Initial | Subsequent | Income | Capital Gains | |||
Money Market Fund
| NBI Money Market Fund | 0.75% | 100% | $1,000 | $50 | monthly | annually |
| Fund Name | Annual Mgmt Fees | RRSP | Minimum Transaction | Distributions | ||
|---|---|---|---|---|---|---|
| Initial | Subsequent | Income | Capital Gains | |||
Short-Term and Income Funds
| NBI Floating Rate Income Fund | 1.20% | 100% | $500 | $50 | monthly | annually |
| NBI Floating Rate Income Fund - Advisor Series | 1.20% | 100% | $500 | $50 | monthly | monthly |
| NBI Tactical Mortgage & Income Fund | 1.20% | 100% | $500 | $50 | monthly | annually |
| NBI Bond Fund | 1.25% | 100% | $500 | $50 | monthly | annually |
| NBI Income Fund | 1.00% | 100% | $500 | $50 | monthly | annually |
| NBI Dividend Fund | 1.50% | 100% | $500 | $50 | quarterly | annually |
| NBI Global Bond Fund | 1.50% | 100% | $500 | $50 | monthly | annually |
| NBI Global Tactical Bond Fund | 1.70% | 100% | $500 | $50 | monthly | annually |
| NBI Global Tactical Bond Fund - R | 1.70% | 100% | $500 | $50 | monthly | annually |
| NBI Global Tactical Bond Fund - Advisor Series | 1.70% | 100% | $500 | $50 | monthly | monthly |
| NBI Unconstrained Fixed Income Fund | 1.25% | 100% | $500 | $50 | annually | annually |
| NBI Corporate Bond Fund | 1.50% | 100% | $500 | $50 | monthly | annually |
| NBI High Yield Bond Fund | 1.75% | 100% | $500 | $50 | monthly | annually |
| NBI Preferred Equity Income Fund | 1.25% | 100% | $500 | $50 | monthly | annually |
| NBI Preferred Equity Income Fund - Advisor Series | 1.25% | 100% | $500 | $50 | monthly | annually |
| NBI Preferred Equity Fund | 1.25% | 100% | $500 | $50 | monthly | annually |
| NBI Preferred Equity Fund - Advisor Series | 2.00% | 100% | $500 | $50 | monthly | annually |
| NBI Presumed Sound Investments Fund - Advisor Series | % | % | $ | $ |
| Fund Name | Annual Mgmt Fees | RRSP | Minimum Transaction | Distributions | ||
|---|---|---|---|---|---|---|
| Initial | Subsequent | Income | Capital Gains | |||
Diversified Funds
| National Bank Secure Diversified Fund | 1.25% | 100% | $500 | $50 | monthly | annually |
| National Bank Conservative Diversified Fund | 1.50% | 100% | $500 | $50 | monthly | annually |
| National Bank Moderate Diversified Fund | 1.75% | 100% | $500 | $50 | quarterly | annually |
| National Bank Balanced Diversified Fund | 2.00% | 100% | $500 | $50 | quarterly | annually |
| National Bank Growth Diversified Fund | 2.00% | 100% | $500 | $50 | quarterly | annually |
| NBI Strategic U.S. Income and Growth Fund | 1.95% | 100% | $500 | $50 | monthly | annually |
| NBI Strategic U.S. Income and Growth - Advisor Series | 1.95% | 100% | $500 | $50 | ||
| NBI Tactical Asset Allocation Fund - Advisor Series | % | % | $ | $ |
| Fund Name | Annual Mgmt Fees | RRSP | Minimum Transaction | Distributions | ||
|---|---|---|---|---|---|---|
| Initial | Subsequent | Income | Capital Gains | |||
Canadian Equity Funds
| NBI SmartBeta Canadian Equity Fund | % | 100% | $500 | $50 | annually | annually |
| NBI Canadian Equity Fund | 2.00% | 100% | $500 | $50 | annually | annually |
| NBI Canadian All Cap Equity Fund | 2.00% | 100% | $500 | $50 | annually | annually |
| NBI Canadian Equity Growth Fund | 2.00% | 100% | $500 | $50 | annually | annually |
| NBI Small Cap Fund | 2.00% | 100% | $500 | $50 | annually | annually |
| NBI Quebec Growth Fund | 2.00% | 100% | $500 | $50 | annually | annually |
| Fund Name | Annual Mgmt Fees | RRSP | Minimum Transaction | Distributions | ||
|---|---|---|---|---|---|---|
| Initial | Subsequent | Income | Capital Gains | |||
Global Equity Funds
| NBI SmartBeta Global Equity Fund | 1.75% | 100% | $500 | $50 | annually | annually |
| NBI Global Equity Fund | 2.25% | 100% | $500 | $50 | annually | annually |
| NBI Global Diversified Equity Fund | 2.00% | 100% | $500 | $50 | annually | annually |
| NBI Global Real Assets Income Fund | 2.00% | 100% | $500 | $50 | monthly | annually |
| NBI U.S. Dividend Fund | 2.00% | 100% | $500 | $50 | monthly | annually |
| NBI U.S. Dividend Fund - Advisor Series | 2.00% | 100% | $500 | $50 | monthly | monthly |
| NBI U.S. Dividend Fund USD | 2.00% | 100% | $500 | $50 | monthly | annually |
| NBI U.S. Dividend Fund USD - Advisor Series | 2.00% | 100% | $500 | $25 | monthly | annually |
| NBI SmartData U.S. Equity Fund | 1.70% | 100% | $500 | $50 | annually | annually |
| NBI SmartData U.S. Equity Fund - Advisor Series | 1.70% | 100% | $500 | $50 | annually | annually |
| NBI U.S. Equity Fund | 2.00% | 100% | $500 | $50 | annually | annually |
| NBI SmartData International Equity Fund | 1.70% | 100% | $500 | $50 | annually | annually |
| NBI Diversified Emerging Markets Equity Fund | % | % | $ | $ | ||
| NBI Westwood Emerging Market Fund | 2.30% | 100% | $500 | $50 | annually | annually |
| NBI Westwood Emerging Market Fund USD | 2.30% | 100% | $500 | $50 | annually | annually |
| NBI Westwood Emerging Market Fund USD - Advisor Series | 2.30% | 100% | $500 | $25 | annually | annually |
| Fund Name | Annual Mgmt Fees | RRSP | Minimum Transaction | Distributions | ||
|---|---|---|---|---|---|---|
| Initial | Subsequent | Income | Capital Gains | |||
Specialized Funds
| NBI Resource Fund | 2.00% | 100% | $500 | $50 | annually | annually |
| NBI Precious Metal Fund | 2.00% | 100% | $500 | $50 | annually | annually |
| NBI Science and Technology Fund | 2.00% | 100% | $500 | $50 | annually | annually |
| Fund Name | Annual Mgmt Fees | RRSP | Minimum Transaction | Distributions | ||
|---|---|---|---|---|---|---|
| Initial | Subsequent | Income | Capital Gains | |||
Index Funds
| NBI Canadian Index Fund | 0.45% | 100% | $500 | $50 | annually | annually |
| NBI U.S. Index Fund | 0.45% | 100% | $500 | $50 | annually | annually |
| NBI U.S. Index Fund | 0.45% | 100% | $500 | $50 | annually | annually |
| NBI U.S. Currency Neutral Index Fund | 0.45% | 100% | $500 | $50 | annually | annually |
| NBI International Index Fund | 0.45% | 100% | $500 | $50 | annually | annually |
| NBI International Currency Neutral Index Fund | 0.45% | 100% | $500 | $50 | annually | annually |
| Fund Name | Annual Mgmt Fees | RRSP | Minimum Transaction | Distributions | ||
|---|---|---|---|---|---|---|
| Initial | Subsequent | Income | Capital Gains | |||
Strategic Portfolios
| National Bank Secure Strategic Portfolio | 1.24% | 100% | $10,000 | $100 | monthly | annually |
| National Bank Conservative Strategic Portfolio | 1.47% | 100% | $10,000 | $100 | monthly | annually |
| National Bank Moderate Strategic Portfolio | 1.64% | 100% | $10,000 | $100 | monthly | annually |
| National Bank Balanced Strategic Portfolio | 1.78% | 100% | $10,000 | $100 | monthly | annually |
| National Bank Growth Strategic Portfolio | 1.94% | 100% | $10,000 | $100 | monthly | annually |
| National Bank Equity Strategic Portfolio | 2.04% | 100% | $10,000 | $100 | monthly | annually |
| Portfolio Name | Annual Mgmt Fees | RRSP | Minimum Transaction | Distributions | ||
|---|---|---|---|---|---|---|
| Initial | Subsequent | Income | Capital Gains | |||
Managed Portfolios
| National Bank Stable Income Managed Portfolio | 1.93% | 100% | $100,000 | $100 | monthly | annually |
| National Bank Income Managed Portfolio | 1.30% | 100% | $100,000 | $100 | monthly | annually |
| National Bank Income and Growth Managed Portfolio | 1.35% | 100% | $100,000 | $100 | monthly | annually |
| National Bank Balanced Managed Portfolio | 1.40% | 100% | $100,000 | $100 | monthly | annually |
| National Bank Growth Managed Portfolio | 1.69% | 100% | $100,000 | $100 | monthly | annually |
| National Bank Equity Managed Portfolio | 1.93% | 100% | $100,000 | $100 | monthly | annually |
| Portfolio Name | Annual Mgmt Fees | RRSP | Minimum Transaction | Distributions | ||
|---|---|---|---|---|---|---|
| Initial | Subsequent | Income | Capital Gains | |||
Managed Portfolios - Retirement Option
| National Bank Stable Income Managed Portfolio | 1.13% | 100% | $100,000 | $100 | monthly | monthly |
| National Bank Income Managed Portfolio | 1.30% | 100% | $100,000 | $100 | monthly | monthly |
| National Bank Income and Growth Managed Portfolio | 1.35% | 100% | $100,000 | $100 | monthly | monthly |
| National Bank Balanced Managed Portfolio | 1.40% | 100% | $100,000 | $100 | monthly | monthly |
| National Bank Growth Managed Portfolio | 1.69% | 100% | $100,000 | $100 | monthly | monthly |
| National Bank Equity Managed Portfolio | 1.93% | 100% | $100,000 | $100 | monthly | annually |
| Portfolio Name | Annual Mgmt Fees | RRSP | Minimum Transaction | Distributions | ||
|---|---|---|---|---|---|---|
| Initial | Subsequent | Income | Capital Gains | |||
Series closed to new purchase
| Portfolio Name | Annual Mgmt Fees | RRSP | Minimum Transaction | Distributions | ||
|---|---|---|---|---|---|---|
| Initial | Subsequent | Income | Capital Gains | |||
* NBI Funds (the “Funds”) are offered by National Bank Investments 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. Please read the prospectus of the Funds before making an investment.
The performance data provided for money market funds assumes reinvestment of distributions only and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. There can be no assurances that the funds will be able to maintain their net asset values per security at a constant amount or that the full amount of your investment will be returned to you. The performance data represents an annualized historical yield based on the seven day period ended on the date indicated in the table below and does not represent an actual one year return.
The indicated rates of return for funds other than money market funds are based on the historical annual compounded total returns including changes in securities value and reinvestment of all distributions and do not take into account sales, redemption, distribution, optional charges or service fees or income taxes payable by any securityholder that would have reduced returns.
NBI Private Wealth Management service fees are calculated on a declining scale based on the value of the assets held in the accounts included in an account group or a family group. The applicable rates are as follows:
- Assets between $0 and $250,000: 1.50%
- Assets between $250,000.01 and $500,000: 0.85%
- Assets over $500,000: 0.75%
The Funds’ securities are not insured by the Canada Deposit Insurance Corporation or by any other government deposit insurer. The Funds are not guaranteed, their values change frequently and past performance may not be repeated.
Series closed to new purchases- Investor-2 and R-2 Series
These series’ units are similar to the Investor and R Series, except that they are used in connection with various mutual fund reorganizations and other changes. The management fee charged to the funds for Investor-2 and R-2 Series units is different from the management fee charged to those funds for Investor and R Series units. These new series were started on May 12, 2017 and are closed, since that date, to new purchases, other than purchases made under the distribution reinvestment program or any pre-established systematic investment program.