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Information and Documents
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Fund Facts Document
Understanding Fund Facts Documents
Money Market Funds
Series
Fund Name
Inv.
*
Adv.
*
F
O
R
Instit.
*
M
National Bank Money Market Fund
-
-
-
-
-
National Bank Corporate Cash Management Fund
-
-
-
-
-
-
National Bank Treasury Management Fund
-
-
-
-
-
-
National Bank U.S. Money Market Fund
-
-
-
-
-
-
Short-Term and Income Funds
Series
Fund Name
Inv.
*
Adv.
*
F
O
R
Instit.
*
M
National Bank Short Term Canadian Income Fund
-
-
-
-
National Bank Mortgage Fund
-
-
-
National Bank Bond Fund
-
-
-
Altamira Income Fund
-
-
-
-
-
-
Altamira Long Term Bond Fund
-
-
-
-
National Bank Dividend Fund
-
-
Altamira Global Bond Fund
-
-
-
-
Altamira Corporate Bond Fund
-
-
-
Altamira High Yield Bond Fund
-
-
Omega Preferred Equity Fund
-
-
-
-
Monthly Income Portfolios
Series
Fund Name
Inv.
*
Adv.
*
F
O
R
Instit.
*
M
National Bank Monthly Secure Income Fund
-
-
-
-
-
National Bank Monthly Conservative Income Fund
-
-
-
-
-
National Bank Monthly Moderate Income Fund
-
-
-
-
-
National Bank Monthly Income Fund
-
-
-
National Bank Monthly High Income Fund
-
-
-
-
-
National Bank Monthly Equity Income Fund
-
-
-
-
-
Diversified Funds
Series
Fund Name
Inv.
*
Adv.
*
F
O
R
Instit.
*
M
National Bank Secure Diversified Fund
-
-
-
-
-
-
National Bank Conservative Diversified Fund
-
-
-
-
-
-
National Bank Moderate Diversified Fund
-
-
-
-
-
-
National Bank Balanced Diversified Fund
-
-
-
-
-
-
National Bank Growth Diversified Fund
-
-
-
-
-
-
Altamira Dividend Fund Inc.
-
-
-
-
-
-
Altamira Tactical Asset Allocation Fund
-
-
-
-
-
Canadian Equity Funds
Series
Fund Name
Inv.
*
Adv.
*
F
O
R
Instit.
*
M
Omega High Dividend Fund
-
-
-
National Bank Canadian Equity Fund
-
-
-
-
Omega Canadian Equity Fund
-
-
-
Altamira Canadian Equity Growth Fund
-
-
-
AltaFund Investment Corp.
-
-
-
-
-
National Bank Canadian Opportunities Fund
-
-
-
National Bank Small Cap Fund
-
-
Altamira Quebec Growth Fund
-
-
-
-
-
Global Equity Funds
Series
Fund Name
Inv.
*
Adv.
*
F
O
R
Instit.
*
M
National Bank Global Equity Fund
-
-
-
-
Omega Global Equity Fund
-
-
-
-
-
Omega Global Opportunities Fund
-
-
-
-
-
Omega Consensus American Equity Fund
-
-
-
-
Altamira US Equity Fund
-
-
-
-
-
Omega Consensus International Equity Fund
-
-
-
-
Altamira European Equity Fund
-
-
-
-
-
Altamira Asia Pacific Fund
-
-
-
-
-
Altamira Japanese Opportunity Fund
-
-
-
-
-
Omega Emerging Markets Fund
-
-
-
-
Altamira Global Small Company Fund
-
-
-
-
Specialized Funds
Series
Fund Name
Inv.
*
Adv.
*
F
O
R
Instit.
*
M
National Bank Strategic Yield Class
-
-
Altamira Resource Fund
-
-
-
-
-
Altamira Energy Fund
-
-
-
-
-
Altamira Precious and Strategic Metal Fund
-
-
-
-
-
Altamira Science and Technology Fund
-
-
-
-
-
Altamira Health Sciences Fund
-
-
-
-
-
Index Funds
Series
Fund Name
Inv.
*
Adv.
*
F
O
R
Instit.
*
M
Altamira Canadian Index Fund
-
-
-
-
Altamira American Index Fund
-
-
-
-
-
Altamira U.S. Currency Neutral Index Fund
-
-
-
-
-
Altamira International Index Fund
-
-
-
-
-
Altamira International Currency Neutral Index Fund
-
-
-
-
-
Strategic Portfolios
Series
Fund Name
Inv.
*
Adv.
*
F
O
R
Instit.
*
M
Secure Strategic Portfolio
-
-
-
-
-
-
Conservative Strategic Portfolio
-
-
-
-
-
-
Moderate Strategic Portfolio
-
-
-
-
-
-
Balanced Strategic Portfolio
-
-
-
-
-
-
Growth Strategic Portfolio
-
-
-
-
-
-
Equity Strategic Portfolio
-
-
-
-
-
-
Managed Portfolios
Series
Fund Name
Inv.
*
Adv.
*
F
O
R
Instit.
*
M
Stable Income Managed Portfolio
-
-
-
-
-
-
Income Managed Portfolio
-
-
-
-
-
-
Income & Growth Managed Portfolio
-
-
-
-
-
-
Balanced Managed Portfolio
-
-
-
-
-
-
Growth Managed Portfolio
-
-
-
-
-
-
Equity Managed Portfolio
-
-
-
-
-
-
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