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Mutual fund



National Bank & Altamira Fund Mergers and Optimization.
This section contains prices, yields, distributions and characteristics of the National Bank Mutual Funds and is updated on a daily basis.

By clicking on the fund's name, you will find a comprehensive financial information sheet which contains manager commentaries, portfolio mix, top holdings, etc.

For more information, visit " Investment Solutions "!

*Securities regulators prohibit the publication of returns generated by funds that have been available for less than one year.
As of June 12, 2009, Altamira Select American Fund was merged into Altamira US Larger Company Fund, which was renamed "Altamira U.S. Equity Fund". As this merger represented a material change, the performance data of the Fund prior to the merger is not presented.
Management fees and expenses may be associated with investments in National Bank Funds. Please read the prospectus carefully before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.


Money Market Fund
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
National Bank Money Market 0.75% 100% $1,000 $50 monthly annually
National Bank Corporate Cash Mgnt 0.40% 100% $100,000 $2,500 monthly annually
National Bank Treasury Management 0.25% 100% $1,000,000 $0 monthly annually
National Bank U.S. Money Market 0.75% 100% $1,000 $50 monthly annually



Strategic Portfolios
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Secure Strategic Portfolio 1.24% 100% $10,000 $100 monthly annually
Conservative Strategic Portfolio 1.47% 100% $10,000 $100 monthly annually
Moderate Strategic Portfolio 1.64% 100% $10,000 $100 monthly annually
Balanced Strategic Portfolio 1.78% 100% $10,000 $100 monthly annually
Growth Strategic Portfolio 1.94% 100% $10,000 $100 monthly annually
Equity Strategic Portfolio 2.04% 100% $10,000 $100 monthly annually



Managed Portfolios
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Stable Income Managed Portfolio 1.13% 100% $100,000 $100 monthly annually
Income Managed Portfolio 1.30% 100% $100,000 $100 monthly annually
Income and Growth Managed Portfolio 1.35% 100% $100,000 $100 monthly annually
Balanced Managed Portfolio 1.40% 100% $100,000 $100 monthly annually
Growth Managed Portfolio 1.69% 100% $100,000 $100 monthly annually
Equity Managed Portfolio 1.93% 100% $100,000 $100 monthly annually



Short-Term and Income Funds
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
National Bank Short Term Canadian Income 0.30% 100% $500 $50 monthly annually
National Bank Mortgage 1.50% 100% $500 $50 monthly annually
National Bank Bond 1.25% 100% $500 $50 monthly annually
Altamira Income Fund 1.00% 100% $500 $50 monthly annually
Altamira Long Term Bond Fund 1.50% 100% $500 $50 quarterly annually
National Bank Dividend 1.50% 100% $500 $50 quarterly annually
Altamira Global Bond 1.50% 100% $500 $50 monthly annually
Altamira High Yield Bond 1.75% 100% $500 $50 monthly annually
Omega Preferred Equity 1.25% 100% $500 $50 quarterly annually



Monthly Income Portfolios - Variable distribution
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
National Bank Monthly Secure Income 1.25% 100% $500 $50 monthly annually
National Bank Mtly Conserv. Income 1.25% 100% $500 $50 monthly annually
National Bank Monthly Moderate Income 1.50% 100% $500 $50 monthly annually
National Bank Monthly Income 1.50% 100% $500 $50 monthly annually
National Bank Monthly High Income 1.80% 100% $500 $50 monthly annually
National Bank Montly Equity Income 1.80% 100% $500 $50 monthly annually



Monthly Income Portfolios - Fixed distribution
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
National Bank Mthly Secure Income-R 1.25% 100% $500 $50 monthly annually
National Bank Mtly Conserv. Income-R 1.25% 100% $500 $50 monthly annually
National Bank Monthly Moderate Income-R 1.50% 100% $500 $50 monthly annually
National Bank Monthly Income-R 1.50% 100% $500 $50 monthly annually
National Bank Monthly High Income-R 1.80% 100% $500 $50 monthly annually
National Bank Montly Equity Income-R 1.80% 100% $500 $50 monthly annually



Diversified Funds
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
National Bank Secure Diversified 1.25% 100% $500 $50 monthly annually
National Bank Conservative Diversified 1.50% 100% $500 $50 monthly annually
National Bank Moderate Diversified 1.75% 100% $500 $50 quarterly annually
National Bank Balanced Diversified 2.00% 100% $500 $50 quarterly annually
National Bank Growth Diversified 2.00% 100% $500 $50 quarterly annually
Altamira Dividend Fund Inc 1.25% 100% $500 $50 quarterly annually
Altamira Tactical Asset Allocation 1.40% 100% $500 $50 quarterly annually



Canadian Equity Funds
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Omega High Dividend 1.70% 100% $500 $50 quarterly annually
National Bank Canadian Equity 2.00% 100% $500 $50 annually annually
Omega Canadian Equity 2.00% 100% $500 $50 annually annually
Altamira Canadian Equity Growth 2.00% 100% $500 $50 annually annually
AltaFund Investment Corp. 2.00% 100% $500 $50 annually annually
National Bank Cdn Opportunities 2.00% 100% $500 $50 annually annually
National Bank Small Capitalization 2.00% 100% $500 $50 annually annually
Altamira Quebec Growth 2.00% 100% $500 $50 annually annually



Global Equity Funds
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
National Bank Global Equity 2.25% 100% $500 $50 annually annually
Omega Global Equity 2.00% 100% $500 $50 annually annually
Omega Global Opportunities Fund 1.70% 100% $500 $50 annually annually
Omega Consensus American Equity 1.70% 100% $500 $50 annually annually
Altamira US Equity Fund 2.00% 100% $500 $50 annually annually
Omega Consensus International Equity 1.70% 100% $500 $50 annually annually
Altamira European Equity Fund 2.00% 100% $500 $50 annually annually
Altamira Asia Pacific Fund 2.00% 100% $500 $50 annually annually
Altamira Japanese Opportunity Fund 2.00% 100% $500 $50 annually annually
Omega Emerging Markets 2.50% 100% $500 $50 annually annually
Altamira Global Small Company Fund 2.00% 100% $500 $50 annually annually



Specialized Funds
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
National Bank Strategic Yield 1.25% 30% $5,000 $500 monthly annually
National Bank Strategic Yield-INST 1.00% 30% $100,000 $2,500 monthly annually
National Bank Strategic Yield-M 0.75% 30% $1,000,000 $0 monthly annually
Altamira Resource Fund 2.00% 100% $500 $50 annually annually
Altamira Energy Fund 2.15% 100% $500 $50 annually annually
Altamira Precious and Strategic Metal Fd 2.00% 100% $500 $50 annually annually
Altamira Science and Technology Fund 2.00% 100% $500 $50 annually annually
Altamira Health Sciences Fund 2.25% 100% $500 $50 annually annually



Index Funds
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Altamira Canadian Index 0.45% 100% $500 $50 annually annually
Altamira US Index 1.00% 100% $500 $50 annually annually
Altamira US Index (US$) 1.00% 100% $500 $50 annually annually
Altamira US Currency Neutral Index 0.45% 100% $500 $50 annually annually
Altamira International Index 1.00% 100% $500 $50 annually annually
Altamira Intl Currency Neutral Index 0.45% 100% $500 $50 annually annually



Protected Funds
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Protected Canadian Bond Fund 2.25% 100% $500 $50 annually annually
Protected Canadian Equity Fund 2.95% 100% $500 $50 annually annually
Protected Retirement Balanced Fund 2.90% 100% $500 $50 annually annually
Protected Growth Balanced Fund 2.90% 100% $500 $50 annually annually
Protected Global Fund 3.45% 100% $500 $50 annually annually