Fund Facts Document

Money Market Funds

 

Series


Fund Name

Inv. * Adv. *

F

O

R

Instit. *

M

F5 T5

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. *

Abv. *

F

O

R

Instit. *

M *

F5 T5

National Bank Short Term Canadian Income Fund

-

-

-

-

- -

National Bank Short Term Yield Class

-

-

- -

National Bank Mortgage Fund

-

-

-

- -

National Bank Floating Rate Income Fund

-

-

-

- -

National Bank Bond Fund

-

-

- -

Nationale Bank Income Fund (formerly Altamira Income Fund)

- - - - - - - -

National Bank Long Term Bond Fund (formerly Altamira Long Term Bond Fund)

- - - - -

National Bank Dividend Fund 

- - - -

National Bank Global Tactical Bond Fund

- - - - - -

National Bank Global Bond Fund (formerly Altamira Global Bond Fund)

-

-

-

-

- -

National Bank Corporate Bond Fund (formerly Altamira Corporate Bond Fund)

-

-

-

- -

National Bank High Yield Bond Fund (formerly Altamira High Yield Bond Fund)

-

-

National Bank Preferred Equity Income Fund (formerly Omega Preferred Equity Fund)

-

-

-

-

- -

National Bank Preferred Equity Fund (formerly Altamira Preferred Equity Fund)

-

-

-

-

- -

Monthly Income Portfolios

 

Series


Fund Name

Inv. *

Adv. *

F

O

R

Instit. *

M F5 T5

National Bank Monthly Secure Income Fund

- - - - - - -

National Bank Monthly Conservative Income Fund

- - - - - - -

National Bank Monthly Moderate Income Fund

- - - - - - -

National Bank Monthly Balanced Income Fund (formerly National Bank Monthly Income Fund)

- - - - -

National Bank Monthly Growth Income Fund (formerly National Bank Monthly High Income Fund)

- - - - - - -

National Bank Monthly Equity Income Fund

- - - - - - -

Diversified Funds

 

Series


Fund Name

Inv. *

Adv. *

F

O

R

Instit. *

M

F5 T5

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

- - - - - - - -

National Bank Dividend Income Fund Inc. (formerly Altamira Dividend Fund Inc.)

- - - - - - - -

National Bank Asset Allocation Fund (formerly Altamira Tactical Asset Allocation Fund)

- - - -

Canadian Equity Funds

 

Series


Fund Name

Inv. *

ADV. *

F

O

R

Instit. *

M

F5 T5

National Bank High Dividend Fund (formerly Omega High Dividend Fund)

- - - - -

National Bank Canadian Equity Fund

- - - - -

National Bank Canadian All Cap Equity Fund (formerly Omega Canadian Equity Fund)

- -

National Bank Canadian Equity Growth Fund (formerly Altamira Canadian Equity Growth Fund)

- - - -

National Bank AltaFund Investment Corp. (formerly AltaFund Investment Corp.)

- - - - - - -

National Bank Small Cap Fund

- - - -

National Bank Quebec Growth Fund (formerly Altamira Quebec Growth Fund)

- - - - - - -

Global Equity Funds

 

Series


Fund Name

Inv. *

Adv. *

F

O

R

Instit. *

M

F5 T5

Westwood Global Dividend Fund

- - - -

Westwood Global Equity Fund

- - - - - -

National Bank Global Equity Fund

- - - - -

National Bank Global Diversified Equity Fund (formerly Omega Global Equity Fund)

- - - - -

National Bank U.S. Dividend Fund

- - - - - -

National Bank Consensus American Equity Fund (formerly Omega Consensus American Equity Fund)

- - -

National Bank U.S. Equity Fund (formerly Altamira US Equity Fund)

- - -

National Bank Consensus International Equity Fund (formerly Omega Consensus International Equity Fund)

- - -

National Bank European Equity Fund (formerly Altamira European Equity Fund)

- - - - - -

National Bank Asia Pacific Fund (formerly Altamira Asia Pacific Fund)

- - - - - -

National Bank Japanese Equity Fund (formerly Altamira Japanese Opportunity Fund)

- - - - - - -

Westwood Emerging Markets Fund

- - - -

National Bank Global Small Cap Fund (formerly Altamira Global Small Company Fund)

- - - - -

Specialized Funds

 

Series


Fund Name

Inv. *

Adv. *

F

O

R

Instit. *

M

F5 T5

National Bank Resource Fund (formerly Altamira Resource Fund)

- - - - - -

National Bank Energy Fund (formerly Altamira Energy Fund)

- - - - - - -

National Precious Metal Fund (formerly Altamira Precious and Strategic Metal Fund)

- - - - - - -

National Bank Science and Technology Fund (formerly Altamira Science and Technology Fund)

- - - - - - -

National Bank Health Sciences Fund (formerly Altamira Health Sciences Fund)

- - - - - - -

Index Funds

 

Series


Fund Name

Inv. *

Adv. *

F

O

R

Instit. *

M

F5 T5

National Bank Canadian Index Fund (formerly Altamira Canadian Index Fund)

- - - - - -

National Bank U.S. Index Fund (formerly Altamira American Index Fund)

- - - - - - -

National Bank U.S. Currency Neutral Index Fund (formerly Altamira U.S. Currency Neutral Index Fund)

- - - - - - -

National Bank International Index Fund (formerly Altamira International Index Fund)

- - - - - - -

National Bank International Currency Neutral Index Fund (formerly Altamira International Currency Neutral Index Fund)

- - - - - -

Strategic Portfolios

 

Series


Fund Name

Inv. *

Adv. *

F

O

R

Instit. *

M

F5 T5

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

F5 T5
Stable Income Managed Portfolio - - - - - - -
Income Managed Portfolio - - - - - - -
Income & Growth Managed Portfolio - - - - - - -
Balanced Managed Portfolio - - - - - - -
Growth Managed Portfolio - - - - - - -
Equity Managed Portfolio - - - - - - -