Mutual Funds

This section contains prices, yields, distributions and characteristics of National Bank 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.

For more information, visit Investment Solutions!

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National Bank Mutual 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 or optional charges or income taxes payable by any securityholder that would have reduced returns. 

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.

Money Market Fund
National Bank Money Market 0.37 0.37   0.00% $0.0029 08-29-2014 
NB Money Market Fund- Inst 0.94 0.88   0.06% $0.0074 08-29-2014
NB Money Market Fund- M 1.04 0.99   0.05% $0.0082 08-29-2014
National Bank Corporate Cash Mgnt 0.83 0.83   0.00% $0.0067 08-29-2014 
National Bank Treasury Management 1.09  1.09   0.00% $0.0086 08-29-2014
National Bank US Money Market 0.10 0.10   0.00% $0.0008 08-29-2014 
Fund Name Current Yield(%) Variation in % Last Distribution
08-29-2014 08-28-2014 Amount Date

Note: Unit prices of all the Money Market Funds are fixed at $10

Strategic Portfolios
Secure Strategic Portfolio $15.13 $15.13 $0.00 0.00% $0.0143 08-29-2014
Conservative Strategic Portfolio $16.26 $16.24 $0.02 0.12% $0.0149 08-29-2014
Moderate Strategic Portfolio $18.41 $18.38 $0.03 0.16% $0.0131 08-29-2014
Balanced Strategic Portfolio $18.03 $17.98 $0.05 0.28% $0.0082 08-29-2014
Growth Strategic Portfolio $19.24 $19.18 $0.06 0.31% $0.0098 08-29-2014
Equity Strategic Portfolio $18.24 $18.17 $0.07 0.39% $0.0022 08-29-2014
Portfolio Name Unit Price Variation in Last Distribution
08-29-2014 08-28-2014 in $ in % Amount Date
Managed Portfolios
Stable Income Managed Porfolio $36.06 $36.05 $0.01 0.03% $0.0544 08-29-2014
Income Managed Portfolio $40.72 $40.67 $0.05 0.12% $0.0464 08-29-2014
Income and Growth Managed Portfolio $43.91 $43.85 $0.06 0.14% $0.0433 08-29-2014
Balanced Managed Portfolio $44.74 $44.62 $0.12 0.27% $0.0295 08-29-2014
Growth Managed Portfolio $46.98 $46.82 $0.16 0.34% $0.0220 08-29-2014
Equity Managed Portfolio $50.56 $50.36 $0.20 0.34% $0.0103 08-29-2014
Portfolio Name Unit Price Variation in Last Distribution
08-29-2014 08-28-2014 in $ in % Amount Date
Managed Portfolios - Retirement Option
Stable Income Managed Port Retirem Opt $10.91 $10.90 $0.01 0.09% $0.0302 08-29-2014
Income Managed Port Retirement-Option $11.85 $11.84 $0.01 0.08% $0.0399 08-29-2014
Income & Growth Managed Port - Ret Opt $12.65 $12.63 $0.02 0.16% $0.0476 08-29-2014
Balanced Managed Port-Retirement Opt $13.24 $13.20 $0.04 0.30% $0.0533 08-29-2014
Growth Managed Port-Retirement Option $13.70 $13.65 $0.05 0.37% $0.0600 08-29-2014
Equity Managed Port-Retirement Option $14.23 $14.17 $0.06 0.42% $0.0652 08-29-2014
Portfolio Name Unit Price Variation in Last Distribution
08-29-2014 08-28-2014 in $ in % Amount Date
Short-Term and Income Funds
National Bank Short Term Canadian Income $9.56 $9.56 $0.00 0.00% $0.0128 08-25-2014
NB Short Term Yield Class $106.30 $106.30 $0.00 0.00% $0.0000 12-31-2013
NB Short Term Yield Class (Inst) $110.10 $110.10 $0.00 0.00% $0.0000 12-31-2013
NB Short Term Yield Class -M $112.37 $112.37 $0.00 0.00% $0.0000 12-31-2013
National Bank Mortgage $11.07 $11.07 $0.00 0.00% $0.0058 08-25-2014
National Bank Floating Rate Income Fund $10.18 $10.18 $0.00 0.00% $0.0109 08-25-2014
National Bank Bond $11.74 $11.74 $0.00 0.00% $0.0138 08-25-2014
National Bank Income Fund $8.73 $8.73 $0.00 0.00% $0.0154 08-25-2014
National Bank Long Term Bond Fund $20.61 $20.62 $-0.01 -0.05% $0.0000 08-25-2014
National Bank Dividend $16.61 $16.59 $0.02 0.12% $0.0000 08-25-2014
NB Global Tactical Bond Fund $10.16 $10.16 $0.00 0.00% $0.0333 08-25-2014
NB Global Tactical Bond Fund USD $9.34 $9.37 $-0.03 -0.32% $0.0304 08-25-2014
National Bank Global Bond Fund $8.90 $8.89 $0.01 0.11% $0.0281 06-25-2014
National Bank Corporate Bond Fund $10.82 $10.82 $0.00 0.00% $0.0138 08-25-2014
National Bank High Yield Bond Fund $8.27 $8.27 $0.00 0.00% $0.0304 08-25-2014
National Bank Preferred Equity Income Fund $10.59 $10.59 $0.00 0.00% $0.0237 08-25-2014
National Bank Preferred Equity Fund $9.76 $9.75 $0.01 0.10% $0.0201 08-25-2014
Fund Name Unit Price Variation in Last Distribution
08-29-2014 08-28-2014 in $ in % Amount Date
Monthly Income Portfolios - Variable distribution
National Bank Monthly Secure Income $10.12 $10.12 $0.00 0.00% $0.0131 08-25-2014
National Bank Mtly Conserv. Income $10.93 $10.91 $0.02 0.18% $0.0182 08-25-2014
National Bank Monthly Moderate Income $11.32 $11.30 $0.02 0.18% $0.0214 08-25-2014
National Bank Monthly Balanced Income $12.62 $12.59 $0.03 0.24% $0.0281 08-25-2014
National Bank Monthly Growth Income $12.29 $12.25 $0.04 0.33% $0.0098 08-25-2014
National Bank Montly Equity Income $12.56 $12.52 $0.04 0.32% $0.0071 08-25-2014
Fund Name Unit Price Variation in Last Distribution
08-29-2014 08-28-2014 in $ in % Amount Date
Monthly Income Portfolios - Fixed distribution
National Bank Monthly Secure Income-R $9.09 $9.09 $0.00 0.00% $0.0226 08-25-2014
National Bank Monthly Conserv. Income-R $9.71 $9.70 $0.01 0.10% $0.0313 08-25-2014
National Bank Monthly Moderate Income-R $9.84 $9.82 $0.02 0.20% $0.0353 08-25-2014
National Bank Monthly Balanced Income-R $8.68 $8.65 $0.03 0.35% $0.0343 08-25-2014
National Bank Monthly Growth Income-R $8.89 $8.86 $0.03 0.34% $0.0387 08-25-2014
National Bank Monthly Equity Income-R $8.63 $8.60 $0.03 0.35% $0.0411 08-25-2014
Fund Name Unit Price Variation in Last Distribution
08-29-2014 08-28-2014 in $ in % Amount Date
Diversified Funds
National Bank Secure Diversified $10.49 $10.49 $0.00 0.00% $0.0080 08-25-2014
National Bank Conservative Diversified $11.33 $11.32 $0.01 0.09% $0.0000 08-25-2014
National Bank Moderate Diversified $13.93 $13.91 $0.02 0.14% $0.0000 06-25-2014
National Bank Balanced Diversified $18.40 $18.36 $0.04 0.22% $0.0000 06-25-2014
National Bank Growth Diversified $15.41 $15.36 $0.05 0.33% $0.0000 06-25-2014
National Bank Dividend Income Fund Inc $5.52 $5.50 $0.02 0.36% $0.0702 06-30-2014
National Bank Asset Allocation Fund $12.71 $12.66 $0.05 0.39% $0.0000 08-25-2014
Fund Name Unit Price Variation in Last Distribution
08-29-2014 08-28-2014 in $ in % Amount Date
Canadian Equity Funds
National Bank High Dividend Fund $11.26 $11.23 $0.03 0.27% $0.0000 08-25-2014
National Bank Canadian Equity $11.82 $11.77 $0.05 0.42% $0.0000 01-30-2014
National Bank Canadian All Cap Equity Fund $26.55 $26.44 $0.11 0.42% $0.0000 08-25-2014
National Bank Canadian Equity Growth Fund $46.67 $46.43 $0.24 0.52% $0.0000 08-25-2014
National Bank AltaFund Investment Corp. $44.71 $44.47 $0.24 0.54% $0.1584 12-31-2013
National Bank Small Cap $62.25 $61.99 $0.26 0.42% $0.0000 08-25-2014
National Bank Quebec Growth Fund $47.77 $47.65 $0.12 0.25% $0.0000 12-27-2013
Fund Name Unit Price Variation in Last Distribution
08-29-2014 08-28-2014 in $ in % Amount Date
Global Equity Funds
Westwood Global Dividend Fund $12.52 $12.46 $0.06 0.48% $0.0000 08-25-2014
Westwood Global Equity Fund $10.27 $10.23 $0.04 0.39% $0.1465 04-07-2014
National Bank Global Equity $9.72 $9.68 $0.04 0.41% $0.0000 08-25-2014
National Bank Global Diversified Equity Fund $10.64 $10.59 $0.05 0.47% $0.0000 12-27-2013
National Bank US Dividend Fund $10.25 $10.20 $0.05 0.49% $0.0333 08-25-2014
National Bank US Dividend Fund USD $9.43 $9.41 $0.02 0.21% $0.0304 08-25-2014
National Bank Consensus American Equity Fund $12.10 $12.03 $0.07 0.58% $0.0000 08-25-2014
National Bank U.S. Equity Fund $17.61 $17.53 $0.08 0.46% $0.0000 08-25-2014
National Bank Consensus International Equity Fund $9.41 $9.36 $0.05 0.53% $0.0000 08-25-2014
National Bank European Equity Fund  $19.28 $19.25 $0.03 0.16% $0.0000 12-27-2013
National Bank Asia Pacific Fund $18.06 $18.04 $0.02 0.11% $0.0000 12-27-2013
National Bank Japanese Equity Fund $4.86 $4.88 $-0.02 -0.41% $0.0000 12-27-2013
Westwood Emerging Market $20.83 $20.70 $0.13 0.63% $0.0000 08-25-2014
Westwood Emerging Market USD $19.15 $19.08 $0.07 0.37% $0.0000 08-25-2014
National Bank Global Small Cap Fund $11.23 $11.18 $0.05 0.45% $0.0000 08-25-2014
Fund Name Unit Price Variation in Last Distribution
08-29-2014 08-28-2014 in $ in % Amount Date
Specialized Funds
National Bank Resource Fund $37.50 $37.17 $0.33 0.89% $0.0000 12-27-2013
National Bank Energy Fund $22.91 $22.73 $0.18 0.79% $0.0000 12-27-2013
National Bank Precious Metals Fund $11.54 $11.41 $0.13 1.14% $0.0000 12-27-2013
National Bank Science and Technology Fund $13.84 $13.76 $0.08 0.58% $0.0000 12-27-2013
National Bank Health Sciences Fund $22.38 $22.27 $0.11 0.49% $0.0000 12-27-2013
Fund Name Unit Price Variation in Last Distribution
08-29-2014 08-28-2014 in $ in % Amount Date
Index Funds
National Bank Canadian Index Fund $25.49 $25.39 $0.10 0.39% $0.0000 08-25-2014
National Bank U.S. Index Fund $7.44 $7.42 $0.02 0.27% $1.3940 12-27-2013
National Bank U.S. Index Fund (US$) $6.84 $6.84 $0.00 0.00% $1.3023 12-27-2013
National Bank U.S. Currency Neutral Index Fund $12.30 $12.27 $0.03 0.24% $0.0000 08-25-2014
National Bank International Index Fund $9.64 $9.64 $0.00 0.00% $0.0000 12-27-2013
National Bank International Currency Neutral Index Fund $10.86 $10.86 $0.00 0.00% $0.0000 08-25-2014
Fund Name Unit Price Variation in Last Distribution
08-29-2014 08-28-2014 in $ in % Amount Date
Money Market Fund (on 08-29-2014)
National Bank Money Market
12-21-1990
0.37 0.39 0.43 0.39  1.37 0.24 3.01
NB Money Market Fund- Inst
05-13-2014
n/a n/a n/a n/a  n/a 0.25 0.25
NB Money Market Fund- M
05-13-2014
n/a n/a n/a n/a  n/a 0.28 0.28
National Bank Corporate Cash Mgnt
01-10-1995
0.85 0.87 0.90 0.83 1.88 0.56 2.99
National Bank Treasury Management
08-07-1997
1.04 1.06 1.08 1.02 2.06  0.69 2.89
National Bank U.S. Money Market
08-01-1991
0.10 0.10 0.10 0.10  1.31 0.07 2.36
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 08-29-2014)
Secure Strategic Portfolio
12-12-2001
4.42 1.91 2.49 2.70 2.96 3.66 3.31
Conservative Strategic Portfolio
12-12-2001
9.03 5.86 5.17 4.50 3.75 5.73 3.90
Moderate Strategic Portfolio
12-12-2001
13.09 9.50 7.64 6.55 4.74 7.69 4.92
Balanced Strategic Portfolio
12-12-2001
17.16 14.14 10.53 7.99 4.91 8.74 4.74
Growth Strategic Portfolio
12-12-2001
20.34 17.16 12.31 8.94 5.76 10.01 5.28
Equity Strategic Portfolio
12-12-2001
23.40 20.16 13.81 9.61 5.54 11.18 4.84
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 08-29-2014)
Stable Income Managed Portfolio
01-28-1999
5.35 2.61 3.11 3.69 3.80 4.04 3.85
Income Managed Portfolio
01-28-1999
10.35 6.77 5.99 6.01 4.97 6.46 4.66
Income and Growth Managed Portfolio
01-28-1999
13.37 9.82 8.48 7.88 5.93 7.60 5.17
Balanced Managed Portfolio
01-28-1999
17.46 13.68 10.34 8.87 6.44 9.52 5.30
Growth Managed Portfolio
01-28-1999
20.68 17.02 11.83 9.63 7.01 10.75 5.63
Equity Managed Portfolio
01-28-1999
22.84 19.76 13.35 10.53 7.58 11.19 6.13
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 08-29-2014)
Stable Income Managed Port - Retirem Opt
05-27-2011
5.31 2.67 3.15 n/a n/a 4.10 2.87
Income Managed Port - Retirement Option
05-27-2011
10.34 6.74 6.07 n/a n/a 6.47 5.67
Income & Growth Managed Port - Ret Opt
05-27-2011
13.45 9.87 8.55 n/a n/a 7.75 7.94
Balanced Managed Port - Retirement Opt
05-27-2011
17.48 13.71 10.44 n/a n/a 9.60 9.55
Growth Managed Port - Retirement Option
05-27-2011
20.70 17.05 11.89 n/a n/a 10.75 10.77
Equity Managed Port - Retirement Option
05-27-2011
23.10 19.83 13.43 n/a n/a 11.35 12.15
Portfolio 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 08-29-2014)
National Bank Short Term Canadian Income
05-05-1997
0.95 0.89 0.95 0.81 1.71 0.55 2.73
NB Short Term Yield Class
10-08-2002
0.19 0.15 0.14 0.14 1.11 0.09 1.13
NB Short Term Yield Class (Inst)
12-20-2013
n/a n/a n/a n/a n/a 2.32 2.32
NB Short Term Yield Class -M
10-08-2002
0.82 0.74 0.70 0.63 1.58 0.50 1.61
National Bank Mortgage
08-01-1991
1.66 0.88 1.09 1.72 2.80 1.11 4.94
National Bank Floating Rate Income Fund
12-20-2013
n/a n/a n/a n/a n/a 2.32 2.32
National Bank Bond
11-18-1966
5.75 1.35 2.74 3.50 3.83 5.38 7.62
National Bank Income Fund
02-07-1989
6.49 1.88 3.20 4.03 4.27 5.83 8.71
National Bank Long Term Bond Fund
09-11-1987
12.61 2.31 5.58 6.82 5.87 12.57 8.11
National Bank Dividend
08-10-1992
8.84 4.76 4.11 4.69 3.99 6.58 6.39
NB Global Tactical Bond Fund
12-20-2013
n/a n/a n/a n/a n/a 4.33 4.33
NB Global Tactical Bond Fund USD
12-20-2013
n/a n/a n/a n/a n/a 3.68 3.68
National Bank Global Bond Fund
01-10-1995
5.27 2.22 1.53 0.99 0.97 5.02 2.14
National Bank Corporate Bond Fund
06-01-2010
5.95 2.86 3.96 n/a n/a 5.10 4.61
National Bank High Yield Bond Fund
12-19-2001
9.04 7.12 8.33 9.71 5.40 4.57 5.83
National Bank Preferred Equity Income Fund
11-22-2007
6.79 3.30 3.90 5.24 n/a 5.69 4.60
National Bank Preferred Equity Fund
10-12-2012
4.86 n/a n/a n/a n/a 5.51 1.18
Fund Name / Date of Creation 1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
Monthly Income Portfolios - Variable distribution (on 08-29-2014)
National Bank Monthly Secure Income
05-04-2006
3.50 1.77 2.33 2.97 n/a 2.73 2.80
National Bank Monthly Conserv. Income
05-04-2006
9.79 6.62 5.11 5.41 n/a 6.40 4.25
National Bank Monthly Moderate Income
05-04-2006
12.95 9.61 6.96 7.02 n/a 7.61 5.02
National Bank Monthly Balanced Income
11-17-2003
16.24 12.74 8.55 8.64 6.88 8.96 7.15
National Bank Monthly Growth Income
05-04-2006
18.86 16.05 10.31 8.89 n/a 8.92 4.89
National Bank Montly Equity Income
05-04-2006
20.81 18.28 11.50 9.39 n/a 9.12 4.71
Fund Name / Date of Creation 1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
Monthly Income Portfolios - Fixed distribution (on 08-29-2014)
National Bank Monthly Secure Income-R
05-04-2006
3.42 1.75 2.34 2.96 n/a 2.68 2.81
National Bank Monthly Conserv. Income-R
05-04-2006
9.63 6.58 5.09 5.38 n/a 6.26 4.23
National Bank Monthly Moderate Income-R
05-04-2006
13.06 9.61 6.97 7.02 n/a 7.57 5.01
National Bank Monthly Balanced Income-R
05-04-2006
16.30 12.76 8.59 8.64 n/a 8.96 5.16
National Bank Monthly Growth Income-R
05-04-2006
18.80 16.13 10.32 8.91 n/a 9.05 4.87
National Bank Monthly Equity Income-R
05-04-2006
20.87 18.32 11.51 9.33 n/a 9.18 4.68
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 08-29-2014)
National Bank Secure Diversified
08-29-1998
3.45 1.81 1.63 2.05 2.87 2.69 3.45
National Bank Conservative Diversified
07-29-1998
8.12 4.60 4.30 3.83 3.31 5.31 3.56
National Bank Moderate Diversified
07-29-1998
12.16 7.85 6.06 5.36 4.07 7.40 4.27
National Bank Balanced Diversified
12-22-1986
16.23 12.69 9.56 7.24 4.38 8.43 5.42
National Bank Growth Diversified
20.02 15.61 10.86 7.88 4.88 10.15 3.80
National Bank Dividend Income Fund Inc
06-23-1994
15.59 11.62 7.34 6.75 5.22 9.22 7.74
National Bank Asset Allocation Fund
11-03-1988
21.98 15.42 7.65 7.09 6.63 12.78 7.38
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 08-29-2014)
National Bank High Dividend Fund
11-22-2007
24.97 17.24 11.60 11.08 n/a 14.37 6.22
National Bank Canadian Equity
11-14-1988
24.87 16.00 9.26 7.25 5.47 13.44 6.17
National Bank Canadian All Cap Equity Fund
10-15-2001
23.36 25.81 19.35 14.80 10.72 10.76 9.83
National Bank Canadian Equity Growth Fund
11-19-1987
26.64 18.15 7.22 6.82 6.80 16.68 9.96
National Bank AltaFund Investment Corp.
03-28-1991
25.86 16.42 7.25 6.51 7.95 15.38 7.60
National Bank Small Cap
02-25-1988
38.39 28.84 15.11 14.70 9.11 24.20 10.87
National Bank Quebec Growth Fund
07-23-1999
36.99 30.27 22.48 20.68 12.53 15.67 12.33
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 08-29-2014)
Westwood Global Dividend Fund
10-12-2012
15.74 n/a n/a n/a n/a 3.95 13.92
Westwood Global Equity Fund
10-12-2012
16.87 n/a n/a n/a n/a 4.00 15.95
National Bank Global Equity
01-28-2000
20.75 22.95 17.77 9.97 2.20 4.85 -0.09
National Bank Global Diversified Equity Fund
10-11-2000
22.58 23.07 17.46 9.97 3.24 7.04 0.53
National Bank U.S. Dividend Fund
12-20-2013
n/a n/a n/a n/a n/a 5.23 5.23
National Bank U.S. Dividend Fund USD
12-20-2013
n/a n/a n/a n/a n/a 4.66 4.66
National Bank Consensus American Equity Fund
11-22-2007
23.97 26.69 20.91 14.57 n/a 7.75 8.15
National Bank U.S. Equity Fund
08-04-1993
25.16 27.11 21.87 11.72 n/a 7.51 12.22
National Bank Consensus International Equity Fund
11-22-2007
25.68 26.29 18.04 13.02 n/a 9.42 6.15
National Bank European Equity Fund
08-04-1993
10.80 18.38 12.22 5.71 1.78 -1.03 4.34
National Bank Asia Pacific Fund
06-30-1992
20.88 17.48 9.98 6.28 3.67 11.07 3.17
National Bank Japanese Equity Fund
09-02-1994
14.62 20.45 12.98 5.44 0.80 3.62 0.28
Westwood Emerging Market
09-21-2000
22.89 8.18 2.72 2.57 6.98 17.48 6.27
Westwood Emerging Market USD
12-14-2012
18.94 n/a n/a n/a n/a 14.74 0.28
National Bank Global Small Cap Fund
08-08-1996
20.75 22.61 13.40 9.27 5.28 6.24 7.44
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 08-29-2014)
National Bank Resource Fund
11-10-1989
22.63 6.07 -6.06 5.02 9.94 23.48 9.32
National Bank Energy Fund
10-28-2004
32.35 16.92 5.09 10.26 n/a 24.04 9.23
National Bank Precious Metals Fund
09-02-1994
7.85 -11.34 -19.57 0.67 5.10 34.97 4.27
National Bank Science and Technology Fund
08-23-1995
28.74 22.59 21.12 13.93 6.32 8.38 6.15
National Bank Health Sciences Fund
07-21-1999
23.10 28.00 21.20 13.77 5.82 12.97 5.54
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 08-29-2014)
National Bank Canadian Index Fund
11-10-1998  
26.25 17.37 9.79 8.96 8.92 16.23 7.58
National Bank U.S. Index Fund
01-27-1999
20.37 21.30 19.30 14.01 4.70 6.44 2.82
National Bank U.S. Index Fund (US$)
01-27-1999
16.64 15.52 15.18 14.22 6.71 3.95 5.05
National Bank U.S. Currency Neutral Index Fund
11-10-1998
24.69 21.19 19.50 15.46 6.24 9.63 3.70
National Bank International Index Fund
07-29-1998
18.43 21.97 13.92 6.95 3.94 3.77 1.60
National Bank International Currency Neutral Index Fund
11-10-1998
15.15 19.02 14.38 7.10 4.62 3.13 2.25
Fund 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
National Bank Money Market 0.75%  100%   $1,000 $50 monthly annually
NB Money Market Fund- Inst 0.40%  100%   $100,000 $2,500 monthly
NB Money Market Fund- M 0.25%  100%   $1,000,000 $0 monthly
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 
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Strategic Portfolios
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
Portfolio Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Managed Portfolios
Stable Income Managed Portfolio 1.93% 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
Portfolio Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Managed Portfolios - Retirement Option
Stable Income Managed Port - Retirem Opt 1.13% 100% $100,000 $100 monthly monthly
Income Managed Port - Retirement Option 1.30% 100% $100,000 $100 monthly monthly
Income & Growth Managed Port - Ret Opt 1.35% 100% $100,000 $100 monthly monthly
Balanced Managed Port - Retirement Opt 1.40% 100% $100,000 $100 monthly monthly
Growth Managed Port - Retirement Option 1.69% 100% $100,000 $100 monthly monthly
Equity Managed Port - Retirement Option 1.93% 100% $100,000 $100 monthly annually
Portfolio Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Short-Term and Income Funds
National Bank Short Term Canadian Income 0.30% 100% $500 $50 monthly annually
NB Short Term Yield Class 0.75% 30% $5,000 $500 monthly annually
NB Short Term Yield Class (Inst) 0.40% 30% $100,000 $2,500 monthly annually
NB Short Term Yield Class -M 0.25% 30% $1,000,000 $0 monthly annually
National Bank Mortgage 1.50% 100% $500 $50 monthly annually
National Bank Floating Rate Income Fund 1.20% 100% $500 $50 monthly monthly
National Bank Bond 1.25% 100% $500 $50 monthly annually
National Bank Income Fund 1.00% 100% $500 $50 monthly annually
National Bank Long Term Bond Fund 1.50% 100% $500 $50 quarterly annually
National Bank Dividend 1.50% 100% $500 $50 quarterly annually
NB Global Tactical Bond Fund 1.70% 100% $500 $50 monthly monthly
NB Global Tactical Bond Fund USD 1.70% 100% $500 $25 monthly annually
National Bank Global Bond Fund 1.50% 100% $500 $50 monthly annually
National Bank Corporate Bond Fund 1.50% 100% $500 $50 monthly annually
National Bank High Yield Bond Fund 1.75% 100% $500 $50 monthly annually
National Bank Preferred Equity Income Fund 1.25% 100% $500 $50 monthly annually
National Bank Preferred Equity Fund 2.00% 100% $500 $50 monthly annually
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Monthly Income Portfolios - Variable distribution
National Bank Monthly Secure Income 1.25% 100% $500 $50 monthly annually
National Bank Monthly Conserv. Income 1.25% 100% $500 $50 monthly annually
National Bank Monthly Moderate Income 1.50% 100% $500 $50 monthly annually
National Bank Monthly Balanced Income 1.50% 100% $500 $50 monthly annually
National Bank Monthly Growth Income 1.80% 100% $500 $50 monthly annually
National Bank Montly Equity Income 1.80% 100% $500 $50 monthly annually
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Monthly Income Portfolios - Fixed distribution
National Bank Monthly Secure Income-R 1.25% 100% $500 $50 monthly annually
National Bank Monthly Conserv. Income-R 1.25% 100% $500 $50 monthly annually
National Bank Monthly Moderate Income-R 1.25% 100% $500 $50 monthly annually
National Bank Monthly Balanced Income-R 1.50% 100% $500 $50 monthly annually
National Bank Monthly Growth Income-R 1.80% 100% $500 $50 monthly annually
National Bank Montly Equity Income-R 1.80% 100% $500 $50 monthly annually
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Diversified Funds
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
National Bank Dividend Income Fund Inc 1.25% 100% $500 $50 quarterly annually
National Bank Asset Allocation Fund 1.40% 100% $500 $50 quarterly annually
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Canadian Equity Funds
National Bank High Dividend Fund 1.70% 100% $500 $50 quarterly annually
National Bank Canadian Equity 2.00% 100% $500 $50 annually annually
National Bank Canadian All Cap Equity Fund 2.00% 100% $500 $50 annually annually
National Bank Canadian Equity Growth Fund 2.00% 100% $500 $50 annually annually
National Bank AltaFund Investment Corp. 2.00% 100% $500 $50 annually annually
National Bank Small Cap 2.00% 100% $500 $50 annually annually
National Bank Quebec Growth 2.00% 100% $500 $50 annually annually
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Global Equity Funds
Westwood Global Dividend Fund 2.00% 100% $500 $50 quarterly annually
Westwood Global Equity Fund 2.00% 100% $500 $50 annually annually
National Bank Global Equity 2.25% 100% $500 $50 annually annually
National Bank Global Diversified Equity Fund 2.00% 100% $500 $50 annually annually
National Bank US Dividend Fund 2.00% 100% $500 $50 monthly monthly
National Bank US Dividend Fund USD 2.00% 100% $500 $25 monthly annually
National Bank Consensus American Equity Fund 1.70% 100% $500 $50 annually annually
National Bank U.S. Equity Fund 2.00% 100% $500 $50 annually annually
National Bank Consensus International Equity Fund 1.70% 100% $500 $50 annually annually
National Bank European Equity Fund 2.00% 100% $500 $50 annually annually
National Bank Asia Pacific Fund 2.00% 100% $500 $50 annually annually
National Bank Japanese Equity Fund 2.00% 100% $500 $50 annually annually
Westwood Emerging Market 2.50% 100% $500 $50 annually annually
Westwood Emerging Market USD 2.50% 100% $500 $25 annually annually
National Bank Global Small Cap Fund 2.00% 100% $500 $50 annually annually
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Specialized Funds
National Bank Resource Fund 2.00% 100% $500 $50 annually annually
National Bank Energy Fund 2.15% 100% $500 $50 annually annually
National Bank Precious Metals Fund 2.00% 100% $500 $50 annually annually
National Bank Science and Technology Fund 2.00% 100% $500 $50 annually annually
National Bank Health Sciences Fund 2.25% 100% $500 $50 annually annually
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Index Funds
National Bank Canadian Index Fund 0.45% 100% $500 $50 annually annually
National Bank U.S. Index Fund 0.45% 100% $500 $50 annually annually
National Bank U.S. Index Fund (US$) 0.45% 100% $500 $50 annually annually
National Bank U.S. Currency Neutral Index Fund 0.45% 100% $500 $50 annually annually
National Bank International Index Fund 0.45% 100% $500 $50 annually annually
National Bank 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