List of all Mutual Funds

Mutual Funds

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Money Market Fund

Money Market Fund (on 04-28-2017)

NBI Money Market Fund
Short term

0.14  0.17  0.27  0.75 2.72 Non-registered RRSP

NBI Money Market Fund - Inst
Short term

0.43  n/a  n/a  n/a 0.55 Non-registered RRSP

NBI Money Market Fund - M
Short term

0.59  n/a  n/a  n/a 0.74 Non-registered RRSP

NBI U.S. Money Market Fund
Short term

0.10  0.10  0.10  0.53  2.12 Non-registered RRSP
Fund name / Investment horizon Risk level 1 year 3 years 5 years 10 years Since creation

Strategic Portfolios

Strategic Portfolios (on 04-28-2017)
National Bank Secure Strategic Portfolio
Short/medium term
3.84 1.83 1.85 2.27 3.00 Non-registered RRSP
National Bank Conservative Strategic Portfolio
Short/medium term
7.20 3.43 4.06 2.92 3.73 Non-registered RRSP
National Bank Moderate Strategic Portfolio
Medium/long term
10.55 5.23 6.35 3.90 4.86 Non-registered RRSP
National Bank Balanced Strategic Portfolio
Medium/long term
12.01 6.43 8.53 3.93 4.91 Non-registered RRSP
National Bank Growth Strategic Portfolio
Medium/long term
15.95 7.58 10.00 4.50 5.53 Non-registered RRSP
National Bank Equity Strategic Portfolio
Long term
17.25 8.70 11.50 4.17 5.33 Non-registered RRSP
Fund name / Investment horizon Risk level 1 year 3 years 5 years 10 years Since creation

Managed Portfolios

Managed Portfolios (on 04-28-2017)

National Bank Stable Income Managed Portfolio
Short/medium term

4.81 1.43 1.86 3.01 3.44 Non-registered RRSP

National Bank Income Managed Portfolio
Short/medium term

8.09 2.46 3.77 4.01 4.23 Non-registered RRSP

National Bank Income and Growth Managed Portfolio
Medium/long term

10.62 3.54 5.54 4.64 4.81 Non-registered RRSP

National Bank Balanced Managed Portfolio
Medium/long term

12.37 4.62 7.18 4.85 5.03 Non-registered RRSP

National Bank Growth Managed Portfolio
Medium/long term

14.47 5.58 8.61 4.69 5.44 Non-registered RRSP

National Bank Equity Managed Portfolio
Long term

16.92 6.58 10.04 4.90 6.02 Non-registered RRSP
Fund name / Investment horizon Risk Level 1 year 3 years 5 years 10 years Since creation

Managed Portfolios - Retirement Option

Managed Portfolios - Retirement Option (on 04-28-2017)
National Bank Stable Income Managed Portfolio
Short/medium term
4.77 1.44 1.85 n/a 1.99 Non-registered RRSP
National Bank Income Managed Portfolio
Short/medium term
8.10 2.48 3.82 n/a 3.83 Non-registered RRSP
National Bank Income & Growth Managed Portfolio
Medium term
10.59 3.50 5.53 n/a 5.46 Non-registered RRSP
National Bank Balanced Managed Portfolio
Medium term
12.32 4.63 7.18 n/a 6.68 Non-registered RRSP
National Bank Growth Managed Portfolio
Medium/long term
14.49 5.57 8.62 n/a 7.72 Non-registered RRSP
National Bank Equity Managed Portfolio
Long term
16.88 6.57 10.08 n/a 8.93 Non-registered RRSP
Fund name / Investment horizon Risk level 1 year 3 years 5 years 10 years Since creation

NBI Private Wealth Management

NBI Private Wealth Management (on 04-28-2017)
Profile name / Investment horizon Risk Level 1 year 3 years 5 years 10 years Since creation

NBI Private Wealth Management - Retirement Option

NBI Private Wealth Management - Retirement Option (on )
Profile name / Investment horizon Risk Level 1 year 3 years 5 years 10 years Since creation

Short-Term and Income Funds

Short-Term and Income Funds (on 04-28-2017)
NBI Short Term Canadian Income Fund
Short term
0.69 0.73 0.82 1.17 2.47 Non-registered RRSP
NBI Short Term Yield Class
Short term
-0.41 -0.22 -0.07 0.47 0.87 Non-registered RRSP
NBI Short Term Yield Class (Inst)
Short term
0.02 0.22 0.34 0.82 1.20 Non-registered RRSP
NBI Short Term Yield Class -M
Short term
0.20 0.40 0.52 0.98 1.38 Non-registered RRSP
NBI Floating Rate Income Fund
Short/medium term
5.93 n/a n/a n/a 3.98 Non-registered RRSP
NBI Tactical Mortgage & Income Fund
Short/medium term
1.40 0.74 0.89 1.97 4.50 Non-registered RRSP
NBI Bond Fund
Short/medium term
1.32 2.47 1.98 3.35 7.31 Non-registered RRSP
NBI Income Fund
Short/medium term
1.97 3.04 2.50 3.84 8.34 Non-registered RRSP
NBI Long Term Bond Fund
Medium/long term
3.22 5.95 4.10 5.23 7.76 Non-registered RRSP
NBI Dividend Fund
Short/medium term
14.61 1.79 2.58 1.60 5.80 Non-registered RRSP
NBI Global Bond Fund
Medium/long term
3.81 5.60 4.50 3.71 2.65 Non-registered RRSP
NBI Global Tactical Bond Fund
Medium term
n/a n/a n/a n/a 0.97 Non-registered RRSP
NBI Global Tactical Bond Fund - R
Medium term
0.99 n/a n/a n/a 0.74 Non-registered RRSP
NBI U.S. $ Global Tactical Bond Fund
Medium term
n/a n/a n/a n/a 1.28 Non-registered RRSP
NBI U.S. $ Global Tactical Bond Fund - R
Medium term
1.41 n/a n/a n/a 1.42 Non-registered RRSP
NBI U.S. $ Global Tactical Bond Fund
Medium term
-7.07 -5.44 n/a n/a -4.82 Non-registered RRSP
NBI Unconstrained Fixed Income Fund
Medium term (3 to 4 years)
n/a n/a n/a n/a -0.39 Non-registered RRSP
NBI Corporate Bond Fund
Medium/long term
3.89 2.76 2.90 n/a 3.75 Non-registered RRSP
NBI High Yield Bond Fund
Long term
12.51 2.69 4.70 4.72 5.24 Non-registered RRSP
NBI Preferred Equity Income Fund
Medium/long term
16.82 n/a n/a n/a 9.85 Non-registered RRSP
NBI Preferred Equity Fund
Long term
19.66 n/a n/a n/a 11.60 Non-registered RRSP
Fund name / Investment horizon Risk level 1 year 3 years 5 years 10 years Since creation

Monthly Income Porfolios - Variable distribution

Monthly Income Portfolios - Variable distribution (on 04-28-2017)
NBI Monthly Secure Income Fund
Short/medium term
5.38 1.54 1.69 2.30 2.46 Non-registered RRSP
NBI Monthly Conservative Income Fund
Short/medium term
10.09 2.48 3.69 3.43 3.62 Non-registered RRSP
NBI Monthly Moderate Income Fund
Medium/long term
14.19 3.13 5.07 4.05 4.34 Non-registered RRSP
NBI Monthly Balanced Income Fund
Medium/long term
16.62 3.07 6.00 3.98 6.09 Non-registered RRSP
NBI Monthly Growth Income Fund
Medium/long term
16.92 4.79 8.07 4.16 4.61 Non-registered RRSP
NBI Monthly Equity Income Fund
Medium/long term
17.44 5.74 9.36 4.13 4.72 Non-registered RRSP
Fund Name / Investment horizon Risk level 1 year 3 years 5 years 10 years Since creation

Monthly Income Porfolios - Fixed distribution

Monthly Income Portfolios - Fixed distribution (on 04-28-2017)
NBI Monthly Secure Income Fund-R
Short/medium term
5.42 1.56 1.68 2.30 2.46 Non-registered RRSP
NBI Monthly Conservative Income Fund-R
Short/medium term
10.22 2.51 3.71 3.43 3.62 Non-registered RRSP
NBI Monthly Moderate Income Fund-R
Medium/long term
14.22 3.15 5.10 4.05 4.33 Non-registered RRSP
NBI Monthly Balanced Income Fund-R
Medium/long term
16.66 3.09 6.03 4.00 4.35 Non-registered RRSP
NBI Monthly Growth Income Fund-R
Medium/long term
16.83 4.76 8.06 4.13 4.58 Non-registered RRSP
NBI Monthly Equity Income Fund-R
Medium/long term
17.47 5.72 9.37 4.10 4.69 Non-registered RRSP
Fund Name / Investment horizon Risk Level 1 year 3 years 5 years 10 years Since creation

Diversified Funds

Diversified Funds (on 04-28-2017)
National Bank Secure Diversified Fund
Short/medium term
1.46 1.55 1.60 2.60 3.14 Non-registered RRSP
National Bank Conservative Diversified Fund
Short/medium term
4.44 3.09 3.37 2.78 3.42 Non-registered RRSP
National Bank Moderate Diversified Fund
Medium/long term
6.29 4.16 4.92 3.32 4.13 Non-registered RRSP
National Bank Balanced Diversified Fund
Medium/long term
9.95 6.09 7.68 3.87 5.41 Non-registered RRSP
National Bank Growth Diversified Fund
Medium/long term
13.33 7.25 8.93 3.76 4.15 Non-registered RRSP
National Bank Dividend Income Fund Inc.
Short/medium term
16.56 3.45 5.65 3.03 7.08 Non-registered RRSP
NBI Asset Allocation Fund
Medium/long term
11.60 6.77 8.18 4.23 7.20 Non-registered RRSP
NBI Strategic U.S. Income and Growth Fund
Medium/long term
11.41 n/a n/a n/a 5.20 Non-registered RRSP
Fund name / Investment horizon Risk level 1 year 3 years 5 years 10 years Since creation

Canadian Equity Funds

Canadian Equity Funds (on 04-28-2017)
NBI High Dividend Fund
Long term
14.85 n/a n/a n/a 11.54 Non-registered RRSP
NBI SmartBeta Canadian Equity Fund
Medium/long term
13.46 n/a n/a n/a 12.36 Non-registered RRSP
NBI Canadian Equity Fund
Long term
9.89 1.57 5.33 1.22 5.50 Non-registered RRSP
NBI Canadian All Cap Equity Fund
Long term
20.92 8.78 15.33 7.41 9.67 Non-registered RRSP
NBI Canadian Equity Growth Fund
Long term
8.64 3.95 6.48 2.39 9.16 Non-registered RRSP
National Bank AltaFund Investment Corp.
Long term
13.47 2.37 5.90 2.00 6.80 Non-registered RRSP
NBI Small Cap Fund
Long term
5.88 4.60 9.37 4.90 9.81 Non-registered RRSP
NBI Quebec Growth Fund
Long term
14.37 14.36 18.19 10.65 12.31 Non-registered RRSP
Fund name / Investment horizon Risk level 1 year 3 years 5 years 10 years Since creation

Global Equity Funds

Global Equity Funds (on 04-28-2017)
NBI Westwood Global Dividend Fund
Long term
19.14 n/a n/a n/a 9.73 Non-registered RRSP
NBI Westwood Global Equity Fund
Long term
20.31 n/a n/a n/a 10.58 Non-registered RRSP
NBI SmartBeta Global Equity Fund
Medium/long term
14.69 n/a n/a n/a 6.12 Non-registered RRSP
NBI Global Equity Fund
Long term
24.85 14.13 16.78 4.55 2.18 Non-registered RRSP
National Bank Global Diversified Equity Fund
Long term
20.31 10.65 14.59 3.06 2.12 Non-registered RRSP
NBI Global Real Assets Income Fund
Medium/long term
15.35 n/a n/a n/a 10.35 Non-registered RRSP
NBI U.S. Dividend Fund
Medium/long term
24.97 n/a n/a n/a 11.87 Non-registered RRSP
NBI U.S. Dividend Fund
Medium/long term
14.87 n/a n/a n/a 8.65 Non-registered RRSP
NBI SmartData U.S. Equity Fund
Long term
25.61 n/a n/a n/a 13.26 Non-registered RRSP
NBI U.S. Equity Fund
Long term
23.24 18.41 20.10 n/a 14.41 Non-registered RRSP
NBI SmartData International Equity Fund 
Long term
16.69 n/a n/a n/a 6.78 Non-registered RSSP
NBI European Equity Fund
Long term
17.29 8.17 12.67 0.50 5.08 Non-registered RRSP
NBI Asia Pacific Fund
Long term
25.51 13.65 13.30 4.47 4.19 Non-registered RRSP
NBI Japanese Equity Fund
Long term
24.56 15.82 15.66 3.71 1.93 Non-registered RRSP
NBI Westwood Emerging Markets Fund
Long term
24.07 7.11 3.85 1.25 6.00 Non-registered RRSP
NBI Westwood Emerging Markets Fund Long term 14.01 n/a n/a n/a 18.26 Non-registered RRSP
NBI Global Small Cap Fund
Long term
17.41 5.91 10.84 2.86 7.27 Non-registered RRSP
Fund name / Investment horizon Risk level 1 year 3 years 5 years 10 years Since creation

Specialized Funds

Specialized Funds (on 04-28-2017)
NBI Resource Fund
Long term
4.36 -0.91 -0.61 0.28 7.99 Non-registered RRSP
NBI Energy Fund
Long term
-1.65 -9.32 -1.80 -1.79 4.21 Non-registered RRSP
NBI Precious Metal Fund
Long term
-4.58 9.76 19.60 0.42 4.42 Non-registered RRSP
NBI Science and Technology Fund
Long term
41.89 19.71 19.60 10.63 7.81 Non-registered RRSP
NBI Health Sciences Fund
Long term
21.13 15.26 18.79 8.51 6.90 Non-registered RRSP
Fund name / Investment horizon Risk level 1 year 3 years 5 years 10 years Since creation

Index Funds

Index Funds (on 04-28-2017)
NBI Canadian Index Fund
Long term
15.34 5.61 8.15 4.18 6.96 Non-registered RRSP
NBI U.S. Index Fund
Long term
30.31 17.97 18.54 8.60 5.06 Non-registered RRSP
NBI U.S. Index Fund
Long term
19.91 9.65 11.13 6.36 5.68 Non-registered RRSP
NBI U.S. Currency Neutral Index Fund
Long term
16.44 9.31 12.62 5.21 4.27 Non-registered RRSP
NBI International Index Fund
Long term
21.99 7.36 12.57 2.22 2.58 Non-registered RRSP
NBI International Currency Neutral Index Fund
Long term
19.95 6.42 10.53 0.83 2.78 Non-registered RRSP
Fund name / Investment horizon Risk level 1 year 3 years 5 years 10 years Since creation

 

* 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 above 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.