List of all Mutual Funds

Mutual Funds

Determine your investor profile (to identify the solution that best meets your needs)

Money Market Fund

Money Market Fund (on 01-29-2016)

Money Market
Short term

0.08  0.27  0.37  1.14 2.85 Non-registered RRSP

NB Money Market Fund- Inst
Short term

0.47  n/a  n/a  n/a 0.63 Non-registered RRSP

NB Money Market Fund- M
Short term

0.72  n/a  n/a  n/a 0.85 Non-registered RRSP

National Bank U.S. Money Market
Short term

0.10  0.10  0.10  1.05  2.22 Non-registered RRSP
Fund name / Investment horizon Risk level 1 year 3 years 5 years 10 years Since creation

Strategic Portfolios

Strategic Portfolios (on 01-29-2016)
Fund name / Investment horizon Risk level 1 year 3 years 5 years 10 years Since creation

Managed Portfolios

Managed Portfolios (on 01-29-2016)
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 01-29-2016)
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 )
Profile name / Investment horizon Risk Level 1 year 3 years 5 years 10 years Since creation

NBI Private Wealth Management - Retirement Option

Monthly Income Porfolios - Variable distribution

Monthly Income Portfolios - Variable distribution (on )
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 )
Fund Name / Investment horizon Risk Level 1 year 3 years 5 years 10 years Since creation

Diversified Funds

Specialized Funds

Specialized Funds (on )
Fund name / Investment horizon Risk level 1 year 3 years 5 years 10 years Since creation

 

* 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 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.