Annual Interim And Quaterly Results
- Annual, Interim and Quarterly Reports
Providing you with comprehensive information on your National Bank Mutual Funds is our priority. That's why our annual, interim and quarterly reports are available for you to consult at any time.
Information found in our reports
Our annual, interim and quarterly reports provide detailed financial information on National Bank Mutual Funds, the securities that make up the portfolios, as well as the financial statements and notes. By providing this detailed data, the documents meet the needs of investors who like to track the performance of their funds more closely.
Financial Statements
National Bank Mutual Funds:
Summary of Investment Portfolio
Choose your fund and then click on the link to download the desired PDF report.
| Short-Term and Income Funds | ann. | report interim |
quart. |
|---|---|---|---|
809 National Bank Short Term Canadian Income Fund |
|
|
|
800 National Bank Short Term Yield Class |
|
|
|
|
n/a |
n/a |
|
|
n/a |
n/a |
|
829 National Bank Floating Rate Income Fund |
|
|
|
816 NBI Tactical Mortgage & Income Fund (formerly National Bank Mortgage Fund) |
|
|
|
840 National Bank Bond Fund |
|
|
|
196 National Bank Income Fund |
|
|
|
886 National Bank Long Term Bond Fund |
|
|
|
326 National Bank Dividend Fund |
|
|
|
822 National Bank Global Bond Fund |
|
|
|
331 National Bank Global Tactical Bond Fund |
|
|
|
| 332 National Bank U.S. $ Global Tactical Bond Fund |
|
|
|
849 National Bank Corporate Bond Fund |
|
|
|
813 National Bank High Yield Bond Fund |
|
|
|
804 National Bank Preferred Equity Income Fund |
|
|
|
803 National Bank Preferred Equity Fund |
|
|
|
| Monthly Income Portfolios | ann. | report interim |
quart. |
|---|---|---|---|
874 National Bank Monthly Secure Income Fund |
|
|
|
875 National Bank Monthly Conservative Income Fund |
|
|
|
876 National Bank Monthly Moderate Income Fund |
|
|
|
871 National Bank Monthly Balanced Income Fund |
|
|
|
872 National Bank Monthly Growth Income Fund |
|
|
|
873 National Bank Monthly Equity Income Fund |
|
|
|
| Diversified Equity Funds | ann. | report interim |
quart. |
|---|---|---|---|
834 National Bank Secure Diversified Fund |
|
|
|
835 National Bank Conservative Diversified Fund |
|
|
|
836 National Bank Moderate Diversified Fund |
|
|
|
837 National Bank Balanced Diversified Fund |
|
|
|
838 National Bank Growth Diversified Fund |
|
|
|
188 National Bank Dividend Income Fund Inc |
|
|
|
| 445 National Bank Strategic U.S. Income & Growth Fund |
|
|
|
807 National Bank Asset Allocation Fund |
|
|
|
| Canadian Equity Funds | ann. | report interim |
quart. |
|---|---|---|---|
818 National Bank High Dividend Fund |
|
|
|
896 NBI SmartBeta Canadian Equity Fund |
|
|
n/a |
812 National Bank Canadian Equity Fund |
|
|
|
885 National Bank Canadian All Cap Equity Fund |
|
|
|
887 National Bank Canadian Equity Growth Fund |
|
|
|
859 National Bank AltaFund Investment Corp. |
|
|
|
841 National Bank Small Cap Fund |
|
|
|
860 National Bank Quebec Growth Fund |
|
|
|
| Global Equity Funds | ann. | report interim |
quart. |
|---|---|---|---|
805 Westwood Global Dividend Fund |
|
|
|
808 Westwood Global Equity Fund |
|
|
|
898 NBI SmartBeta Global Equity Fund |
|
|
n/a |
867 National Bank Global Equity Fund |
|
|
|
882 National Bank Global Diversified Equity Fund |
|
|
|
321 NBI Global Real Assets Income Fund |
n/a | |
n/a |
828 National Bank U.S. Dividend Fund |
|
|
|
824 National Bank Consensus American Equity Fund |
|
|
|
843 National Bank U.S. Equity Fund |
|
|
|
848 National Bank Consensus International Equity Fund |
|
|
|
193 National Bank European Equity Fund |
|
|
|
194 National Bank Asia Pacific Fund |
|
|
|
192 National Bank Japanese Equity Fund |
|
|
|
869 Westwood Emerging Markets Fund |
|
|
|
889 National Bank Global Small Cap Fund |
|
|
|
| NBI Private Portfolio | ann. | report interim |
quart. |
|---|---|---|---|
203 NBI Canadian Short Term Income Private Portfolio |
|
|
n/a |
| NBI Municipal Bond Plus Private Portfolio | n/a |
|
n/a |
4215 NBI Canadian Bond Private Portfolio |
|
|
|
4216 NBI Canadian Diversified Bond Private Portfolio |
|
|
|
218 NBI U.S. Bond Private Portfolio |
|
|
n/a |
4220 NBI Corporate Bond Private Portfolio |
|
|
|
248 NBI Non-Traditional Fixed Income Private Portfolio |
|
|
n/a |
206 NBI High Yield Bond Private Portfolio |
|
|
n/a |
208 NBI Canadian Preferred Equity Private Portfolio |
|
|
n/a |
4235 NBI Multiple Asset Class Private Portfolio |
|
|
|
4241 NBI Equity Income Private Portfolio |
|
|
|
4242 NBI Canadian Equity Private Portfolio |
|
|
|
4243 NBI Canadian High Conviction Equity Private Portfolio |
|
|
|
228 NBI Canadian Small Cap Equity Private Portfolio |
|
|
|
4251 NBI North-American Dividend Private Portfolio |
|
|
|
4261 NBI U.S. Growth & Income Private Portfolio |
|
|
|
4265 NBI U.S. Equity Private Portfolio |
|
|
|
4266 NBI U.S. High Conviction Equity Private Portfolio |
|
|
|
| 4393 NBI Currency-Hedged U.S. High Conviction Equity Private Portfolio | n/a | n/a | n/a |
237 NBI International Equity Private Portfolio |
|
|
n/a |
4280 NBI International High Conviction Equity Private Portfolio |
|
|
|
| 4294 NBI Currency-Hedged International High Conviction Equity Private Portfolio | n/a | n/a | n/a |
250 NBI Non-Traditional Capital Appreciation Private Portfolio |
|
|
n/a |
238 NBI Emerging Markets Equity Private Portfolio |
|
|
n/a |
242 NBI Real Assets Private Portfolio |
|
|
n/a |