Annual Interim And Quaterly Results
- Annual, Interim and Quarterly Reports
Providing you with comprehensive information on your NBI 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 NBI 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 report |
quart. report |
|---|---|---|---|
809 NBI Short Term Canadian Income Fund |
|
|
|
800 NBI Short Term Yield Class |
|
|
|
|
n/a |
n/a |
|
|
n/a |
n/a |
|
829 NBI Floating Rate Income Fund |
|
|
|
816 NBI Tactical Mortgage & Income Fund |
|
|
|
840 NBI Bond Fund |
|
|
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196 NBI Income Fund |
|
|
|
886 NBI Long Term Bond Fund |
|
|
|
326 NBI Dividend Fund |
|
|
|
822 NBI Global Bond Fund |
|
|
|
331 NBI Global Tactical Bond Fund |
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|
|
| 332 NBI U.S. $ Global Tactical Bond Fund |
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| 305 NBI Unconstrained Fixed Income Fund |
|
n/a |
|
849 NBI Corporate Bond Fund |
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813 NBI High Yield Bond Fund |
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804 NBI Preferred Equity Income Fund |
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803 NBI Preferred Equity Fund |
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|
|
| Diversified Equity Funds | ann. report |
interim report |
quart. report |
|---|---|---|---|
834 National Bank Secure Diversified Fund |
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835 National Bank Conservative Diversified Fund |
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836 National Bank Moderate Diversified Fund |
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837 National Bank Balanced Diversified Fund |
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838 National Bank Growth Diversified Fund |
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188 National Bank Dividend Income Fund Inc |
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| 825 NBI Strategic U.S. Income & Growth Fund |
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807 NBI Asset Allocation Fund |
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| Canadian Equity Funds | ann. report |
interim report |
quart. report |
|---|---|---|---|
818 NBI High Dividend Fund |
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896 NBI SmartBeta Canadian Equity Fund |
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812 NBI Canadian Equity Fund |
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885 NBI Canadian All Cap Equity Fund |
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887 NBI Canadian Equity Growth Fund |
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859 National Bank AltaFund Investment Corp. |
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841 NBI Small Cap Fund |
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860 NBI Quebec Growth Fund |
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| Global Equity Funds | ann. report |
interim report |
quart. report |
|---|---|---|---|
805 NBI Westwood Global Dividend Fund |
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808 NBI Westwood Global Equity Fund |
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898 NBI SmartBeta Global Equity Fund |
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867 NBI Global Equity Fund |
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882 National Bank Global Diversified Equity Fund |
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321 NBI Global Real Assets Income Fund |
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828 NBI U.S. Dividend Fund |
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824 NBI SmartData U.S. Equity Fund |
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843 NBI U.S. Equity Fund |
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| 848 NBI SmartData International Equity Fund | |
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193 NBI European Equity Fund |
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194 NBI Asia Pacific Fund |
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192 NBI Japanese Equity Fund |
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869 NBI Westwood Emerging Markets Fund |
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889 NBI Global Small Cap Fund |
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