Annual Interim And Quarterly Results
- Annual, Interim and Quarterly Reports
Providing you with comprehensive information on your NBI 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 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
NBI Funds:
Summary of Investment Portfolio
Choose your fund and then click on the link to download the desired PDF report.
| Money Market Funds | ann. report |
interim report |
quart. report |
|---|---|---|---|
815 NBI Money Market Fund |
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| Short-Term and Income Funds | ann. report |
interim report |
quart. report |
|---|---|---|---|
809 NBI Short Term Canadian Income Fund |
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829 NBI Floating Rate Income Fund |
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816 NBI Tactical Mortgage & Income Fund |
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840 NBI Bond Fund |
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196 NBI Income Fund |
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326 NBI Dividend Fund |
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822 NBI Global Bond Fund |
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331 NBI Global Tactical Bond Fund |
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| 305 NBI Unconstrained Fixed Income Fund |
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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 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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| 825 NBI Strategic U.S. Income & Growth Fund |
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| Global Equity Funds | ann. report |
interim report |
quart. report |
|---|---|---|---|
898 NBI SmartBeta Global Equity Fund |
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867 NBI Global Equity Fund |
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882 NBI 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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869 NBI Westwood Emerging Markets Fund |
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