Fund Facts Document

Money Market Fund

 

Series


Fund Name

Inv. * Adv. *

F

O

R

F5 T5

NBI Money Market Fund

- - -

Short-Term and Income Funds

 

Series

Nom du fonds

Inv.*

Adv.*

F

O

R

F5 T T5 FT Inv.-2*

NBI Short Term Canadian Income Fund

-

-

- - - -  

NBI Floating Rate Income Fund

- -  

NBI Tactical Mortgage & Income Fund

-

- - - -  

NBI Bond Fund

- - - -

NBI Income Fund

- - - - - - - -  

NBI Dividend Fund

- - - -

NBI Global Bond Fund

-

-

- - - -  

NBI Global Tactical Bond Fund

- -  

  U.S.$ Series

- - - -  
NBI Unconstrained Fixed Income Fund

-

-

 

NBI Corporate Bond Fund

-

- - - -  

NBI High Yield Bond Fund

- -  

NBI Preferred Equity Income Fund

-

- - - -  

NBI Preferred Equity Fund

-

- - - -  

NBI Portfolios

Fund Name

Inv. *

Inv-2.*

Adv.-2*

F-2

R

R-2

NBI Secure Portfolio - -
NBI Conservative Portfolio - -
NBI Moderate Portfolio - -
NBI Balanced Portfolio
NBI Growth Portfolio - - -
NBI Equity Portfolio - -

Diversified Funds

 

Series


Fund Name

Inv. *

Adv. *

F

O

R

F5 T5  H   FH 

National Bank Secure Diversified Fund

- - - - - -  -   -

National Bank Conservative Diversified Fund

- - - - - -  -    -

National Bank Moderate Diversified Fund

- - - - - -  -    -

National Bank Balanced Diversified Fund

- - - - - -  -   -

National Bank Growth Diversified Fund

- - - - - -  -    -

NBI Strategic U.S. Income and Growth Fund

-

Canadian Equity Funds

 

Series


Fund Name

Inv. *

ADV. *

F

O

R

F5 T5 Inv.-2* ADV.-2* F-2
NBI SmartBeta Canadian Equity Fund            

NBI Canadian Equity Fund

- - -

NBI Canadian All Cap Equity Fund 

     

NBI Canadian Equity Growth Fund 

- -    

NBI Small Cap Fund

- -      

NBI Quebec Growth Fund 

- - - -      

Global Equity Funds

 

Series


Fund Name

Inv. *

Adv. *

F

O

R

F5 T5  H   FH  Inv.-2* Adv.-2* F-2
NBI SmartBeta Global Equity Fund        -    -      

NBI Global Equity Fund

   -    -

NBI Global Diversified Equity Fund 

- - - -  -    -      
NBI Global Real Assets Income Fund        

NBI U.S. Dividend Fund

- - -  -    -      

NBI SmartData U.S. Equity Fund

     

NBI U.S. Equity Fund 

-  -   -      

NBI SmartData International Equity Fund

     

NBI Westwood Emerging Markets Fund

- - - -      

Specialized Funds

 

Series


Fund Name

Inv. *

Adv. *

F

O

R

F5 T5

NBI Resource Fund 

- - - -

NBI Precious Metal Fund 

- - - - -

NBI Science and Technology Fund 

- - - - -

Index Funds

 

Series


Fund Name

Inv. *

Adv. *

F

O

R

F5 T5

NBI Canadian Index Fund 

- - - -

NBI U.S. Index Fund 

- - - -

NBI U.S. Currency Neutral Index Fund 

- - - -

NBI International Index Fund 

- - - -

NBI International Currency Neutral Index Fund 

- - - -

NBI Private Portfolios

 

Series

Fund Name

Inv. * Adv. * F O R N NR F5 T5  H   FH 
NBI Canadian Short Term Income Private Portfolio - - - - - - -  -   -
NBI Municipal Bond Plus Private Portfolio                   
NBI Canadian Bond Private Portfolio - - - - -  -   -
NBI Canadian Diversified Bond Private Portfolio - - - - - - -  -   -
NBI U.S. Bond Private Portfolio - - - - - - -  -   -
NBI Corporate Bond Private Portfolio - - - - -  -   -
NBI Non-Traditional Fixed Income Private Portfolio - - - - - - -  -   -
NBI High Yield Bond Private Portfolio - - - - - - -  -   -
NBI Canadian Preferred Equity Private Portfolio - - - - - - -  -   -
NBI Tactical Fixed Income Private Portfolio - - - - - - -  -   -
NBI Multiple Asset Class Private Portfolio - - - - -  -   -
NBI Equity Income Private Portfolio - - - - -  -   -
NBI Canadian Equity Private Portfolio - - -  -   -
NBI Canadian High Conviction Equity Private Portfolio - - -  -   -
NBI Canadian Small Cap Equity Private Portfolio - - - - - - -  -   -
NBI North American Dividend Private Portfolio - - - - - - -
NBI U.S. Equity Private Portfolio - - -  -   -
NBI U.S. High Conviction Equity Private Portfolio - - -
NBI International Equity Private Portfolio - - - - - - -  -   -
NBI International High Conviction Equity Private Portfolio - - -
NBI Tactical Equity Private Portfolio - - - - - - -  -   -
NBI Non-Traditional Capital Appreciation Private Portfolio - - - - - - -  -   -
NBI Emerging Markets Equity Private Portfolio - - - - - - -  -   -
NBI Real Assets Private Portfolio - - - - - - -  -   -

Strategic Portfolios

 

Series


Fund Name

Inv. *

Adv. *

F

O

R

F5 T5

Secure Strategic Portfolio

- - - - - -

Conservative Strategic Portfolio

- - - - - -

Moderate Strategic Portfolio

- - - - - -

Balanced Strategic Portfolio

- - - - - -

Growth Strategic Portfolio

- - - - - -

Equity Strategic Portfolio

- - - - - -

Managed Portfolios

 

Series

Fund Name

Inv. * Adv. * F O R F5 T5
Stable Income Managed Portfolio - - - - -
Income Managed Portfolio - - - - -
Income & Growth Managed Portfolio - - - - -
Balanced Managed Portfolio - - - - -
Growth Managed Portfolio - - - - -
Equity Managed Portfolio - - - - -

NBI Private Wealth Management

 

Series

Fund Name

N Adv. * F O NR F5 T5
NBI Private Wealth Management Stable Income Profile - - - - -
NBI Private Wealth Management Income Profile - - - - -
NBI Private Wealth Management Income & Growth Profile - - - - -
NBI Private Wealth Management Income & Growth Profile (USD) - - - - -
NBI Private Wealth Management Balanced Profile - - - - -
NBI Private Wealth Management Growth Profile - - - - -
NBI Private Wealth Management Equity Profile - - - - -