Fund Facts Document

Money Market Funds

 

Series


Fund Name

Inv. * Adv. *

F

O

R

Instit. *

M

F5 T5

National Bank Money Market Fund

- - -

National Bank Corporate Cash Management Fund

- - - - - - - -

National Bank Treasury Management Fund

- - - - - - - -

National Bank U.S. Money Market Fund

- - - - - -

Short-Term and Income Funds

 

Series

 


Fund Name

Inv.*

Adv.*

F

O

R

Instit.*

M*

F5 T T5 FT

National Bank Short Term Canadian Income Fund

-

-

-

-

- - - -

National Bank Short Term Yield Class

-

-

- - - -

National Bank Mortgage Fund

-

-

-

- - - -

National Bank Floating Rate Income Fund

-

-

-

- -

National Bank Bond Fund

-

-

- - - -

Nationale Bank Income Fund 

- - - - - - - - - -

National Bank Long Term Bond Fund 

- - - - - - -

National Bank Dividend Fund 

- - - - - -

National Bank Global Bond Fund

-

-

-

-

- - - -

National Bank Global Tactical Bond Fund

- - - - - - - -
National Bank U.S. $ Global Tactical Bond - - - - - - - -

National Bank Corporate Bond Fund 

-

-

-

- - - -

National Bank High Yield Bond Fund 

-

-

- -

National Bank Preferred Equity Income Fund 

-

-

-

-

- - - -

National Bank Preferred Equity Fund 

-

-

-

-

- - - -

Monthly Income Portfolios

 

Series


Fund Name

Inv. *

Adv. *

F

O

R

Instit. *

M F5 T5

National Bank Monthly Secure Income Fund

- - - - - - -

National Bank Monthly Conservative Income Fund

- - - - - - -

National Bank Monthly Moderate Income Fund

- - - - - - -

National Bank Monthly Balanced Income Fund 

- - - - -

National Bank Monthly Growth Income Fund 

- - - - - - -

National Bank Monthly Equity Income Fund

- - - - - - -

Diversified Funds

 

Series


Fund Name

Inv. *

Adv. *

F

O

R

Instit. *

M

F5 T5

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

- - - - - - - -

National Bank Dividend Income Fund Inc. 

- - - - - - - -

National Bank Strategic US Income & Growth Fund

- - - -

National Bank Asset Allocation Fund 

- - - -

Canadian Equity Funds

 

Series


Fund Name

Inv. *

ADV. *

F

O

R

Instit. *

M

F5 T5

National Bank High Dividend Fund 

- - - - -

National Bank Canadian Equity Fund

- - - - -

National Bank Canadian All Cap Equity Fund 

- -

National Bank Canadian Equity Growth Fund 

- - - -

National Bank AltaFund Investment Corp. 

- - - - - - -

National Bank Small Cap Fund

- - - -

National Bank Quebec Growth Fund 

- - - - - -

Global Equity Funds

 

Series


Fund Name

Inv. *

Adv. *

F

O

R

Instit. *

M

F5 T5

Westwood Global Dividend Fund

- - - -

Westwood Global Equity Fund

- - - - - -

National Bank Global Equity Fund

- - -

National Bank Global Diversified Equity Fund 

- - - - - - -

National Bank U.S. Dividend Fund

- - - - - -

National Bank Consensus American Equity Fund 

- - -

National Bank U.S. Equity Fund 

- - -

National Bank Consensus International Equity Fund 

- - -

National Bank European Equity Fund 

- - - - - -

National Bank Asia Pacific Fund 

- - - - - -

National Bank Japanese Equity Fund 

- - - - - - -

Westwood Emerging Markets Fund

- - - -

National Bank Global Small Cap Fund 

- - - - -

Specialized Funds

 

Series


Fund Name

Inv. *

Adv. *

F

O

R

Instit. *

M

F5 T5

National Bank Resource Fund 

- - - - - -

National Bank Energy Fund 

- - - - - - -

National Precious Metal Fund 

- - - - - - -

National Bank Science and Technology Fund 

- - - - - - -

National Bank Health Sciences Fund 

- - - - - - -

Index Funds

 

Series


Fund Name

Inv. *

Adv. *

F

O

R

Instit. *

M

F5 T5

National Bank Canadian Index Fund 

- - - - - -

National Bank U.S. Index Fund 

- - - - - - -

National Bank U.S. Currency Neutral Index Fund 

- - - - - -

National Bank International Index Fund 

- - - - - - -

National Bank International Currency Neutral Index Fund 

- - - - - -

NBI Private Portfolio

 

Series

Fund Name

Inv. * Adv. * F O R Instit. *

M

F5 T5
NBI Canadian Bond Private Portfolio - - - - - - -
NBI Canadian Diversified Bond Private Portfolio - - - - - - -
NBI Corporate Bond 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 North-American Dividend Private Portfolio - - - - -
NBI U.S. Growth & Income Private Portfolio - - - - -
NBI U.S. Equity Private Portfolio - - - - -
NBI U.S. High Conviction Equity Private Portfolio - - - - -
NBI International High Conviction Equity Private Portfolio - - - - -

Strategic Portfolios

 

Series


Fund Name

Inv. *

Adv. *

F

O

R

Instit. *

M

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 Instit. *

M

F5 T5
Stable Income Managed Portfolio - - - - - - -
Income Managed Portfolio - - - - - - -
Income & Growth Managed Portfolio - - - - - - -
Balanced Managed Portfolio - - - - - - -
Growth Managed Portfolio - - - - - - -
Equity Managed Portfolio - - - - - - -