Mutual Funds

This section contains prices, yields, distributions and characteristics of National Bank Mutual Funds. It is updated on a daily basis.

By clicking on the fund's name, you'll find a comprehensive financial information sheet that contains managers' commentaries, portfolio mix, top holdings, etc.

For more information, visit Investment Solutions!

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National Bank Mutual Funds (the “Funds”) are offered by National Bank Investments Inc., a wholly owned subsidiary of National Bank of Canada. Commissions, trailing commissions, management fees and expenses all may be associated with investments in the Funds. Please read the prospectus of the Funds before making an investment.

The performance data provided for money market funds assumes reinvestment of distributions only and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. There can be no assurances that the funds will be able to maintain their net asset values per security at a constant amount or that the full amount of your investment will be returned to you. The performance data represents an annualized historical yield based on the seven day period ended on the date indicated in the table below and does not represent an actual one year return.

The indicated rates of return for funds other than money market funds are based on the historical annual compounded total returns including changes in securities value and reinvestment of all distributions and do not take into account sales, redemption, distribution, optional charges or service fees or income taxes payable by any securityholder that would have reduced returns.

NBI Private Wealth Management service fees are calculated on a declining scale based on the value of the assets held in the accounts included in an account group or a family group. The applicable rates are as follows:

  • Assets between $0 and $250,000: 1.50%
  • Assets between $250,000.01 and $500,000: 0.85%
  • Assets over $500,000: 0.75%

The Funds’ securities are not insured by the Canada Deposit Insurance Corporation or by any other government deposit insurer. The Funds are not guaranteed, their values change frequently and past performance may not be repeated.

Note: Unit prices of all the Money Market Funds are fixed at $10

Money Market Fund
National Bank Money Market 0.06 0.06   0.00% $0.0001 02-05-2016 
NB Money Market Fund- Inst 0.37 0.37   0.00% $0.0007 02-05-2016
NB Money Market Fund- M 0.57 0.57   0.00% $0.0011 02-05-2016
National Bank Corporate Cash Mgnt 0.35 0.35   0.00% $0.0007 02-05-2016 
National Bank Treasury Management 0.58  0.58   0.00% $0.0011 02-05-2016
National Bank US Money Market 0.10 0.10   0.00% $0.0002 02-05-2016 
Fund Name Current Yield(%) Variation in % Last Distribution
02-05-2016 02-04-2016 Amount Date
Strategic Portfolios
Portfolio Name Unit Price Variation in Last Distribution
02-05-2016 02-04-2016 in $ in % Amount Date
Managed Portfolios
Portfolio Name Unit Price Variation in Last Distribution
02-05-2016 02-04-2016 in $ in % Amount Date
Managed Portfolios - Retirement Option
Portfolio Name Unit Price Variation in Last Distribution
02-05-2016 02-04-2016 in $ in % Amount Date
NBI Private Wealth Management
Profile Name Unit Price Variation in Last Distribution
02-05-2016 02-04-2016 in $ in % Amount Date
NBI Private Wealth Management - Retirement Option
Profile Name Unit Price Variation in Last Distribution
02-05-2016 02-04-2016 in $ in % Amount Date
Monthly Income Portfolios - Variable distribution
Fund Name Unit Price Variation in Last Distribution
02-05-2016 02-04-2016 in $ in % Amount Date
Monthly Income Portfolios - Fixed distribution
Fund Name Unit Price Variation in Last Distribution
02-05-2016 02-04-2016 in $ in % Amount Date
Canadian Equity Funds
Fund Name Unit Price Variation in Last Distribution
02-05-2016 02-04-2016 in $ in % Amount Date
Global Equity Funds
Fund Name Unit Price Variation in Last Distribution
02-05-2016 02-04-2016 in $ in % Amount Date
Specialized Funds
Fund Name Unit Price Variation in Last Distribution
02-05-2016 02-04-2016 in $ in % Amount Date
Index Funds
Fund Name Unit Price Variation in Last Distribution
02-05-2016 02-04-2016 in $ in % Amount Date
Money Market Fund (on 01-29-2016)
National Bank Money Market
12-21-1990
0.08 0.22 0.27 0.37  1.14 0.01 2.85
NB Money Market Fund- Inst
05-13-2014
0.47 n/a n/a n/a  n/a n/a n/a
NB Money Market Fund- M
05-13-2014
0.72 n/a n/a n/a  n/a n/a n/a
National Bank Corporate Cash Mgnt
01-10-1995
0.46 0.65 0.72 0.82 1.62 0.03 2.83
National Bank Treasury Management
08-07-1997
0.69 0.87 0.93 1.02 1.81  0.05 2.73
National Bank U.S. Money Market
08-01-1991
0.10 0.10 0.10 0.10  1.05 0.01 2.22
Fund Name /Date of Creation 1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
Strategic Portfolios (on 01-29-2016)
Portfolio Name /Name Creation 1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
Managed Portfolios (on 01-29-2016)
Portfolio Name/Date of Creation 1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
Managed Portfolios - Retirement Option (on 01-29-2016)
Portfolio Name/Date of Creation 1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
NBI Private Wealth Management (on )
Profile Name/Date of Creation 1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
Monthly Income Portfolios - Variable distribution (on )
Fund Name / Date of Creation 1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
Monthly Income Portfolios - Fixed distribution (on )
Fund Name / Date of Creation 1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
Specialized Funds (on )
Fund Name / Date of Creation 1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
Money Market Fund
National Bank Money Market 0.75%  100%   $1,000 $50 monthly annually
NB Money Market Fund- Inst 0.40%  100%   $100,000 $2,500 monthly
NB Money Market Fund- M 0.25%  100%   $1,000,000 $0 monthly
National Bank Corporate Cash Mgnt 0.40% 100% $100,000 $2,500 monthly annually
National Bank Treasury Management 0.25%  100%  $1,000,000 $0 monthly annually
National Bank U.S. Money Market 0.75% 100% $1,000 $50 monthly annually 
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Strategic Portfolios
Portfolio Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Managed Portfolios
Portfolio Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Managed Portfolios - Retirement Option
Portfolio Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
NBI Private Wealth Management
Profile Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
NBI Private Wealth Management - Retirement Option
Profile Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Monthly Income Portfolios - Variable distribution
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Monthly Income Portfolios - Fixed distribution
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Global Equity Funds
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Specialized Funds
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Index Funds
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains