Mutual Funds

This section contains prices, yields, distributions and characteristics of NBI Mutual Funds.

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

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Subject to unitholders' approval, NBI has decided to move forward with the proposed mergers of specific funds on or about May 28, 2021. For more information, please refer to NBI's March 1, 2021 press release. Certain funds remain generally closed to new purchases by new investors as of 11:59 p.m. EST on March 1, 2021. Please contact NBI or your representative for more information.

For more information, visit Investment Solutions!

NBI Portfolios
NBI Secure Portfolio $10.83 $10.91 $-0.08 -0.73% $0.1447 12-31-2021
NBI Conservative Portfolio $11.30 $11.40 $-0.10 -0.88% $0.2172 12-31-2021
NBI Moderate Portfolio $12.04 $12.17 $-0.13 -1.07% $0.2690 12-31-2021
NBI Balanced Portfolio $12.79 $12.94 $-0.15 -1.16% $0.3410 12-31-2021
NBI Growth Portfolio $13.69 $13.89 $-0.20 -1.44% $0.3554 12-31-2021
NBI Equity Portfolio $14.54 $14.77 $-0.23 -1.56% $0.3047 12-29-2021
Portfolio Name Unit Price Variation in Last Distribution
01-18-2022 01-17-2022 in $ in % Amount Date
NBI Portfolios - Retirement Option
NBI Secure Portfolio $9.80 $9.87 $-0.07 -0.71% $0.1165 12-31-2021
NBI Conservative Portfolio $9.68 $9.76 $-0.08 -0.82% $0.1804 12-31-2021
NBI Moderate Portfolio $9.90 $10.01 $-0.11 -1.10% $0.2380 12-31-2021
NBI Balanced Portfolio $10.19 $10.32 $-0.13 -1.26% $0.3095 12-31-2021
NBI Growth Portfolio $10.69 $10.84 $-0.15 -1.38% $0.3328 12-31-2021
NBI Equity Portfolio $11.15 $11.33 $-0.18 -1.59% $0.2206 12-29-2021
Portfolio Name Unit Price Variation in Last Distribution
01-18-2022 01-17-2022 in $ in % Amount Date
NBI Private Wealth Management
NBI Private Wealth
Management Stable Income Profile
12.75$ 12.85$ -0.10$ -0.78% 0.1773$ 12-31-2021
NBI Private Wealth Management Income Profile 13.66$ 13.78$ -0.12$ -0.87% 0.2467$ 12-31-2021
NBI Private Wealth Management Income and Growth Profile 14.65$ 14.80$ -0.15$ -1.01% 0.3576$ 12-31-2021
NBI Private Wealth Management Income and Growth Profile (USD) 17.59$ 17.81$ -0.22$ -1.24% 0.0424$ 12-31-2021
NBI Private Wealth Management Balanced Profile 15.85$ 16.02$ -0.17$ -1.06% 0.4842$ 12-31-2021
NBI Private Wealth Management Growth Profile 17.07$ 17.29$ -0.22$ -1.27% 0.6456$ 12-31-2021
NBI Private Wealth Management Equity Profile 18.26$ 18.52$ -0.26$ -1.40% 0.7070$ 12-31-2021
Profile Name Unit Price Variation in Last Distribution
01-18-2022 01-17-2022 in $ in % Amount Date
NBI Private Wealth Management - Retirement Option
NBI Private Wealth Management Stable Income Profile 12.75$ 12.85$ -0.10$ -0.78% 0.1776$ 12-31-2021
NBI Private Wealth Management Income Profile 13.67$ 13.78$ -0.11$ -0.80% 0.2373$ 12-31-2021
NBI Private Wealth Management Income and Growth Profile 14.66$ 14.80$ -0.14$ -0.95% 0.3334$ 12-31-2021
NBI Private Wealth Management U.S. Income and Growth Profile 17.61$ 17.83$ -0.22$ -1.23% 0.0622$ 12-31-2021
NBI Private Wealth Management Balanced Profile 15.86$ 16.03$ -0.17$ -1.06% 0.4415$ 12-31-2021
NBI Private Wealth Management Growth Profile 17.08$ 17.30$ -0.22$ -1.27% 0.5797$ 12-31-2021
NBI Private Wealth Management Equity Profile 18.27$ 18.53$ -0.26$ -1.40% 0.6229$ 12-31-2021
Profile Name Unit Price Variation in Last Distribution
01-18-2022 01-17-2022 in $ in % Amount Date
Money Market Fund
NBI Money Market Fund 0.15 0.15   0.00% $0.0007 01-18-2022 
Fund Name Current Yield(%) Variation in % Last Distribution
01-18-2022 01-17-2022 Amount Date

Note: Unit price of the NBI Money Market Fund is fixed at $10.

Short-Term and Income Funds
NBI Floating Rate Income Fund $9.79 $9.80 $-0.01 -0.10% $0.0160 12-23-2021
NBI Floating Rate Income Fund - Advisor Series $9.79 $9.80 $-0.01 -0.10% $0.0160 12-23-2021
NBI Tactical Mortgage & Income Fund $ $ $ % $
NBI Bond Fund $11.55 $11.63 $-0.08 -0.69% $0.0115 12-23-2021
NBI Income Fund $8.53 $8.59 $-0.06 -0.70% $0.0208 12-23-2021
NBI Dividend Fund $ $ $ % $
NBI Global Bond Fund $ $ $ % $
NBI Global Tactical Bond Fund $10.10 $10.12 $-0.02 -0.20% $0.1188 12-23-2021
NBI Global Tactical Bond Fund - R $7.62 $7.64 $-0.02 -0.26% $0.1518 12-23-2021
NBI Global Tactical Bond Fund - Advisor Series $7.62 $7.64 $-0.02 -0.26% $0.1518 12-23-2021
NBI Unconstrained Fixed Income Fund $9.45 $9.49 $-0.04 -0.42% $0.2169 12-31-2021
NBI Corporate Bond Fund $10.69 $10.75 $-0.06 -0.56% $0.0159 12-23-2021
NBI High Yield Bond Fund $6.87 $6.86 $0.01 0.15% $0.0853 12-29-2021
NBI Preferred Equity Income Fund $11.54 $11.55 $-0.01 -0.09% $0.0165 12-23-2021
NBI Preferred Equity Income Fund - Advisor Series $11.54 $11.55 $-0.01 -0.09% $0.0165 12-23-2021
NBI Preferred Equity Fund $9.65 $9.66 $-0.01 -0.10% $0.0163 12-23-2021
NBI Preferred Equity Fund - Advisor Series $9.65 $9.66 $-0.01 -0.10% $0.0163 12-23-2021
NBI Presumed Sound Investments Fund - Advisor Series $ $ $ % $
NBI Sustainable Canadian Bond Fund – Advisor Series $ $ $ % $
NBI Sustainable Canadian Equity Fund – Advisor Series $ $ $ % $
NBI Sustainable Global Equity Fund – Advisor Series $ $ $ % $
NBI Global Balanced Growth Fund – Advisor Series $ $ $ % $
Fund Name Unit Price Variation in Last Distribution
01-18-2022 01-17-2022 in $ in % Amount Date
Canadian Equity Funds
NBI SmartBeta Canadian Equity Fund $13.71 $13.82 $-0.11 -0.80% $1.3969 12-29-2021
NBI Canadian Equity Fund $ $ $ % $
NBI Canadian All Cap Equity Fund $26.63 $26.92 $-0.29 -1.08% $4.0135 12-23-2021
NBI Canadian Equity Growth Fund $75.21 $76.36 $-1.15 -1.51% $0.0000 12-23-2021
NBI Small Cap Fund $65.78 $66.54 $-0.76 -1.14% $0.0000 12-23-2021
NBI Quebec Growth Fund $102.20 $103.15 $-0.95 -0.92% $0.0000 12-23-2021
NBI Sustainable Canadian Bond Fund – Advisor Series $ $ $ % $
NBI Sustainable Canadian Equity Fund – Advisor Series $ $ $ % $
NBI Sustainable Global Equity Fund – Advisor Series $ $ $ % $
NBI Global Balanced Growth Fund – Advisor Series $ $ $ % $
Fund Name Unit Price Variation in Last Distribution
01-18-2022 01-17-2022 in $ in % Amount Date
Global Equity Funds
NBI SmartBeta Global Equity Fund $11.18 $11.33 $-0.15 -1.32% $0.8768 12-29-2021
NBI Global Equity Fund $25.04 $25.52 $-0.48 -1.88% $0.0000 12-23-2021
NBI Global Diversified Equity Fund $15.97 $16.26 $-0.29 -1.78% $0.1460 12-29-2021
NBI Global Real Assets Income Fund $10.03 $10.10 $-0.07 -0.69% $0.0262 12-23-2021
NBI U.S. Dividend Fund $ $ $ % $
NBI U.S. Dividend Fund - Advisor Series $ $ $ % $
NBI U.S. Dividend Fund USD $ $ $ % $
NBI U.S. Dividend Fund USD - Advisor Series $ $ $ % $
NBI SmartData U.S. Equity Fund $16.57 $16.89 $-0.32 -1.89% $1.7701 12-23-2021
NBI SmartData U.S. Equity Fund - Advisor Series $16.57 $16.89 $-0.32 -1.89% $1.7701 12-23-2021
NBI U.S. Equity Fund $55.58 $56.58 $-1.00 -1.77% $0.0000 12-23-2021
NBI SmartData International Equity Fund
$8.74 $8.86 $-0.12 -1.35% $0.3937 12-23-2021
NBI SmartData International Equity Fund - Advisor Series $8.74 $8.86 $-0.12 -1.35% $0.3937 12-23-2021
NBI Diversified Emerging Markets Equity Fund $ $ $ % $
NBI Westwood Emerging Markets Fund $ $ $ % $
NBI Westwood Emerging Market Fund USD $ $ $ % $
NBI Westwood Emerging Market Fund USD - Advisor Series $ $ $ % $
NBI Sustainable Canadian Bond Fund – Advisor Series $ $ $ % $
NBI Sustainable Canadian Equity Fund – Advisor Series $ $ $ % $
NBI Sustainable Global Equity Fund – Advisor Series $ $ $ % $
NBI Global Balanced Growth Fund – Advisor Series $ $ $ % $
Fund Name Unit Price Variation in Last Distribution
01-18-2022 01-17-2022 in $ in % Amount Date
Specialized Funds
NBI Resource Fund $41.19 $41.42 $-0.23 -0.56% $0.0000 12-23-2021
NBI Precious Metal Fund $17.39 $17.57 $-0.18 -1.02% $0.0000 12-23-2021
NBI Science and Technology Fund $51.45 $52.09 $-0.64 -1.23% $0.0000 12-23-2021
Fund Name Unit Price Variation in Last Distribution
01-18-2022 01-17-2022 in $ in % Amount Date
Index Funds
Fund Name Unit Price Variation in Last Distribution
01-18-2022 01-17-2022 in $ in % Amount Date
Series closed to new purchase
NBI Bond Fund Inv-2 9.77$ 9.84$ -0.07$ -0.71% 0.0131$ 12-23-2021
NBI Dividend Fund Inv-2 $ $ $ % $
NBI Canadian Equity Fund Inv-2 $ $ $ % $
NBI Canadian Equity Growth Fund Inv-2 15.78$ 16.02$ -0.24$ -1.50% 0.0000$ 12-23-2021
NBI Global Equity Fund Inv-2 17.71$ 18.05$ -0.34$ -1.88% 0.0000$ 12-23-2021
NBI Secure Portfolio Inv-2 10.85$ 10.93$ -0.08$ -0.73% 0.1559$ 12-31-2021
NBI Secure Portfolio R-2 9.91$ 9.98$ -0.07$ -0.70% 0.1195$ 12-31-2021
NBI Conservative Portfolio Inv-2 11.35$ 11.45$ -0.10$ -0.87% 0.2389$ 12-31-2021
NBI Conservative Portfolio R-2 9.84$ 9.92$ -0.08$ -0.81% 0.1839$ 12-31-2021
NBI Moderate Portfolio Inv-2 12.12$ 12.24$ -0.12$ -0.98% 0.2888$ 12-31-2021
NBI Moderate Portfolio R-2 9.97$ 10.08$ -0.11$ -1.09% 0.2412$ 12-31-2021
NBI Balanced Portfolio Inv-2 12.99$ 13.15$ -0.16$ -1.22% 0.3612$ 12-31-2021
NBI Balanced Portfolio R-2 10.36$ 10.49$ -0.13$ -1.24% 0.3278$ 12-31-2021
NBI Growth Portfolio Inv-2 14.09$ 14.29$ -0.20$ -1.40% 0.5200$ 12-31-2021
NBI Equity Portfolio Inv-2 14.70$ 14.93$ -0.23$ -1.54% 0.2560$ 12-29-2021
NBI Equity Portfolio R-2 11.24$ 11.42$ -0.18$ -1.58% 0.2023$ 12-29-2021
Portfolio Name Unit Price Variation in Last Distribution
01-18-2022 01-17-2022 in $ in % Amount Date
NBI Portfolios (on 12-31-2021)
NBI Secure Portfolio
05-11-2017
3.05 5.05 6.27 n/a n/a 3.05 3.46
NBI Conservative Portfolio
05-11-2017
5.33 6.58 7.71 n/a n/a 5.33 4.35
NBI Moderate Portfolio
05-11-2017
8.62 8.72 9.82 n/a n/a 8.62 5.63
NBI Balanced Portfolio
05-11-2017
11.86 10.71 11.83 n/a n/a 11.86 6.85
NBI Growth Portfolio
05-11-2017
16.02 13.41 14.53 n/a n/a 16.02 8.49
NBI Equity Portfolio
05-11-2017
18.97 15.68 16.84 n/a n/a 18.97 9.86
Fund Name / Date of Creation 1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
NBI Portfolios - Retirement Option (on 12-31-2021)
NBI Secure Portfolio
05-11-2017
3.07 5.10 6.28 n/a n/a 3.07 3.48
NBI Conservative Portfolio
05-11-2017
5.29 6.56 7.81 n/a n/a 5.29 4.42
NBI Moderate Portfolio
05-11-2017
8.67 8.73 9.82 n/a n/a 8.67 5.63
NBI Balanced Portfolio
05-11-2017
11.92 10.72 11.85 n/a n/a 11.92 6.85
NBI Growth Portfolio
05-11-2017
16.06 13.46 14.52 n/a n/a 16.06 8.56
NBI Equity Portfolio
05-11-2017
19.04 15.69 16.86 n/a n/a 19.04 9.86
Fund 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 12-31-2021)
NBI Private Wealth Management Stable Income Profile
10-30-2015
4.55 6.32 7.49 4.71 n/a 4.55 4.46
NBI Private Wealth Management Income Profile
10-30-2015
6.78 7.69 8.85 5.93 n/a 6.78 5.62
NBI Private Wealth Management Income and Growth Profile
10-30-2015
10.10 9.55 10.81 7.28 n/a 10.10 6.84
NBI Private Wealth Management Income and Growth Profile (USD)
10-30-2015
15.07 15.39 16.63 12.21 n/a 15.07 10.46
NBI Private Wealth Management Balanced Profile
10-30-2015
13.55 11.67 12.90 8.69 n/a 13.55 8.19
NBI Private Wealth Management Growth Profile
10-30-2015
17.79 14.06 15.40 10.26 n/a 17.79 9.54
NBI Private Wealth Management Equity Profile
10-30-2015
21.17 16.43 17.83 11.70 n/a 21.17 10.79
Profile 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 - Retirement Option (on 12-31-2021)
NBI Private Wealth Management Stable Income Profile
07-29-2015
4.55 6.32 7.49 4.69 n/a 4.55 4.46
NBI Private Wealth Management Income Profile
10-30-2015
6.78 7.69 8.85 5.95 n/a 6.78 5.62
NBI Private Wealth Management Income and Growth Profile
10-30-2015
10.01 9.55 10.81 7.28 n/a 10.01 6.84
NBI Private Wealth Management Income and Growth Profile (USD) 
10-30-2015
14.99 15.38 16.61 12.22 n/a 14.99 10.47
NBI Private Wealth Management Balanced Profile
10-30-2015
13.62 11.70 12.92 8.70 n/a 13.62 8.20
NBI Private Wealth Management Growth Profile
10-30-2015
17.77 14.09 15.42 10.27 n/a 17.77 9.55
NBI Private Wealth Management Equity Profile
10-30-2015
21.16 16.42 17.85 11.71 n/a 21.16 10.80
Profile 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 (on 12-31-2021)
NBI Money Market Fund
12-21-1990
0.15 0.28 0.59 0.60  0.44 0.15 2.40
Fund Name /Date of Creation 1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
Short-Term and Income Funds (on 12-31-2021)
NBI Floating Rate Income Fund
10-15-2015
4.53 3.47 3.56 2.40 n/a 4.53 2.49
NBI Floating Rate Income Fund - Advisor Series
12-20-2013
4.53 3.47 3.56 2.40 n/a 4.53 1.70
NBI Tactical Mortgage Fund & Income Fund
NBI Bond Fund
11-18-1966
-3.68 2.17 3.20 2.20 1.85 -3.68 6.84
NBI Income Fund
02-07-1989
-3.15 2.66 3.73 2.76 2.37 -3.15 7.78
NBI Dividend Fund
NBI Global Bond Fund
NBI Global Tactical Bond Fund
05-27-2016
-3.07 1.07 2.84 1.51 n/a -3.07 1.24
NBI Global Tactical Bond Fund - R
10-15-2015
-2.99 1.04 2.88 1.50 n/a -2.99 1.16
NBI Global Tactical Bond Fund - Advisor Series
12-20-2013
-2.99 1.04 2.88 1.50 n/a -2.99 1.63
NBI Unconstrained Fixed Income Fund
11-25-2016
-0.64 2.05 4.28 1.44 n/a -0.64 1.42
NBI Corporate Bond Fund
06-01-2010
-2.69 2.00 3.41 2.31 2.48 -2.69 2.98
NBI High Yield Bond Fund
12-19-2001
3.42 1.51 4.86 2.59 3.94 3.42 4.50
NBI Preferred Equity Income Fund
10-15-2015
24.50 15.32 11.18 7.66 n/a 24.50 7.41
NBI Preferred Equity Income Fund - Advisor Series
11-22-2007
24.50 15.32 11.18 7.66 4.29 24.50 4.53
NBI Preferred Equity Fund
10-15-2015
23.72 14.40 9.88 6.38 n/a 23.72 6.58
NBI Preferred Equity Fund - Advisor Series
10-12-2012
23.72 14.40 9.88 6.38 n/a 23.72 2.86
NBI Presumed Sound Investments Fund - Advisor Series
Fund Name / Date of Creation 1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
Canadian Equity Funds (on 12-31-2021)
NBI SmartBeta Canadian Equity Fund
10-30-2015
16.79 10.64 14.12 8.25 n/a 16.79 8.70
NBI Canadian Equity
NBI Canadian All Cap Equity Fund
10-15-2001
29.69 11.95 13.88 5.69 11.20 29.69 8.75
NBI Canadian Equity Growth Fund
11-19-1987
22.96 16.56 19.08 10.34 8.35 22.96 9.42
NBI Small Cap Fund
02-25-1988
20.57 16.55 17.01 3.98 7.57 20.57 9.18
NBI Quebec Growth Fund
07-23-1999
17.34 16.34 18.46 10.57 14.94 17.34 11.97
Fund Name / Date of Creation 1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
Global Equity Funds (on 12-31-2021)
NBI SmartBeta Global Equity Fund
10-30-2015
8.58 7.20 9.24 7.46 n/a 8.58 5.94
NBI Global Equity Fund
01-28-2000
23.30 19.19 20.91 16.82 16.08 23.30 4.71
NBI Global Diversified Equity Fund
10-11-2000
20.49 14.82 15.48 11.27 12.71 20.49 3.77
NBI Global Real Assets Income Fund
01-25-2016
12.84 -2.27 2.40 3.03 n/a 12.84 3.25
NBI U.S. Dividend Fund
NBI U.S. Dividend Fund - Advisor Series
NBI U.S. Dividend Fund USD
NBI U.S. Dividend Fund USD - Advisor Series
NBI SmartData U.S. Equity Fund 11-22-2007 26.27 19.91 19.72 13.55 n/a 26.27 13.67
NBI SmartData U.S. Equity Fund - Advisor Series
11-22-2007
26.27 19.91 19.72 13.55 14.37 26.27 10.19
NBI U.S. Equity Fund
08-04-1993
30.15 23.70 24.30 19.18 19.27 30.15 15.69
NBI SmartData International Equity Fund 10-15-2015 9.45 6.02 8.03 5.54 n/a 9.45 4.53
NBI SmartData International Equity Fund - Advisor Series
11-22-2007
9.45 6.02 8.03 5.54 8.20 9.45 4.96
NBI Diversified Emerging Markets Equity Fund
NBI Westwood Emerging Markets Fund
NBI Westwood Emerging Market Fund USD
NBI Westwood Emerging Market Fund USD - Advisor Series
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 12-31-2021)
NBI Resource Fund
11-10-1989
24.67 6.89 12.39 2.52 0.09 24.67 7.24
NBI Precious Metals Fund
09-02-1994
-12.91 5.44 17.08 8.46 0.85 -12.91 4.90
NBI Science and Technology Fund
08-23-1995
14.22 25.29 28.68 23.05 20.98 14.22 9.98
Fund Name / Date of Creation 1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
Index 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
Series closed to new purchase
NBI Bond Fund Inv-2
05-26-2017
-3.31 2.61 3.59 n/a n/a -3.31 2.19
NBI Dividend Fund Inv-2
NBI Canadian Equity Fund Inv-2
NBI Canadian Equity Growth Fund Inv-2
23.19 16.94 19.28 n/a n/a 23.19 11.63
NBI Global Equity Fund Inv-2
05-26-2017
23.26 19.46 21.19 n/a n/a 23.26 15.00
NBI Secure Portfolio Inv-2
05-11-2017
3.42 5.44 6.60 n/a n/a 3.42 3.78
NBI Secure Portfolio R-2
05-11-2017
3.40 5.40 6.60 n/a n/a 3.40 3.77
NBI Conservative Portfolio Inv-2
05-11-2017
5.79 6.99 8.17 n/a n/a 5.79 4.77
NBI Conservative Portfolio R-2
05-11-2017
5.71 7.00 8.22 n/a n/a 5.71 4.80
NBI Moderate Portfolio Inv-2
05-11-2017
8.92 8.94 10.05 n/a n/a 8.92 5.84
NBI Moderate Portfolio R-2
05-11-2017
8.88 8.93 10.02 n/a n/a 8.88 5.83
NBI Balanced Portfolio Inv-2 11.20 12.28 n/a n/a 12.28 7.24
NBI Balanced Portfolio R-2
05-11-2017
12.20 11.13 12.22 n/a n/a 12.20 7.22
NBI Growth Portfolio Inv-2
05-11-2017
17.06 14.42 15.47 n/a n/a 17.06 9.38
NBI Equity Portfolio Inv-2
05-11-2017
19.18 15.89 17.00 n/a n/a 19.18 10.03
NBI Equity Portfolio R-2
05-11-2017
19.18 15.84 16.99 n/a n/a 19.18 10.01
Portfolio Name/Date of Creation 1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
NBI Portfolios
NBI Secure Portfolio 1.45% 100% $500 $50 quarterly annually
NBI Conservative Portfolio 1.50% 100% $500 $50 quarterly annually
NBI Moderate Portfolio 1.60% 100% $500 $50 quarterly annually
NBI Balanced Portfolio 1.75% 100% $500 $50 quarterly annually
NBI Growth Portfolio 1.90% 100% $500 $50 quarterly annually
NBI Equity Portfolio 2.00% 100% $500 $50 quarterly annually
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
NBI Portfolios - Retirement Option
NBI Secure Portfolio 1.45% 100% $500 $50 monthly annually
NBI Conservative Portfolio 1.50% 100% $500 $50 monthly annually
NBI Moderate Portfolio 1.60% 100% $500 $50 monthly annually
NBI Balanced Portfolio 1.75% 100% $500 $50 monthly annually
NBI Growth Portfolio 1.90% 100% $500 $50 monthly annually
NBI Equity Portfolio 2.00% 100% $500 $50 monthly annually
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
NBI Private Wealth Management
NBI Private Wealth Management Stable Income Profile 0.20% 100% 250,000$ 100$ monthly annually
NBI Private Wealth Management Income Profile 0.25% 100% 250,000$ 100$ monthly annually
NBI Private Wealth Management Income and Growth Profile 0.30% 100% 250,000$ 100$ monthly annually
NBI Private Wealth Management Income and Growth Profile (USD) 0.30% 100% 250,000$ 100$ monthly annually
NBI Private Wealth Management Balanced Profile 0.34% 100% 250,000$ 100$ monthly annually
NBI Private Wealth Management Growth Profile 0.37% 100% 250,000$ 100$ monthly annually
NBI Private Wealth Management Equity Profile 0.40% 100% 250,000$ 100$ monthly annually
Profile Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
NBI Private Wealth Management - Retirement Option
NBI Private Wealth Management Stable Income Profile 0.20% 100% 250,000$ 100$ monthly annually
NBI Private Wealth Management Income Profile 0.25% 100% 250,000$ 100$ monthly annually
NBI Private Wealth Management Income and Growth Profile 0.30% 100% 250,000$ 100$ monthly annually
NBI Private Wealth Management Income and Growth Profile (USD) 0.30% 100% 250,000$ 100$ monthly annually
NBI Private Wealth Management Balanced Profile 0.34% 100% 250,000$ 100$ monthly annually
NBI Private Wealth Management Growth Profile 0.37% 100% 250,000$ 100$ monthly annually
NBI Private Wealth Management Equity Profile 0.40% 100% 250,000$ 100$ monthly annually
Profile Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Money Market Fund
NBI Money Market Fund 0.75%  100%   $1,000 $50 monthly annually
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Short-Term and Income Funds
NBI Floating Rate Income Fund 1.20% 100% $500 $50 monthly annually
NBI Floating Rate Income Fund - Advisor Series 1.20% 100% $500 $50 monthly monthly
NBI Tactical Mortgage & Income Fund % % $ $
NBI Bond Fund 1.25% 100% $500 $50 monthly annually
NBI Income Fund 1.00% 100% $500 $50 monthly annually
NBI Dividend Fund % % $ $
NBI Global Bond Fund % % $ $
NBI Global Tactical Bond Fund 1.70% 100% $500 $50 monthly annually
NBI Global Tactical Bond Fund - R 1.70% 100% $500 $50 monthly annually
NBI Global Tactical Bond Fund - Advisor Series 1.70% 100% $500 $50 monthly monthly
NBI Unconstrained Fixed Income Fund 1.25% 100% $500 $50 annually annually
NBI Corporate Bond Fund 1.50% 100% $500 $50 monthly annually
NBI High Yield Bond Fund 1.75% 100% $500 $50 monthly annually
NBI Preferred Equity Income Fund 1.25% 100% $500 $50 monthly annually
NBI Preferred Equity Income Fund - Advisor Series 1.25% 100% $500 $50 monthly annually
NBI Preferred Equity Fund 1.25% 100% $500 $50 monthly annually
NBI Preferred Equity Fund - Advisor Series 2.00% 100% $500 $50 monthly annually
NBI Presumed Sound Investments Fund - Advisor Series % % $ $
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Canadian Equity Funds
NBI SmartBeta Canadian Equity Fund % 100% $500 $50 annually annually
NBI Canadian Equity Fund % % $ $
NBI Canadian All Cap Equity Fund 2.00% 100% $500 $50 annually annually
NBI Canadian Equity Growth Fund 2.00% 100% $500 $50 annually annually
NBI Small Cap Fund 2.00% 100% $500 $50 annually annually
NBI Quebec Growth Fund 2.00% 100% $500 $50 annually annually
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Global Equity Funds
NBI SmartBeta Global Equity Fund 1.75% 100% $500 $50 annually annually
NBI Global Equity Fund 2.25% 100% $500 $50 annually annually
NBI Global Diversified Equity Fund 2.00% 100% $500 $50 annually annually
NBI Global Real Assets Income Fund 2.00% 100% $500 $50 monthly annually
NBI U.S. Dividend Fund % % $ $
NBI U.S. Dividend Fund - Advisor Series % % $ $
NBI U.S. Dividend Fund USD % % $ $
NBI U.S. Dividend Fund USD - Advisor Series % % $ $
NBI SmartData U.S. Equity Fund 1.70% 100% $500 $50 annually annually
NBI SmartData U.S. Equity Fund - Advisor Series 1.70% 100% $500 $50 annually annually
NBI U.S. Equity Fund 2.00% 100% $500 $50 annually annually
NBI SmartData International Equity Fund 1.70% 100% $500 $50 annually annually
NBI Diversified Emerging Markets Equity Fund % % $ $
NBI Westwood Emerging Market Fund % % $ $
NBI Westwood Emerging Market Fund USD % % $ $
NBI Westwood Emerging Market Fund USD  - Advisor Series % % $ $
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Specialized Funds
NBI Resource Fund 2.00% 100% $500 $50 annually annually
NBI Precious Metal Fund 2.00% 100% $500 $50 annually annually
NBI Science and Technology Fund 2.00% 100% $500 $50 annually annually
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Index Funds
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Series closed to new purchase
NBI Bond Fund Inv-2 1.00% 100% 0$ 0$ monthly annually
NBI Dividend Fund Inv-2 % % $ $
NBI Canadian Equity Fund Inv-2 % % $ $
NBI Canadian Equity Growth Fund Inv-2 1.95% 100% 0$ 0$ annually annually
NBI Global Equity Fund Inv-2 2.00% 100% 0$ 0$ annually annually
NBI Secure Portfolio Inv-2 1.25% 100% 0$ 0$ quarterly annually
NBI Secure Portfolio R-2 1.25% 100% 0$ 0$ monthly annually
NBI Conservative Portfolio Inv-2 1.25% 100% 0$ 0$ quarterly annually
NBI Conservative Portfolio R-2 1.25% 100% 0$ 0$ monthly annually
NBI Moderate Portfolio Inv-2 1.50% 100% 0$ 0$ quarterly annually
NBI Moderate Portfolio R-2 1.50% 100% 0$ 0$ monthly annually
NBI Balanced Portfolio Inv-2 1.50% 100% 0$ 0$ quarterly annually
NBI Balanced Portfolio R-2 1.50% 100% 0$ 0$ monthly annually
NBI Growth Portfolio Inv-2 1.40% 100% 0$ 0$ quarterly annually
NBI Equity Portfolio Inv-2 1.80% 100% 0$ 0$ quarterly annually
NBI Equity Portfolio R-2 1.80% 100% 0$ 0$ monthly annually
Portfolio Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains

* NBI 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.

While we cannot warrant its accuracy, compliance or completeness, we consider the data and information on the Site that comes from other sources to be reliable when posted. Despite our best efforts, however, we cannot guarantee that the information is exact or complete, free from errors or omissions, or that it is up to date at all times. The data and information available on the Site may be changed, moved or deleted without notice.

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.

Series closed to new purchases- Investor-2 and R-2 Series
These series’ units are similar to the Investor and R Series, except that they are used in connection with various mutual fund reorganizations and other changes. The management fee charged to the funds for Investor-2 and R-2 Series units is different from the management fee charged to those funds for Investor and R Series units. These new series were started on May 12, 2017 and are closed, since that date, to new purchases, other than purchases made under the distribution reinvestment program or any pre-established systematic investment program.