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 $10.80 $10.77 $0.03 0.28% $0.0395 12-31-2020
NBI Conservative Portfolio $11.15 $11.10 $0.05 0.45% $0.0447 12-31-2020
NBI Moderate Portfolio $11.68 $11.61 $0.07 0.60% $0.0296 12-31-2020
NBI Balanced Portfolio $12.23 $12.12 $0.11 0.91% $0.0000 12-31-2020
NBI Growth Portfolio $12.78 $12.63 $0.15 1.19% $0.0000 12-31-2020
NBI Equity Portfolio $13.29 $13.11 $0.18 1.37% $0.0000 12-29-2020
Portfolio Name Unit Price Variation in Last Distribution
03-05-2021 03-04-2021 in $ in % Amount Date
NBI Portfolios - Retirement Option
NBI Secure Portfolio $9.96 $9.93 $0.03 0.30% $0.0254 02-25-2021
NBI Conservative Portfolio $9.83 $9.79 $0.04 0.41% $0.0333 02-25-2021
NBI Moderate Portfolio $9.94 $9.88 $0.06 0.61% $0.0376 02-25-2021
NBI Balanced Portfolio $10.13 $10.05 $0.08 0.80% $0.0423 02-25-2021
NBI Growth Portfolio $10.41 $10.29 $0.12 1.17% $0.0473 02-25-2021
NBI Equity Portfolio $10.61 $10.46 $0.15 1.43% $0.0523 02-25-2021
Portfolio Name Unit Price Variation in Last Distribution
03-05-2021 03-04-2021 in $ in % Amount Date
NBI Private Wealth Management
NBI Private Wealth
Management Stable Income Profile
12.34$ 12.30$ 0.04$ 0.33% 0.0175$ 02-26-2021
NBI Private Wealth Management Income Profile 13.01$ 12.95$ 0.06$ 0.46% 0.0150$ 02-26-2021
NBI Private Wealth Management Income and Growth Profile 13.65$ 13.57$ 0.08$ 0.59% 0.0112$ 02-26-2021
NBI Private Wealth Management Income and Growth Profile (USD) 15.77$ 15.58$ 0.19$ 1.22% 0.0091$ 02-26-2021
NBI Private Wealth Management Balanced Profile 14.42$ 14.31$ 0.11$ 0.77% 0.0064$ 02-26-2021
NBI Private Wealth Management Growth Profile 15.12$ 14.96$ 0.16$ 1.07% 0.0028$ 02-26-2021
NBI Private Wealth Management Equity Profile 15.86$ 15.67$ 0.19$ 1.21% 0.0000$ 02-26-2021
Profile Name Unit Price Variation in Last Distribution
03-05-2021 03-04-2021 in $ in % Amount Date
NBI Private Wealth Management - Retirement Option
NBI Private Wealth Management Stable Income Profile 12.34$ 12.30$ 0.04$ 0.33% 0.0426$ 02-26-2021
NBI Private Wealth Management Income Profile 13.01$ 12.96$ 0.05$ 0.39% 0.0474$ 02-26-2021
NBI Private Wealth Management Income and Growth Profile 13.65$ 13.57$ 0.08$ 0.59% 0.0532$ 02-26-2021
NBI Private Wealth Management U.S. Income and Growth Profile 15.78$ 15.58$ 0.20$ 1.28% 0.0605$ 02-26-2021
NBI Private Wealth Management Balanced Profile 14.43$ 14.32$ 0.11$ 0.77% 0.0606$ 02-26-2021
NBI Private Wealth Management Growth Profile 15.13$ 14.97$ 0.16$ 1.07% 0.0686$ 02-26-2021
NBI Private Wealth Management Equity Profile 15.87$ 15.68$ 0.19$ 1.21% 0.0757$ 02-26-2021
Profile Name Unit Price Variation in Last Distribution
03-05-2021 03-04-2021 in $ in % Amount Date
Money Market Fund
NBI Money Market Fund 0.15 0.14   0.01% $0.0003 03-05-2021 
Fund Name Current Yield(%) Variation in % Last Distribution
03-05-2021 03-04-2021 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 $9.75 $9.75 $0.00 0.00% $0.0160 02-25-2021
NBI Floating Rate Income Fund - Advisor Series $9.75 $9.75 $0.00 0.00% $0.0160 02-25-2021
NBI Tactical Mortgage & Income Fund $11.12 $11.13 $-0.01 -0.09% $0.0090 02-25-2021
NBI Bond Fund $12.07 $12.06 $0.01 0.08% $0.0106 02-25-2021
NBI Income Fund $8.85 $8.85 $0.00 0.00% $0.0120 02-25-2021
NBI Dividend Fund $16.26 $16.16 $0.10 0.62% $0.0720 12-29-2020
NBI Global Bond Fund $8.93 $8.97 $-0.04 -0.45% $0.0000 12-23-2020
NBI Global Tactical Bond Fund $10.44 $10.45 $-0.01 -0.10% $0.0000 02-25-2021
NBI Global Tactical Bond Fund - R $8.17 $8.18 $-0.01 -0.12% $0.0281 02-25-2021
NBI Global Tactical Bond Fund - Advisor Series $8.17 $8.18 $-0.01 -0.12% $0.0281 02-25-2021
NBI Unconstrained Fixed Income Fund $9.87 $9.91 $-0.04 -0.40% $0.0026 02-25-2021
NBI Corporate Bond Fund $11.06 $11.07 $-0.01 -0.09% $0.0113 02-25-2021
NBI High Yield Bond Fund $7.00 $7.01 $-0.01 -0.14% $0.0119 02-25-2021
NBI Preferred Equity Income Fund $10.33 $10.32 $0.01 0.10% $0.0191 02-25-2021
NBI Preferred Equity Income Fund - Advisor Series $10.33 $10.32 $0.01 0.10% $0.0191 02-25-2021
NBI Preferred Equity Fund $8.70 $8.69 $0.01 0.12% $0.0182 02-25-2021
NBI Preferred Equity Fund - Advisor Series $8.70 $8.69 $0.01 0.12% $0.0182 02-25-2021
NBI Presumed Sound Investments Fund - Advisor Series $ $ $ % $
Fund Name Unit Price Variation in Last Distribution
03-05-2021 03-04-2021 in $ in % Amount Date
Diversified Funds
National Bank Secure Diversified Fund $11.60 $11.56 $0.04 0.35% $0.0107 02-25-2021
National Bank Conservative Diversified Fund $13.96 $13.89 $0.07 0.50% $0.0059 02-25-2021
National Bank Moderate Diversified fund $17.21 $17.08 $0.13 0.76% $1.2878 12-29-2020
National Bank Balanced Diversified fund $26.65 $26.39 $0.26 0.99% $0.0764 12-29-2020
National Bank Growth Diversified fund $24.03 $23.72 $0.31 1.31% $0.0000 12-29-2020
NBI Strategic U.S. Income and Growth Fund $11.00 $10.93 $0.07 0.64% $0.0165 02-25-2021
NBI Strategic U.S. Income and Growth fund - Advisor Series  $11.00 $10.93 $0.07 0.64% $0.0165 02-25-2021
NBI Tactical Asset Allocation Fund - Advisor Series  $ $ $ % $
Fund Name Unit Price Variation in Last Distribution
03-05-2021 03-04-2021 in $ in % Amount Date
Canadian Equity Funds
NBI SmartBeta Canadian Equity Fund $13.16 $13.02 $0.14 1.08% $0.0039 12-29-2020
NBI Canadian Equity Fund $13.06 $12.86 $0.20 1.56% $0.0397 12-23-2020
NBI Canadian All Cap Equity Fund $25.62 $25.31 $0.31 1.22% $0.3056 12-23-2020
NBI Canadian Equity Growth Fund $65.78 $64.59 $1.19 1.84% $0.0000 12-23-2020
NBI Small Cap Fund $58.40 $58.08 $0.32 0.55% $0.0000 12-23-2020
NBI Quebec Growth Fund $91.54 $90.63 $0.91 1.00% $0.0000 12-23-2020
Fund Name Unit Price Variation in Last Distribution
03-05-2021 03-04-2021 in $ in % Amount Date
Global Equity Funds
NBI SmartBeta Global Equity Fund $11.27 $11.16 $0.11 0.99% $0.0000 12-29-2020
NBI Global Equity Fund $21.57 $21.12 $0.45 2.13% $0.0000 12-23-2020
NBI Global Diversified Equity Fund $14.20 $13.98 $0.22 1.57% $0.0000 12-29-2020
NBI Global Real Assets Income Fund $8.92 $8.86 $0.06 0.68% $0.0042 02-25-2021
NBI U.S. Dividend Fund $14.69 $14.33 $0.36 2.51% $0.0472 02-25-2021
NBI U.S. Dividend Fund - Advisor Series $14.69 $14.33 $0.36 2.51% $0.0472 02-25-2021
NBI U.S. Dividend Fund USD $11.61 $11.32 $0.29 2.56% $0.0375 02-25-2021
NBI U.S. Dividend Fund USD - Advisor Series $11.61 $11.32 $0.29 2.56% $0.0375 02-25-2021
NBI SmartData U.S. Equity Fund $15.60 $15.30 $0.30 1.96% $0.1798 12-23-2020
NBI SmartData U.S. Equity Fund - Advisor Series $15.60 $15.30 $0.30 1.96% $0.1798 12-23-2020
NBI U.S. Equity Fund $45.95 $44.81 $1.14 2.54% $0.0000 12-23-2020
NBI SmartData International Equity Fund
$8.67 $8.60 $0.07 0.81% $0.0038 12-23-2020
NBI SmartData International Equity Fund - Advisor Series $8.67 $8.60 $0.07 0.81% $0.0038 12-23-2020
NBI Diversified Emerging Markets Equity Fund $ $ $ % $
NBI Westwood Emerging Markets Fund $21.36 $21.20 $0.16 0.75% $4.9996 12-29-2020
NBI Westwood Emerging Market Fund USD $16.87 $16.74 $0.13 0.78% $3.9010 12-29-2020
NBI Westwood Emerging Market Fund USD - Advisor Series $16.87 $16.74 $0.13 0.78% $3.9010 12-29-2020
Fund Name Unit Price Variation in Last Distribution
03-05-2021 03-04-2021 in $ in % Amount Date
Specialized Funds
NBI Resource Fund $33.65 $32.99 $0.66 2.00% $0.0000 12-23-2020
NBI Precious Metal Fund $17.67 $17.44 $0.23 1.32% $0.0000 12-23-2020
NBI Science and Technology Fund $46.56 $45.86 $0.70 1.53% $0.0000 12-29-2020
Fund Name Unit Price Variation in Last Distribution
03-05-2021 03-04-2021 in $ in % Amount Date
Index Funds
NBI Canadian Index Fund $30.83 $30.35 $0.48 1.58% $0.7660 12-29-2020
NBI U.S. Index Fund $7.98 $7.84 $0.14 1.79% $0.7449 12-23-2020
NBI U.S. Index Fund $6.31 $6.19 $0.12 1.94% $0.5796 12-23-2020
NBI U.S. Currency Neutral Index Fund $9.82 $9.63 $0.19 1.97% $1.6032 12-23-2020
NBI International Index Fund $13.08 $12.99 $0.09 0.69% $0.7019 12-23-2020
NBI International Currency Neutral Index Fund $9.59 $9.48 $0.11 1.16% $0.4151 12-23-2020
Fund Name Unit Price Variation in Last Distribution
03-05-2021 03-04-2021 in $ in % Amount Date
Strategic Portfolios
Secure Strategic Portfolio $17.90 $17.82 $0.08 0.45% $0.0142 02-26-2021
Conservative Strategic Portfolio $20.33 $20.20 $0.13 0.64% $0.0139 02-26-2021
Moderate Strategic Portfolio $24.86 $24.63 $0.23 0.93% $0.0099 02-26-2021
Balanced Strategic Portfolio $25.61 $25.37 $0.24 0.95% $0.0094 02-26-2021
Growth Strategic Portfolio $29.46 $29.11 $0.35 1.20% $0.0046 02-26-2021
Equity Strategic Portfolio $29.37 $28.95 $0.42 1.45% $0.0000 02-26-2021
Portfolio Name Unit Price Variation in Last Distribution
03-05-2021 03-04-2021 in $ in % Amount Date
Managed Portfolios
Stable Income Managed Porfolio $41.87 $41.69 $0.18 0.43% $0.0447 02-26-2021
Income Managed Portfolio $49.20 $48.90 $0.30 0.61% $0.0438 02-26-2021
Income and Growth Managed Portfolio $56.72 $56.23 $0.49 0.87% $0.0638 02-26-2021
Balanced Managed Portfolio $60.64 $60.03 $0.61 1.02% $0.0644 02-26-2021
Growth Managed Portfolio $68.39 $67.49 $0.90 1.33% $0.0130 02-26-2021
Equity Managed Portfolio $78.29 $77.15 $1.14 1.33% $0.0000 02-26-2021
Portfolio Name Unit Price Variation in Last Distribution
03-05-2021 03-04-2021 in $ in % Amount Date
Managed Portfolios - Retirement Option
Stable Income Managed Portfolio $12.65 $12.60 $0.05 0.40% $0.0407 02-26-2021
Income Managed Portfolio $14.32 $14.23 $0.09 0.63% $0.0492 02-26-2021
Income and Growth Managed Portfolio $16.31 $16.17 $0.14 0.87% $0.0612 02-26-2021
Balanced Managed Portfolio $17.93 $17.74 $0.19 1.07% $0.0727 02-26-2021
Growth Managed Portfolio $19.93 $19.66 $0.27 1.37% $0.0892 02-26-2021
Equity Managed Portfolio $22.01 $21.68 $0.33 1.52% $0.0802 02-26-2021
Portfolio Name Unit Price Variation in Last Distribution
03-05-2021 03-04-2021 in $ in % Amount Date
Series closed to new purchase
NBI Bond Fund Inv-2 10.13$ 10.12$ 0.01$ 0.10% 0.0114$ 02-25-2021
NBI Dividend Fund Inv-2 10.36$ 10.30$ 0.06$ 0.58% 0.0541$ 12-29-2020
NBI Canadian Equity Fund Inv-2 11.48$ 11.30$ 0.18$ 1.59% 0.0831$ 12-23-2020
NBI Canadian Equity Growth Fund Inv-2 13.78$ 13.53$ 0.25$ 1.85% 0.0000$ 12-23-2020
NBI Global Equity Fund Inv-2 15.26$ 14.94$ 0.32$ 2.14% 0.0000$ 12-23-2020
NBI Secure Portfolio Inv-2 10.81$ 10.79$ 0.02$ 0.19% 0.0474$ 12-31-2020
NBI Secure Portfolio R-2 10.04$ 10.02$ 0.02$ 0.20% 0.0256$ 02-25-2021
NBI Conservative Portfolio Inv-2 11.19$ 11.15$ 0.04$ 0.36% 0.0552$ 12-31-2020
NBI Conservative Portfolio R-2 9.96$ 9.92$ 0.04$ 0.40% 0.0337$ 02-25-2021
NBI Moderate Portfolio Inv-2 11.75$ 11.67$ 0.08$ 0.69% 0.0398$ 12-31-2020
NBI Moderate Portfolio R-2 10.00$ 9.93$ 0.07$ 0.70% 0.0378$ 02-25-2021
NBI Balanced Portfolio Inv-2 12.39$ 12.28$ 0.11$ 0.90% 0.0000$ 12-31-2020
NBI Balanced Portfolio R-2 10.28$ 10.19$ 0.09$ 0.88% 0.0429$ 02-25-2021
NBI Growth Portfolio Inv-2 13.18$ 13.03$ 0.15$ 1.15% 0.0000$ 12-31-2020
NBI Equity Portfolio Inv-2 13.36$ 13.18$ 0.18$ 1.37% 0.0000$ 12-29-2020
NBI Equity Portfolio R-2 10.67$ 10.52$ 0.15$ 1.43% 0.0526$ 02-25-2021
Portfolio Name Unit Price Variation in Last Distribution
03-05-2021 03-04-2021 in $ in % Amount Date
NBI Portfolios (on 02-26-2021)
NBI Secure Portfolio
05-11-2017
5.71 5.63 3.78 n/a n/a -1.00 3.14
NBI Conservative Portfolio
05-11-2017
7.59 6.49 4.36 n/a n/a -0.62 3.74
NBI Moderate Portfolio
05-11-2017
10.26 7.67 5.14 n/a n/a -0.09 4.59
NBI Balanced Portfolio
05-11-2017
12.86 8.83 5.91 n/a n/a 0.49 5.41
NBI Growth Portfolio
05-11-2017
16.50 10.44 7.02 n/a n/a 1.19 6.55
NBI Equity Portfolio
05-11-2017
20.22 12.07 8.13 n/a n/a 1.69 7.63
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 02-26-2021)
NBI Secure Portfolio
05-11-2017
5.80 5.66 3.79 n/a n/a -0.98 3.17
NBI Conservative Portfolio
05-11-2017
7.55 6.66 4.46 n/a n/a -0.64 3.83
NBI Moderate Portfolio
05-11-2017
10.18 7.66 5.15 n/a n/a -0.05 4.59
NBI Balanced Portfolio
05-11-2017
12.78 8.85 5.90 n/a n/a 0.53 5.40
NBI Growth Portfolio
05-11-2017
16.52 10.46 7.02 n/a n/a 1.20 6.63
NBI Equity Portfolio
05-11-2017
20.19 12.06 8.12 n/a n/a 1.66 7.60
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 02-26-2021)
NBI Private Wealth Management Stable Income Profile
10-30-2015
6.54 6.52 4.92 4.64 n/a -1.12 4.09
NBI Private Wealth Management Income Profile
10-30-2015
8.04 7.29 5.52 5.91 n/a -0.76 5.09
NBI Private Wealth Management Income and Growth Profile
10-30-2015
10.00 8.39 6.32 7.06 n/a -0.22 6.00
NBI Private Wealth Management Income and Growth Profile (USD)
10-30-2015
12.70 12.51 10.61 9.56 n/a -2.18 8.84
NBI Private Wealth Management Balanced Profile
10-30-2015
12.44 9.61 7.21 8.29 n/a 0.35 7.04
NBI Private Wealth Management Growth Profile
10-30-2015
14.92 10.91 8.16 9.37 n/a 0.81 7.93
NBI Private Wealth Management Equity Profile
10-30-2015
18.28 12.55 9.33 10.39 n/a 1.16 8.85
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 02-26-2021)
NBI Private Wealth Management Stable Income Profile
07-29-2015
6.54 6.52 4.92 4.66 n/a -1.12 4.09
NBI Private Wealth Management Income Profile
10-30-2015
7.95 7.29 5.52 5.91 n/a -0.76 5.09
NBI Private Wealth Management Income and Growth Profile
10-30-2015
10.00 8.39 6.32 7.06 n/a -0.29 6.00
NBI Private Wealth Management Income and Growth Profile (USD) 
10-30-2015
12.76 12.58 10.62 9.59 n/a -2.18 8.87
NBI Private Wealth Management Balanced Profile
10-30-2015
12.44 9.61 7.21 8.29 n/a 0.35 7.04
NBI Private Wealth Management Growth Profile
10-30-2015
14.92 10.91 8.16 9.37 n/a 0.74 7.93
NBI Private Wealth Management Equity Profile
10-30-2015
18.27 12.54 9.35 10.43 n/a 1.16 8.87
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 02-26-2021)
NBI Money Market Fund
12-21-1990
0.25 0.71 0.82 0.59  0.48 0.02 2.47
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 02-26-2021)
NBI Floating Rate Income Fund
10-15-2015
5.13 3.07 1.45 3.39 n/a 1.79 2.38
NBI Floating Rate Income Fund - Advisor Series
12-20-2013
5.13 3.07 1.45 3.39 n/a 1.79 1.53
NBI Tactical Mortgage Fund & Income Fund
08-01-1991
2.06 2.59 2.24 1.33 1.30 -0.99 4.09
NBI Bond Fund
11-18-1966
0.94 4.07 3.51 2.18 2.65 -3.76 6.95
NBI Income Fund
02-07-1989
1.36 4.55 4.03 2.72 3.15 -3.70 7.90
NBI Dividend Fund
08-10-1992
11.96 5.82 2.49 6.40 2.45 4.22 5.36
NBI Global Bond Fund
01-10-1995
-3.92 2.35 1.20 0.29 3.18 -4.32 2.31
NBI Global Tactical Bond Fund
05-27-2016
0.96 3.94 2.18 n/a n/a -2.21 1.65
NBI Global Tactical Bond Fund - R
10-15-2015
1.05 3.92 2.15 1.65 n/a -2.19 1.50
NBI Global Tactical Bond Fund - Advisor Series
12-20-2013
1.05 3.92 2.15 1.65 n/a -2.19 1.95
NBI Unconstrained Fixed Income Fund
11-25-2016
4.55 5.57 2.71 n/a n/a 0.63 2.00
NBI Corporate Bond Fund
06-01-2010
1.30 4.27 3.37 2.95 3.07 -2.58 3.23
NBI High Yield Bond Fund
12-19-2001
2.50 2.98 2.14 5.51 3.72 1.32 4.59
NBI Preferred Equity Income Fund
10-15-2015
21.74 9.03 3.93 8.97 n/a 9.51 6.05
NBI Preferred Equity Income Fund - Advisor Series
11-22-2007
21.74 9.03 3.93 8.97 3.31 9.51 3.81
NBI Preferred Equity Fund
10-15-2015
20.61 7.15 1.15 8.03 n/a 8.77 5.09
NBI Preferred Equity Fund - Advisor Series
10-12-2012
20.61 7.15 1.15 8.03 n/a 8.77 1.57
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
Diversified Funds (on 02-26-2021)
National Bank Secure Diversified Fund
08-29-1998
6.44 6.63 5.03 3.58 2.69 -1.28 3.31
National Bank Conservative Diversified Fund
07-29-1998
8.37 7.57 5.75 4.85 3.88 -0.99 3.65
National Bank Moderate Diversified Fund
07-29-1998
9.17 8.05 6.30 5.89 4.71 -1.32 4.35
National Bank Balanced Diversified Fund
12-22-1986
12.56 9.55 7.14 7.40 6.29 -0.49 5.52
National Bank Growth Diversified Fund
15.74 11.11 8.21 9.10 7.07 -0.04 4.71
NBI Strategic U.S. Income and Growth Fund
10-15-2015
7.17 5.21 4.13 5.26 n/a 0.89 3.78
NBI Strategic U.S. Income and Growth Fund - Advisor Series
04-30-2015
7.17 5.21 4.13 5.26 n/a 0.89 3.56
NBI Tactical Asset Allocation 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 02-26-2021)
NBI SmartBeta Canadian Equity Fund
10-30-2015
6.25 7.80 6.25 7.08 n/a -1.07 6.77
NBI Canadian Equity
11-14-1988
9.05 4.67 3.99 6.25 2.49 4.59 5.22
NBI Canadian All Cap Equity Fund
10-15-2001
8.98 3.68 2.44 6.46 7.50 4.05 7.91
NBI Canadian Equity Growth Fund
11-19-1987
16.36 11.44 8.67 9.63 3.89 0.51 9.01
NBI Small Cap Fund
02-25-1988
23.17 10.48 5.26 5.41 3.80 3.82 8.93
NBI Quebec Growth Fund
07-23-1999
23.92 15.60 9.59 11.37 12.62 1.75 11.72
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 02-26-2021)
NBI SmartBeta Global Equity Fund
10-30-2015
9.34 5.97 4.76 5.78 n/a -2.24 4.83
NBI Global Equity Fund
01-28-2000
18.12 14.29 11.56 13.27 12.76 -2.01 3.76
NBI Global Diversified Equity Fund
10-11-2000
17.92 10.13 6.78 9.44 9.61 1.58 3.06
NBI Global Real Assets Income Fund
01-25-2016
-14.62 -5.76 -2.08 1.50 n/a -3.42 0.66
NBI U.S. Dividend Fund
12-20-2013
15.83 8.11 6.99 8.45 n/a 2.30 7.29
NBI U.S. Dividend Fund - Advisor Series
12-20-2013
15.83 8.11 6.99 8.45 n/a 2.30 9.52
NBI U.S. Dividend Fund USD
10-15-2015
22.26 9.93 7.32 9.81 n/a 2.38 7.84
NBI U.S. Dividend Fund USD - Advisor Series
12-20-2013
22.26 9.93 7.32 9.81 n/a 2.38 7.05
NBI SmartData U.S. Equity Fund 11-22-2007 22.05 13.19 10.73 13.39 n/a 2.03 11.45
NBI SmartData U.S. Equity Fund - Advisor Series
11-22-2007
22.05 13.19 10.73 13.39 11.80 2.03 9.11
NBI U.S. Equity Fund
08-04-1993
19.03 15.59 14.30 14.82 15.63 -1.62 14.15
NBI SmartData International Equity Fund 10-15-2015 11.69 5.13 0.83 5.44 n/a 1.05 3.70
NBI SmartData International Equity Fund - Advisor Series
11-22-2007
11.69 5.13 0.83 5.44 5.95 1.05 4.65
NBI Diversified Emerging Markets Equity Fund
NBI Westwood Emerging Markets Fund
09-21-2000
24.59 10.10 2.72 8.69 2.73 4.73 5.60
NBI Westwood Emerging Market Fund USD
11-20-2015
31.45 12.00 3.03 10.05 n/a 4.84 8.97
NBI Westwood Emerging Market Fund USD - Advisor Series
12-14-2012
31.45 12.00 3.03 10.05 n/a 4.84 1.38
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 02-26-2021)
NBI Resource Fund
11-10-1989
6.60 2.36 1.03 3.24 -4.59 2.37 6.77
NBI Precious Metals Fund
09-02-1994
14.18 19.67 17.03 10.28 -2.95 -16.96 4.87
NBI Science and Technology Fund
08-23-1995
37.41 29.57 21.79 23.60 18.78 -1.05 9.70
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 02-26-2021)
NBI Canadian Index Fund
11-10-1998  
14.09 9.33 8.74 10.26 5.46 4.18 6.99
NBI U.S. Index Fund
01-27-1999
17.85 9.47 8.77 13.76 14.36 1.16 5.97
NBI U.S. Index Fund (US$)
01-27-1999
24.27 11.22 9.05 15.16 11.31 1.14 6.82
NBI U.S. Currency Neutral Index Fund
11-10-1998
28.88 17.10 12.01 14.86 11.90 1.46 5.74
NBI International Index Fund
07-29-1998
14.20 7.75 3.59 7.78 6.83 1.40 2.87
NBI International Currency Neutral Index Fund
11-10-1998
12.31 7.02 4.55 8.59 5.94 2.62 3.17
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 02-26-2021)
National Bank Secure Strategic Portfolio
12-12-2001
5.28 5.41 3.91 3.77 2.71 -1.10 3.09
National Bank Conservative Strategic Portfolio
12-12-2001
6.88 6.12 4.42 4.93 3.83 -0.72 3.76
National Bank Moderate Strategic Portfolio
12-12-2001
9.13 7.21 5.27 6.32 5.14 -0.39 4.84
National Bank Balanced Strategic Portfolio
12-12-2001
12.17 8.69 6.05 7.14 6.21 -0.03 5.01
National Bank Growth Strategic Portfolio
12-12-2001
16.68 10.74 7.22 9.09 7.25 0.76 5.76
National Bank Equity Strategic Portfolio
12-12-2001
20.17 11.97 8.00 9.77 7.98 1.50 5.73
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 02-26-2021)
National Bank Stable Income Managed Portfolio
01-28-1999
5.89 5.48 3.78 4.05 2.60 -0.76 3.40
National Bank Income Managed Portfolio
01-28-1999
7.46 6.18 4.33 5.29 3.65 -0.32 4.15
National Bank Income and Growth Managed Portfolio
01-28-1999
9.56 7.15 5.11 6.81 4.89 0.11 4.81
National Bank Balanced Managed Portfolio
01-28-1999
13.77 9.04 6.05 7.89 5.61 0.68 5.13
National Bank Growth Managed Portfolio
01-28-1999
17.16 10.77 7.24 9.36 6.47 0.92 5.69
National Bank Equity Managed Portfolio
01-28-1999
20.70 12.20 8.09 10.64 7.31 1.48 6.34
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 02-26-2021)
National Bank Stable Income Managed Portfolio
05-27-2011
5.85 5.47 3.77 4.05 n/a -0.78 2.49
National Bank Income Managed Portfolio
05-27-2011
7.44 6.16 4.31 5.28 n/a -0.35 3.80
National Bank Income and Growth Managed Portfolio
05-27-2011
9.58 7.16 5.12 6.81 n/a 0.12 5.20
National Bank Balanced Managed Portfolio
05-27-2011
13.77 9.05 6.04 7.87 n/a 0.68 6.24
National Bank Growth Managed Portfolio
05-27-2011
17.15 10.79 7.25 9.35 n/a 0.92 7.40
National Bank Equity Managed Portfolio
05-27-2011
20.65 12.19 8.07 10.61 n/a 1.44 8.50
Portfolio 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
1.33 4.47 3.87 n/a n/a -3.71 2.57
NBI Dividend Fund Inv-2
05-26-2017
12.45 6.25 2.94 n/a n/a 4.28 3.34
NBI Canadian Equity Fund Inv-2
05-26-2017
9.46 5.09 4.42 n/a n/a 4.67 4.28
NBI Canadian Equity Growth Fund Inv-2
05-26-2017
16.58 11.63 8.82 n/a n/a 0.52 8.42
NBI Global Equity Fund Inv-2
05-26-2017
18.59 14.74 11.98 n/a n/a -1.94 11.68
NBI Secure Portfolio Inv-2
05-11-2017
6.10 5.98 4.09 n/a n/a -0.91 3.46
NBI Secure Portfolio R-2
05-11-2017
5.97 5.92 4.09 n/a n/a -0.97 3.44
NBI Conservative Portfolio Inv-2
05-11-2017
7.94 6.94 4.79 n/a n/a -0.53 4.15
NBI Conservative Portfolio R-2
05-11-2017
7.92 7.01 4.82 n/a n/a -0.62 4.19
NBI Moderate Portfolio Inv-2
05-11-2017
10.50 7.93 5.38 n/a n/a n/a 4.80
NBI Moderate Portfolio R-2
05-11-2017
10.50 7.92 5.37 n/a n/a 0.05 4.81
NBI Balanced Portfolio Inv-2 9.28 6.34 n/a n/a 0.57 5.80
NBI Balanced Portfolio R-2
05-11-2017
13.32 9.21 6.31 n/a n/a 0.54 5.79
NBI Growth Portfolio Inv-2
05-11-2017
17.47 11.37 7.89 n/a n/a 1.39 7.43
NBI Equity Portfolio Inv-2
05-11-2017
20.42 12.21 8.25 n/a n/a 1.69 7.78
NBI Equity Portfolio R-2
05-11-2017
20.33 12.18 8.24 n/a n/a 1.66 7.75
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 1.20% 100% $500 $50 monthly annually
NBI Bond Fund 1.25% 100% $500 $50 monthly annually
NBI Income Fund 1.00% 100% $500 $50 monthly annually
NBI Dividend Fund 1.50% 100% $500 $50 quarterly annually
NBI Global Bond Fund 1.50% 100% $500 $50 monthly annually
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
Diversified Funds
National Bank Secure Diversified Fund 1.25% 100% $500 $50 monthly annually
National Bank Conservative Diversified Fund 1.50% 100% $500 $50 monthly annually
National Bank Moderate Diversified Fund 1.75% 100% $500 $50 quarterly annually
National Bank Balanced Diversified Fund 2.00% 100% $500 $50 quarterly annually
National Bank Growth Diversified Fund 2.00% 100% $500 $50 quarterly annually
NBI Strategic U.S. Income and Growth Fund 1.95% 100% $500 $50 monthly annually
NBI Strategic U.S. Income and Growth - Advisor Series 1.95% 100% $500 $50
NBI Tactical Asset Allocation 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 2.00% 100% $500 $50 annually annually
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 2.00% 100% $500 $50 monthly annually
NBI U.S. Dividend Fund - Advisor Series 2.00% 100% $500 $50 monthly monthly
NBI U.S. Dividend Fund USD 2.00% 100% $500 $50 monthly annually
NBI U.S. Dividend Fund USD - Advisor Series 2.00% 100% $500 $25 monthly annually
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 2.30% 100% $500 $50 annually annually
NBI Westwood Emerging Market Fund USD 2.30% 100% $500 $50 annually annually
NBI Westwood Emerging Market Fund USD  - Advisor Series 2.30% 100% $500 $25 annually annually
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
NBI Canadian Index Fund 0.45% 100% $500 $50 annually annually
NBI U.S. Index Fund 0.45% 100% $500 $50 annually annually
NBI U.S. Index Fund 0.45% 100% $500 $50 annually annually
NBI U.S. Currency Neutral Index Fund 0.45% 100% $500 $50 annually annually
NBI International Index Fund 0.45% 100% $500 $50 annually annually
NBI International Currency Neutral Index Fund 0.45% 100% $500 $50 annually annually
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Strategic Portfolios
National Bank Secure Strategic Portfolio 1.24%  100%  $10,000 $100 monthly annually
National Bank Conservative Strategic Portfolio 1.47%  100%  $10,000 $100 monthly annually 
National Bank Moderate Strategic Portfolio 1.64%  100%  $10,000 $100 monthly   annually
National Bank Balanced Strategic Portfolio 1.78%  100%  $10,000 $100 monthly annually
National Bank Growth Strategic Portfolio 1.94%  100%  $10,000  $100 monthly annually
National Bank Equity Strategic Portfolio 2.04%  100%  $10,000 $100 monthly annually
Portfolio Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Managed Portfolios
National Bank Stable Income Managed Portfolio 1.93% 100% $100,000 $100 monthly annually
National Bank Income Managed Portfolio 1.30% 100% $100,000 $100 monthly annually
National Bank Income and Growth Managed Portfolio 1.35% 100% $100,000 $100 monthly annually
National Bank Balanced Managed Portfolio 1.40% 100% $100,000 $100 monthly annually
National Bank Growth Managed Portfolio 1.69% 100% $100,000 $100 monthly annually
National Bank Equity Managed Portfolio 1.93% 100% $100,000 $100 monthly annually
Portfolio Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Managed Portfolios - Retirement Option
National Bank Stable Income Managed Portfolio 1.13% 100% $100,000 $100 monthly monthly
National Bank Income Managed Portfolio 1.30% 100% $100,000 $100 monthly monthly
National Bank Income and Growth Managed Portfolio 1.35% 100% $100,000 $100 monthly monthly
National Bank Balanced Managed Portfolio 1.40% 100% $100,000 $100 monthly monthly
National Bank Growth Managed Portfolio 1.69% 100% $100,000 $100 monthly monthly
National Bank Equity Managed Portfolio 1.93% 100% $100,000 $100 monthly annually
Portfolio Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Series closed to new purchase
NBI Bond Fund Inv-2 1.00% 100% 0$ 0$ monthly annually
NBI Dividend Fund Inv-2 1.20% 100% 0$ 0$ quarterly annually
NBI Canadian Equity Fund Inv-2 1.70% 100% 0$ 0$ annually annually
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.