Mutual Funds

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

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SERIES CLOSED TO NEW PURCHASES

For the daily price of series closed to new purchases (other than purchases made under the distribution reinvestment program or any pre-established systematic investment program), please contact the interactive voice response system at 514 871-2082, option 1, then option 2. 

For more information, visit Investment Solutions!

NBI Portfolios
Portfolio Name Unit Price Variation in Last Distribution
05-23-2019 05-21-2019 in $ in % Amount Date
NBI Portfolios - Retirement Option
Portfolio Name Unit Price Variation in Last Distribution
05-23-2019 05-21-2019 in $ in % Amount Date
Money Market Fund
NBI Money Market Fund 1.20 1.20   0.00% $0.0076 05-23-2019 
Fund Name Current Yield(%) Variation in % Last Distribution
05-23-2019 05-21-2019 Amount Date

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

Short-Term and Income Funds
Fund Name Unit Price Variation in Last Distribution
05-23-2019 05-21-2019 in $ in % Amount Date
Canadian Equity Funds
Fund Name Unit Price Variation in Last Distribution
05-23-2019 05-21-2019 in $ in % Amount Date
Global Equity Funds
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 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 $ $ $ % $
NBI SmartData U.S. Equity Fund - Advisor Series $ $ $ % $
NBI U.S. Equity Fund $ $ $ % $
NBI SmartData International Equity Fund
$ $ $ % $
NBI SmartData International Equity Fund - Advisor Series $ $ $ % $
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 Unit Price Variation in Last Distribution
05-23-2019 05-21-2019 in $ in % Amount Date
Specialized Funds
Fund Name Unit Price Variation in Last Distribution
05-23-2019 05-21-2019 in $ in % Amount Date
Index Funds
Fund Name Unit Price Variation in Last Distribution
05-23-2019 05-21-2019 in $ in % Amount Date
Strategic Portfolios
Portfolio Name Unit Price Variation in Last Distribution
05-23-2019 05-21-2019 in $ in % Amount Date
Managed Portfolios
Portfolio Name Unit Price Variation in Last Distribution
05-23-2019 05-21-2019 in $ in % Amount Date
Managed Portfolios - Retirement Option
Portfolio Name Unit Price Variation in Last Distribution
05-23-2019 05-21-2019 in $ in % Amount Date
Series closed to new purchase
NBI Bond Fund Inv-2 $ $ $ % $
NBI Dividend Fund Inv-2 $ $ $ % $
NBI Canadian Equity Fund Inv-2 $ $ $ % $
NBI Canadian Equity Growth Fund Inv-2 $ $ $ % $
NBI Global Equity Fund Inv-2 $ $ $ % $
NBI Secure Portfolio Inv-2 $ $ $ % $
NBI Secure Portfolio R-2 $ $ $ % $
NBI Conservative Portfolio Inv-2 $ $ $ % $
NBI Conservative Portfolio R-2 $ $ $ % $
NBI Moderate Portfolio Inv-2 $ $ $ % $
NBI Moderate Portfolio R-2 $ $ $ % $
NBI Balanced Portfolio Inv-2 $ $ $ % $
NBI Balanced Portfolio R-2 $ $ $ % $
NBI Growth Portfolio Inv-2 $ $ $ % $
NBI Equity Portfolio Inv-2 $ $ $ % $
NBI Equity Portfolio R-2 $ $ $ % $
Portfolio Name Unit Price Variation in Last Distribution
05-23-2019 05-21-2019 in $ in % Amount Date
NBI Portfolios
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
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 (on 04-30-2019)
NBI Money Market Fund
12-21-1990
1.10 0.80 0.58 0.42  0.40 0.42 2.58
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 )
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 )
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
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
Managed Portfolios - Retirement Option (on 04-30-2019)
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
NBI Dividend Fund Inv-2
NBI Canadian Equity Fund Inv-2
NBI Canadian Equity Growth Fund Inv-2
NBI Global Equity Fund Inv-2
NBI Secure Portfolio Inv-2
NBI Secure Portfolio R-2
NBI Conservative Portfolio Inv-2
NBI Conservative Portfolio R-2
NBI Moderate Portfolio Inv-2
NBI Moderate Portfolio R-2
NBI Balanced Portfolio Inv-2
NBI Balanced Portfolio R-2
NBI Growth Portfolio Inv-2
NBI Equity Portfolio Inv-2
NBI Equity Portfolio R-2
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
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
NBI Portfolios - Retirement Option
Fund 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
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Canadian Equity Funds
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Global Equity Funds
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 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 % % $ $
NBI SmartData U.S. Equity Fund - Advisor Series % % $ $
NBI U.S. Equity Fund % % $ $
NBI SmartData International Equity Fund % % $ $
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
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
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
Series closed to new purchase
NBI Bond Fund Inv-2 % % $ $
NBI Dividend Fund Inv-2 % % $ $
NBI Canadian Equity Fund Inv-2 % % $ $
NBI Canadian Equity Growth Fund Inv-2 % % $ $
NBI Global Equity Fund Inv-2 % % $ $
NBI Secure Portfolio Inv-2 % % $ $
NBI Secure Portfolio R-2 % % $ $
NBI Conservative Portfolio Inv-2 % % $ $
NBI Conservative Portfolio R-2 % % $ $
NBI Moderate Portfolio Inv-2 % % $ $
NBI Moderate Portfolio R-2 % % $ $
NBI Balanced Portfolio Inv-2 % % $ $
NBI Balanced Portfolio R-2 % % $ $
NBI Growth Portfolio Inv-2 % % $ $
NBI Equity Portfolio Inv-2 % % $ $
NBI Equity Portfolio R-2 % % $ $
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.

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.