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 or optional charges or income taxes payable by any securityholder that would have reduced returns. 

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.

Money Market Fund
National Bank Money Market 0.06 0.06   % $0.0005 05-26-2015 
NB Money Market Fund- Inst n/a n/a  % $0.0037 05-26-2015
NB Money Market Fund- M n/a n/a  % $0.0050 05-26-2015
National Bank Corporate Cash Mgnt 0.52 0.52   % $0.0036 05-26-2015 
National Bank Treasury Management 0.78  0.78   % $0.0056 05-26-2015
National Bank US Money Market 0.10 0.10   % $0.0007 05-26-2015 
Fund Name Current Yield(%) Variation in % Last Distribution
05-26-2015 05-25-2015 Amount Date

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

Strategic Portfolios
Secure Strategic Portfolio $15.24 $15.22 $0.02 0.13% $0.0156 04-30-2015
Conservative Strategic Portfolio $16.64 $16.64 $0.00 0.00% $0.0177 04-30-2015
Moderate Strategic Portfolio $19.23 $19.24 $-0.01 -0.05% $0.0152 04-30-2015
Balanced Strategic Portfolio $19.22 $19.25 $-0.03 -0.16% $0.0128 04-30-2015
Growth Strategic Portfolio $20.79 $20.86 $-0.07 -0.34% $0.0105 04-30-2015
Equity Strategic Portfolio $20.03 $20.12 $-0.09 -0.45% $0.0032 04-30-2015
Portfolio Name Unit Price Variation in Last Distribution
05-26-2015 05-25-2015 in $ in % Amount Date
Managed Portfolios
Stable Income Managed Porfolio $36.03 $36.01 $0.02 0.06% $0.0556 04-30-2015
Income Managed Portfolio $41.01 $41.05 $-0.04 -0.10% $0.0480 04-30-2015
Income and Growth Managed Portfolio $44.79 $44.89 $-0.10 -0.22% $0.0394 04-30-2015
Balanced Managed Portfolio $46.30 $46.47 $-0.17 -0.37% $0.0279 04-30-2015
Growth Managed Portfolio $49.27 $49.51 $-0.24 -0.49% $0.0220 04-30-2015
Equity Managed Portfolio $53.73 $54.04 $-0.31 -0.49% $0.0100 04-30-2015
Portfolio Name Unit Price Variation in Last Distribution
05-26-2015 05-25-2015 in $ in % Amount Date
Managed Portfolios - Retirement Option
Stable Income Managed Port Retirem Opt $10.89 $10.89 $0.00 0.00% $0.0306 04-30-2015
Income Managed Port Retirement-Option $11.93 $11.95 $-0.02 -0.17% $0.0410 04-30-2015
Income & Growth Managed Port - Ret Opt $12.88 $12.91 $-0.03 -0.23% $0.0495 04-30-2015
Balanced Managed Port-Retirement Opt $13.69 $13.75 $-0.06 -0.44% $0.0563 04-30-2015
Growth Managed Port-Retirement Option $14.36 $14.43 $-0.07 -0.49% $0.0639 04-30-2015
Equity Managed Port-Retirement Option $15.12 $15.20 $-0.08 -0.53% $0.0700 04-30-2015
Portfolio Name Unit Price Variation in Last Distribution
05-26-2015 05-25-2015 in $ in % Amount Date
Short-Term and Income Funds
National Bank Short Term Canadian Income $9.50 $9.50 $0.00 0.00% $0.0151 05-25-2015
NB Short Term Yield Class $106.34 $106.34 $0.00 0.00% $0.0000 12-31-2014
NB Short Term Yield Class (Inst) $110.51 $110.51 $0.00 0.00% $0.0000 12-31-2014
NB Short Term Yield Class -M $112.93 $112.93 $0.00 0.00% $0.0000 12-31-2014
National Bank Mortgage $11.14 $11.13 $0.01 0.09% $0.0025 05-25-2015
National Bank Floating Rate Income Fund $10.01 $10.01 $0.00 0.00% $0.0192 05-25-2015
National Bank Bond $11.89 $11.84 $0.05 0.42% $0.0127 05-25-2015
National Bank Income Fund $8.83 $8.80 $0.03 0.34% $0.0142 05-25-2015
National Bank Long Term Bond Fund $21.35 $21.11 $0.24 1.12% $0.0000 05-25-2015
National Bank Dividend $15.79 $15.82 $-0.03 -0.19% $0.0000 05-25-2015
National Bank Global Bond Fund $9.31 $9.26 $0.05 0.54% $0.0380 03-25-2015
NB Global Tactical Bond Fund $9.76 $9.75 $0.01 0.10% $0.0327 05-25-2015
NB Global Tactical Bond Fund USD $7.85 $7.92 $-0.07 -0.89% $0.0266 05-25-2015
NB U.S. $ Global Tactical Bond $9.78 $9.77 $0.01 0.10% $0.0282 05-25-2015
National Bank Corporate Bond Fund $10.88 $10.83 $0.05 0.46% $0.0140 05-25-2015
National Bank High Yield Bond Fund $7.97 $7.97 $0.00 0.00% $0.0269 05-25-2015
National Bank Preferred Equity Income Fund $10.08 $10.09 $-0.01 -0.10% $0.0202 05-25-2015
National Bank Preferred Equity Fund $9.03 $9.05 $-0.02 -0.22% $0.0181 05-25-2015
Fund Name Unit Price Variation in Last Distribution
05-26-2015 05-25-2015 in $ in % Amount Date
Monthly Income Portfolios - Variable distribution
National Bank Monthly Secure Income $10.03 $10.02 $0.01 0.10% $0.0143 05-25-2015
National Bank Mtly Conserv. Income $10.50 $10.52 $-0.02 -0.19% $0.0224 05-25-2015
National Bank Monthly Moderate Income $10.92 $10.97 $-0.05 -0.46% $0.0276 05-25-2015
National Bank Monthly Balanced Income $11.93 $12.01 $-0.08 -0.67% $0.0354 05-25-2015
National Bank Monthly Growth Income $12.07 $12.16 $-0.09 -0.75% $0.0220 05-25-2015
National Bank Montly Equity Income $12.67 $12.76 $-0.09 -0.71% $0.0230 05-25-2015
Fund Name Unit Price Variation in Last Distribution
05-26-2015 05-25-2015 in $ in % Amount Date
Monthly Income Portfolios - Fixed distribution
National Bank Monthly Secure Income-R $8.93 $8.92 $0.01 0.11% $0.0225 05-25-2015
National Bank Monthly Conserv. Income-R $9.20 $9.22 $-0.02 -0.22% $0.0310 05-25-2015
National Bank Monthly Moderate Income-R $9.33 $9.37 $-0.04 -0.43% $0.0352 05-25-2015
National Bank Monthly Balanced Income-R $8.05 $8.10 $-0.05 -0.62% $0.0338 05-25-2015
National Bank Monthly Growth Income-R $8.42 $8.48 $-0.06 -0.71% $0.0380 05-25-2015
National Bank Monthly Equity Income-R $8.36 $8.43 $-0.07 -0.84% $0.0406 05-25-2015
Fund Name Unit Price Variation in Last Distribution
05-26-2015 05-25-2015 in $ in % Amount Date
Diversified Funds
National Bank Secure Diversified $10.63 $10.61 $0.02 0.19% $0.0120 05-25-2015
National Bank Conservative Diversified $11.68 $11.66 $0.02 0.17% $0.0043 05-25-2015
National Bank Moderate Diversified $14.47 $14.47 $0.00 0.00% $0.0000 03-25-2015
National Bank Balanced Diversified $19.61 $19.64 $-0.03 -0.15% $0.0000 03-25-2015
National Bank Growth Diversified $16.57 $16.62 $-0.05 -0.30% $0.0000 03-25-2015
National Bank Dividend Income Fund Inc $5.18 $5.21 $-0.03 -0.58% $0.0454 03-31-2015
National Bank Asset Allocation Fund $13.16 $13.20 $-0.04 -0.30% $0.0000 05-25-2015
Fund Name Unit Price Variation in Last Distribution
05-26-2015 05-25-2015 in $ in % Amount Date
Canadian Equity Funds
National Bank High Dividend Fund $9.49 $9.58 $-0.09 -0.95% $0.0000 05-25-2015
National Bank Canadian Equity $11.01 $11.11 $-0.10 -0.91% $0.0292 12-29-2014
National Bank Canadian All Cap Equity Fund $25.75 $25.94 $-0.19 -0.74% $0.0000 05-25-2015
National Bank Canadian Equity Growth Fund $47.34 $47.62 $-0.28 -0.59% $0.0000 05-25-2015
National Bank AltaFund Investment Corp. $42.62 $43.04 $-0.42 -0.99% $0.0000 12-31-2014
National Bank Small Cap $52.60 $53.22 $-0.62 -1.18% $0.0000 05-25-2015
National Bank Quebec Growth Fund $54.04 $54.54 $-0.50 -0.93% $0.0000 12-29-2014
Fund Name Unit Price Variation in Last Distribution
05-26-2015 05-25-2015 in $ in % Amount Date
Global Equity Funds
Westwood Global Dividend Fund $14.17 $14.21 $-0.04 -0.28% $0.0000 05-25-2015
Westwood Global Equity Fund $11.45 $11.49 $-0.04 -0.35% $0.1277 12-29-2014
National Bank Global Equity $11.79 $11.82 $-0.03 -0.25% $0.0000 05-25-2015
National Bank Global Diversified Equity Fund $12.58 $12.63 $-0.05 -0.40% $0.0000 12-29-2014
National Bank US Dividend Fund $12.06 $12.05 $0.01 0.08% $0.0376 05-25-2015
National Bank US Dividend Fund USD $9.71 $9.79 $-0.08 -0.82% $0.0305 05-25-2015
National Bank Consensus American Equity Fund $12.41 $12.46 $-0.05 -0.40% $0.0000 05-25-2015
National Bank U.S. Equity Fund $22.18 $22.19 $-0.01 -0.05% $0.0000 05-25-2015
National Bank Consensus International Equity Fund $9.89 $9.94 $-0.05 -0.51% $0.0000 05-25-2015
National Bank European Equity Fund  $22.54 $22.68 $-0.14 -0.62% $0.0205 12-29-2014
National Bank Asia Pacific Fund $21.92 $21.86 $0.06 0.27% $0.0000 12-29-2014
National Bank Japanese Equity Fund $6.02 $6.05 $-0.03 -0.50% $0.0000 12-29-2014
Westwood Emerging Market $21.89 $21.93 $-0.04 -0.18% $0.0000 05-25-2015
Westwood Emerging Market USD $17.61 $17.81 $-0.20 -1.14% $0.0000 05-25-2015
National Bank Global Small Cap Fund $12.61 $12.65 $-0.04 -0.32% $0.0000 05-25-2015
Fund Name Unit Price Variation in Last Distribution
05-26-2015 05-25-2015 in $ in % Amount Date
Specialized Funds
National Bank Resource Fund $31.87 $32.34 $-0.47 -1.48% $0.0000 12-29-2014
National Bank Energy Fund $17.83 $18.04 $-0.21 -1.18% $0.0000 12-29-2014
National Bank Precious Metals Fund $9.66 $9.87 $-0.21 -2.17% $0.0000 12-29-2014
National Bank Science and Technology Fund $17.23 $17.29 $-0.06 -0.35% $0.0000 12-29-2014
National Bank Health Sciences Fund $28.63 $28.71 $-0.08 -0.28% $0.0000 12-29-2014
Fund Name Unit Price Variation in Last Distribution
05-26-2015 05-25-2015 in $ in % Amount Date
Index Funds
National Bank Canadian Index Fund $24.91 $25.13 $-0.22 -0.88% $0.0000 05-25-2015
National Bank U.S. Index Fund $8.27 $8.27 $0.00 0.00% $0.7269 12-29-2014
National Bank U.S. Index Fund (US$) $6.66 $6.72 $-0.06 -0.90% $0.6251 12-29-2014
National Bank U.S. Currency Neutral Index Fund $11.70 $11.81 $-0.11 -0.94% $0.0000 05-25-2015
National Bank International Index Fund $11.03 $11.09 $-0.06 -0.54% $0.0000 12-29-2014
National Bank International Currency Neutral Index Fund $12.09 $12.16 $-0.07 -0.58% $0.0000 05-25-2015
Fund Name Unit Price Variation in Last Distribution
05-26-2015 05-25-2015 in $ in % Amount Date
Money Market Fund (on 04-30-2015)
National Bank Money Market
12-21-1990
 
NB Money Market Fund- Inst
05-13-2014
n/a n/a n/a n/a  n/a n/a n/a
NB Money Market Fund- M
05-13-2014
n/a n/a n/a n/a  n/a n/a n/a
National Bank Corporate Cash Mgnt
01-10-1995
National Bank Treasury Management
08-07-1997
 
National Bank U.S. Money Market
08-01-1991
 
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 04-30-2015)
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 04-30-2015)
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 04-30-2015)
Portfolio 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 04-30-2015)
National Bank Short Term Canadian Income
05-05-1997
NB Short Term Yield Class
10-08-2002
n/a
NB Short Term Yield Class (Inst)
10-08-2002
NB Short Term Yield Class -M
10-08-2002
National Bank Mortgage
08-01-1991
National Bank Floating Rate Income Fund
12-20-2013
n/a n/a n/a n/a
National Bank Bond
11-18-1966
National Bank Income Fund
02-07-1989
National Bank Long Term Bond Fund
09-11-1987
National Bank Dividend
08-10-1992
National Bank Global Bond Fund
01-10-1995
NB Global Tactical Bond Fund
12-20-2013
n/a n/a n/a n/a
NB U.S. $ Global Tactical Bond
02-27-2015
n/a n/a n/a n/a n/a
NB Global Tactical Bond Fund USD
12-20-2013
n/a n/a n/a n/a
National Bank Corporate Bond Fund
06-01-2010
n/a n/a
National Bank High Yield Bond Fund
12-19-2001
National Bank Preferred Equity Income Fund
11-22-2007
n/a
National Bank Preferred Equity Fund
10-12-2012
n/a n/a n/a
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 - Variable distribution (on 04-30-2015)
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 04-30-2015)
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 04-30-2015)
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 04-30-2015)
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 04-30-2015)
Westwood Global Dividend Fund
10-12-2012
n/a n/a n/a
Westwood Global Equity Fund
10-12-2012
n/a n/a n/a
National Bank Global Equity
01-28-2000
National Bank Global Diversified Equity Fund
10-11-2000
National Bank U.S. Dividend Fund
12-20-2013
n/a n/a n/a n/a
National Bank U.S. Dividend Fund USD
12-20-2013
n/a n/a n/a n/a
National Bank Consensus American Equity Fund
11-22-2007
n/a
National Bank U.S. Equity Fund
08-04-1993
n/a
National Bank Consensus International Equity Fund
11-22-2007
n/a
National Bank European Equity Fund
08-04-1993
National Bank Asia Pacific Fund
06-30-1992
National Bank Japanese Equity Fund
09-02-1994
Westwood Emerging Market
09-21-2000
Westwood Emerging Market USD
12-14-2012
n/a n/a n/a
National Bank Global Small Cap Fund
08-08-1996
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 04-30-2015)
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 04-30-2015)
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%   $1000 $50 monthly annually
NB Money Market Fund- Inst 0.40%  100%   $100000 $2500 monthly
NB Money Market Fund- M 0.25%  100%   $1000000 $0 monthly
National Bank Corporate Cash Mgnt 0.40% 100% $100000 $2500 monthly annually
National Bank Treasury Management 0.25%  100%  $1000000 $0 monthly annually
National Bank U.S. Money Market 0.75% 100% $1000 $50 monthly annually 
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Strategic Portfolios
Secure Strategic Portfolio 1.24%  100%  $10000 $100 monthly annually
Conservative Strategic Portfolio 1.47%  100%  $10000 $100 monthly annually 
Moderate Strategic Portfolio 1.64%  100%  $10000 $100 monthly   annually
Balanced Strategic Portfolio 1.78%  100%  $10000 $100 monthly annually
Growth Strategic Portfolio 1.94%  100%  $10000  $100 monthly annually
Equity Strategic Portfolio 2.04%  100%  $10000 $100 monthly annually
Portfolio Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Managed Portfolios
Stable Income Managed Portfolio 1.93% 100% $100000 $100 monthly annually
Income Managed Portfolio 1.30% 100% $100000 $100 monthly annually
Income and Growth Managed Portfolio 1.35% 100% $100000 $100 monthly annually
Balanced Managed Portfolio 1.40% 100% $100000 $100 monthly annually
Growth Managed Portfolio 1.69% 100% $100000 $100 monthly annually
Equity Managed Portfolio 1.93% 100% $100000 $100 monthly annually
Portfolio Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Managed Portfolios - Retirement Option
Stable Income Managed Port - Retirem Opt 1.13% 100% $100000 $100 monthly monthly
Income Managed Port - Retirement Option 1.30% 100% $100000 $100 monthly monthly
Income & Growth Managed Port - Ret Opt 1.35% 100% $100000 $100 monthly monthly
Balanced Managed Port - Retirement Opt 1.40% 100% $100000 $100 monthly monthly
Growth Managed Port - Retirement Option 1.69% 100% $100000 $100 monthly monthly
Equity Managed Port - Retirement Option 1.93% 100% $100000 $100 monthly annually
Portfolio Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Short-Term and Income Funds
National Bank Short Term Canadian Income 0.30% 100% $500 $50 monthly annually
NB Short Term Yield Class 0.75% 30% $5000 $500 monthly annually
NB Short Term Yield Class (Inst) 0.40% 30% $100000 $2500 monthly annually
NB Short Term Yield Class -M 0.25% 30% $1000000 $0 monthly annually
National Bank Mortgage 1.50% 100% $500 $50 monthly annually
National Bank Floating Rate Income Fund 1.20% 100% $500 $50 monthly monthly
National Bank Bond 1.25% 100% $500 $50 monthly annually
National Bank Income Fund 1.00% 100% $500 $50 monthly annually
National Bank Long Term Bond Fund 1.50% 100% $500 $50 quarterly annually
National Bank Dividend 1.50% 100% $500 $50 quarterly annually
National Bank Global Bond Fund 1.50% 100% $500 $50 monthly annually
NB Global Tactical Bond Fund 1.70% 100% $500 $50 monthly monthly
NB U.S. $ Global Tactical Bond 1.70% 100% $500 $50 monthly annually
NB Global Tactical Bond Fund USD 1.70% 100% $500 $25 monthly annually
National Bank Corporate Bond Fund 1.50% 100% $500 $50 monthly annually
National Bank High Yield Bond Fund 1.75% 100% $500 $50 monthly annually
National Bank Preferred Equity Income Fund 1.25% 100% $500 $50 monthly annually
National Bank Preferred Equity Fund 2.00% 100% $500 $50 monthly annually
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Monthly Income Portfolios - Variable distribution
National Bank Monthly Secure Income 1.25% 100% $500 $50 monthly annually
National Bank Monthly Conserv. Income 1.25% 100% $500 $50 monthly annually
National Bank Monthly Moderate Income 1.50% 100% $500 $50 monthly annually
National Bank Monthly Balanced Income 1.50% 100% $500 $50 monthly annually
National Bank Monthly Growth Income 1.80% 100% $500 $50 monthly annually
National Bank Montly Equity Income 1.80% 100% $500 $50 monthly annually
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Monthly Income Portfolios - Fixed distribution
National Bank Monthly Secure Income-R 1.25% 100% $500 $50 monthly annually
National Bank Monthly Conserv. Income-R 1.25% 100% $500 $50 monthly annually
National Bank Monthly Moderate Income-R 1.25% 100% $500 $50 monthly annually
National Bank Monthly Balanced Income-R 1.50% 100% $500 $50 monthly annually
National Bank Monthly Growth Income-R 1.80% 100% $500 $50 monthly annually
National Bank Montly Equity Income-R 1.80% 100% $500 $50 monthly annually
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Diversified Funds
National Bank Secure Diversified 1.25% 100% $500 $50 monthly annually
National Bank Conservative Diversified 1.50% 100% $500 $50 monthly annually
National Bank Moderate Diversified 1.75% 100% $500 $50 quarterly annually
National Bank Balanced Diversified 2.00% 100% $500 $50 quarterly annually
National Bank Growth Diversified 2.00% 100% $500 $50 quarterly annually
National Bank Dividend Income Fund Inc 1.25% 100% $500 $50 quarterly annually
National Bank Asset Allocation Fund 1.40% 100% $500 $50 quarterly annually
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Canadian Equity Funds
National Bank High Dividend Fund 1.70% 100% $500 $50 quarterly annually
National Bank Canadian Equity 2.00% 100% $500 $50 annually annually
National Bank Canadian All Cap Equity Fund 2.00% 100% $500 $50 annually annually
National Bank Canadian Equity Growth Fund 2.00% 100% $500 $50 annually annually
National Bank AltaFund Investment Corp. 2.00% 100% $500 $50 annually annually
National Bank Small Cap 2.00% 100% $500 $50 annually annually
National Bank Quebec Growth 2.00% 100% $500 $50 annually annually
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Global Equity Funds
Westwood Global Dividend Fund 2.00% 100% $500 $50 quarterly annually
Westwood Global Equity Fund 2.00% 100% $500 $50 annually annually
National Bank Global Equity 2.25% 100% $500 $50 annually annually
National Bank Global Diversified Equity Fund 2.00% 100% $500 $50 annually annually
National Bank US Dividend Fund 2.00% 100% $500 $50 monthly monthly
National Bank US Dividend Fund USD 2.00% 100% $500 $25 monthly annually
National Bank Consensus American Equity Fund 1.70% 100% $500 $50 annually annually
National Bank U.S. Equity Fund 2.00% 100% $500 $50 annually annually
National Bank Consensus International Equity Fund 1.70% 100% $500 $50 annually annually
National Bank European Equity Fund 2.00% 100% $500 $50 annually annually
National Bank Asia Pacific Fund 2.00% 100% $500 $50 annually annually
National Bank Japanese Equity Fund 2.00% 100% $500 $50 annually annually
Westwood Emerging Market 2.50% 100% $500 $50 annually annually
Westwood Emerging Market USD 2.50% 100% $500 $25 annually annually
National Bank Global Small Cap Fund 2.00% 100% $500 $50 annually annually
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Specialized Funds
National Bank Resource Fund 2.00% 100% $500 $50 annually annually
National Bank Energy Fund 2.15% 100% $500 $50 annually annually
National Bank Precious Metals Fund 2.00% 100% $500 $50 annually annually
National Bank Science and Technology Fund 2.00% 100% $500 $50 annually annually
National Bank Health Sciences Fund 2.25% 100% $500 $50 annually annually
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Index Funds
National Bank Canadian Index Fund 0.45% 100% $500 $50 annually annually
National Bank U.S. Index Fund 0.45% 100% $500 $50 annually annually
National Bank U.S. Index Fund (US$) 0.45% 100% $500 $50 annually annually
National Bank U.S. Currency Neutral Index Fund 0.45% 100% $500 $50 annually annually
National Bank International Index Fund 0.45% 100% $500 $50 annually annually
National Bank 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