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.

For more information, visit Investment Solutions!

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

Money Market Fund
NBI Money Market 0.18 0.18   0.00% $0.0013 04-26-2017 
NBI Market Fund- Inst 0.47 0.47   0.00% $0.0034 04-26-2017
NBI Money Market Fund- M 0.65 0.65   0.00% $0.0047 04-26-2017
NBI Corporate Cash Mgnt 0.45 0.45   0.00% $0.0035 04-26-2017 
NBI Treasury Management 0.70  0.70   0.00% $0.0051 04-26-2017
NBI US Money Market 0.10 0.10   0.00% $0.0007 04-26-2017 
Fund Name Current Yield(%) Variation in % Last Distribution
04-26-2017 04-25-2017 Amount Date
Strategic Portfolios
Secure Strategic Portfolio $15.75 $15.73 $0.02 0.13% $0.0234 03-31-2017
Conservative Strategic Portfolio $17.56 $17.54 $0.02 0.11% $0.0252 03-31-2017
Moderate Strategic Portfolio $20.74 $20.71 $0.03 0.14% $0.0262 03-31-2017
Balanced Strategic Portfolio $20.85 $20.83 $0.02 0.10% $0.0147 03-31-2017
Growth Strategic Portfolio $22.83 $22.81 $0.02 0.09% $0.0120 03-31-2017
Equity Strategic Portfolio $22.16 $22.14 $0.02 0.09% $0.0028 03-31-2017
Portfolio Name Unit Price Variation in Last Distribution
04-26-2017 04-25-2017 in $ in % Amount Date
Managed Portfolios
Stable Income Managed Porfolio $37.06 $37.03 $0.03 0.08% $0.0849 03-31-2017
Income Managed Portfolio $42.64 $42.62 $0.02 0.05% $0.0893 03-31-2017
Income and Growth Managed Portfolio $47.21 $47.20 $0.01 0.02% $0.0978 03-31-2017
Balanced Managed Portfolio $49.02 $49.07 $-0.05 -0.10% $0.0661 03-31-2017
Growth Managed Portfolio $52.53 $52.57 $-0.04 -0.08% $0.0296 03-31-2017
Equity Managed Portfolio $58.05 $58.12 $-0.07 -0.08% $0.0211 03-31-2017
Portfolio Name Unit Price Variation in Last Distribution
04-26-2017 04-25-2017 in $ in % Amount Date
Managed Portfolios - Retirement Option
Stable Income Managed Portfolio $11.20 $11.20 $0.00 0.00% $0.0308 03-31-2017
Income Managed Portfolio $12.41 $12.40 $0.01 0.08% $0.0414 03-31-2017
Income & Growth Managed Portfolio $13.58 $13.58 $0.00 0.00% $0.0501 03-31-2017
Balanced Managed Portfolio $14.50 $14.51 $-0.01 -0.07% $0.0587 03-31-2017
Growth Managed Portfolio $15.31 $15.32 $-0.01 -0.07% $0.0676 03-31-2017
Equity Managed Portfolio $16.33 $16.35 $-0.02 -0.12% $0.0769 03-31-2017
Portfolio Name Unit Price Variation in Last Distribution
04-26-2017 04-25-2017 in $ in % Amount Date
NBI Private Wealth Management
NBI Private Wealth
Management Stable Income Profile
10.64$ 10.63$ 0.01$ 0.09% 0.0318$ 03-31-2017
NBI Private Wealth Management Income Profile 10.92$ 10.91$ 0.01$ 0.09% 0.0294$ 03-31-2017
NBI Private Wealth Management Income and Growth Profile 11.09$ 11.09$ 0.00$ 0.00% 0.0266$ 03-31-2017
NBI Private Wealth Management Income and Growth Profile (USD) 10.87$ 10.85$ 0.02$ 0.18% 0.0137$ 03-31-2017
NBI Private Wealth Management Balanced Profile 11.34$ 11.34$ 0.00$ 0.00% 0.0186$ 03-31-2017
NBI Private Wealth Management Growth Profile 11.47$ 11.47$ 0.00$ 0.00% 0.0094$ 03-31-2017
NBI Private Wealth Management Equity Profile 11.60$ 11.61$ -0.01$ -0.09% 0.0035$ 03-31-2017
Profile Name Unit Price Variation in Last Distribution
04-26-2017 04-25-2017 in $ in % Amount Date
NBI Private Wealth Management - Retirement Option
NBI Private Wealth Management Stable Income Profile 10.64$ 10.63$ 0.01$ 0.09% 0.0287$ 03-31-2017
NBI Private Wealth Management Income Profile 10.92$ 10.91$ 0.01$ 0.09% 0.0356$ 03-31-2017
NBI Private Wealth Management Income and Growth Profile 11.09$ 11.09$ 0.00$ 0.00% 0.0406$ 03-31-2017
NBI Private Wealth Management U.S. Income and Growth Profile 10.87$ 10.86$ 0.01$ 0.09% 0.0353$ 03-31-2017
NBI Private Wealth Management Balanced Profile 11.35$ 11.35$ 0.00$ 0.00% 0.0446$ 03-31-2017
NBI Private Wealth Management Growth Profile 11.47$ 11.48$ -0.01$ -0.09% 0.0484$ 03-31-2017
NBI Private Wealth Management Equity Profile 11.60$ 11.61$ -0.01$ -0.09% 0.0518$ 03-31-2017
Profile Name Unit Price Variation in Last Distribution
04-26-2017 04-25-2017 in $ in % Amount Date
Short-Term and Income Funds
NBI Short Term Canadian Income $9.34 $9.34 $0.00 0.00% $0.0077 04-25-2017
NBI Short Term Yield Class $105.55 $105.56 $-0.01 -0.01% $0.0000 12-30-2016
NBI Short Term Yield Class (Inst) $110.61 $110.61 $0.00 0.00% $0.0000 12-30-2016
NBI Short Term Yield Class -M $113.44 $113.44 $0.00 0.00% $0.0000 12-30-2016
NBI Floating Rate Income Fund $9.98 $9.98 $0.00 0.00% $0.0163 04-25-2017
NBI Floating Rate Income Fund $9.98 $9.98 $0.00 0.00% $0.0163 04-25-2017
NBI Tactical Mortgage & Income Fund $11.08 $11.07 $0.01 0.09% $0.0112 04-25-2017
NBI Bond Fund $11.90 $11.87 $0.03 0.25% $0.0088 04-25-2017
NBI Income Fund $8.81 $8.79 $0.02 0.23% $0.0115 04-25-2017
NBI Long Term Bond Fund $21.47 $21.36 $0.11 0.51% $0.1397 03-27-2017
NBI Dividend Fund $16.13 $16.14 $-0.01 -0.06% $0.0847 03-27-2017
NBI Global Bond Fund $9.12 $9.10 $0.02 0.22% $0.0064 03-27-2017
NBI Global Tactical Bond Fund $10.05 $10.04 $0.01 0.10% $0.0052 04-25-2017
NBI Global Tactical Bond Fund - R $9.05 $9.05 $0.00 0.00% $0.0302 04-25-2017
NBI Global Tactical Bond Fund - Advisor Series $9.05 $9.05 $0.00 0.00% $0.0302 04-25-2017
NBI Global Tactical Bond Fund USD $6.65 $6.67 $-0.02 -0.30% $0.0223 04-25-2017
NBI U.S. $ Global Tactical Bond Fund $10.02 $10.02 $0.00 0.00% $0.0067 04-25-2017
NBI U.S. $ Global Tactical Bond Fund - R $9.15 $9.15 $0.00 0.00% $0.0333 04-25-2017
NBI U.S. $ Global Tactical Bond Fund - Advisor Series  $9.15 $9.15 $0.00 0.00% $0.0333 04-25-2017
NBI Unconstrained Fixed Income Fund $9.95 $9.95 $0.00 0.00% $0.0000 04-25-2017
NBI Corporate Bond Fund $10.83 $10.83 $0.00 0.00% $0.0167 04-25-2017
NBI High Yield Bond Fund $7.77 $7.76 $0.01 0.13% $0.0305 04-25-2017
NBI Preferred Equity Income Fund $9.95 $9.95 $0.00 0.00% $0.0324 04-25-2017
NBI Preferred Equity Income Fund - Advisor Series $9.95 $9.95 $0.00 0.00% $0.0324 04-25-2017
NBI Preferred Equity Fund $9.05 $9.05 $0.00 0.00% $0.0288 04-25-2017
NBI Preferred Equity Fund - Advisor Series $9.05 $9.05 $0.00 0.00% $0.0288 04-25-2017
Fund Name Unit Price Variation in Last Distribution
04-26-2017 04-25-2017 in $ in % Amount Date
Monthly Income Portfolios - Variable distribution
NBI Monthly Secure Income Fund $9.97 $9.97 $0.00 0.00% $0.0147 04-25-2017
NBI Monthly Conservative Income Fund $10.66 $10.67 $-0.01 -0.09% $0.0176 04-25-2017
NBI Monthly Moderate Income Fund $11.11 $11.13 $-0.02 -0.18% $0.0229 04-25-2017
NBI Monthly Balanced Income Fund $12.34 $12.38 $-0.04 -0.32% $0.0255 04-25-2017
NBI Monthly Growth Income Fund $12.61 $12.64 $-0.03 -0.24% $0.0138 04-25-2017
NBI Monthly Equity Income Fund $13.89 $13.93 $-0.04 -0.29% $0.0107 04-25-2017
Fund Name Unit Price Variation in Last Distribution
04-26-2017 04-25-2017 in $ in % Amount Date
Monthly Income Portfolios - Fixed distribution
NBI Monthly Secure Income Fund-R $8.69 $8.69 $0.00 0.00% $0.0214 04-25-2017
NBI Monthly Conservative Income Fund-R $9.07 $9.08 $-0.01 -0.11% $0.0295 04-25-2017
NBI Monthly Moderate Income Fund-R $9.22 $9.24 $-0.02 -0.22% $0.0335 04-25-2017
NBI Monthly Balanced Income Fund-R $8.01 $8.03 $-0.02 -0.25% $0.0322 04-25-2017
NBI Monthly Growth Income Fund-R $8.13 $8.15 $-0.02 -0.25% $0.0359 04-25-2017
NBI Monthly Equity Income Fund-R $8.35 $8.37 $-0.02 -0.24% $0.0402 04-25-2017
Fund Name Unit Price Variation in Last Distribution
04-26-2017 04-25-2017 in $ in % Amount Date
Diversified Funds
National Bank Secure Diversified Fund $10.55 $10.53 $0.02 0.19% $0.0081 04-25-2017
National Bank Conservative Diversified Fund $12.07 $12.06 $0.01 0.08% $0.0006 04-25-2017
National Bank Moderate Diversified fund $15.18 $15.16 $0.02 0.13% $0.0000 03-27-2017
National Bank Balanced Diversified fund $21.06 $21.04 $0.02 0.10% $0.0000 03-27-2017
National Bank Growth Diversified fund $18.06 $18.06 $0.00 0.00% $0.0000 03-27-2017
National Bank Dividend Income Fund Inc $5.32 $5.34 $-0.02 -0.37% $0.0453 03-31-2017
NBI Strategic US Income & Growth Fund $10.43 $10.41 $0.02 0.19% $0.0000 04-25-2017
NBI Strategic US Income & Growth fund - Advisor Series  $10.43 $10.41 $0.02 0.19% $0.0000 04-25-2017
NBI Asset Allocation Fund $14.08 $14.10 $-0.02 -0.14% $0.0000 03-27-2017
Fund Name Unit Price Variation in Last Distribution
04-26-2017 04-25-2017 in $ in % Amount Date
Canadian Equity Funds
NBI High Dividend Fund $9.50 $9.56 $-0.06 -0.63% $0.4631 03-27-2017
NBI High Dividend Fund - Advisor Series $9.50 $9.56 $-0.06 -0.63% $0.4631 03-27-2017
NBI SmartBeta Canadian Equity Fund $11.65 $11.66 $-0.01 -0.09% $0.1910 12-28-2016
NBI Canadian Equity Fund $11.57 $11.65 $-0.08 -0.69% $0.0291 12-28-2016
NBI Canadian All Cap Equity Fund $27.08 $27.13 $-0.05 -0.18% $0.0000 12-28-2016
NBI Canadian Equity Growth Fund $48.55 $48.78 $-0.23 -0.47% $0.0162 12-30-2016
National Bank AltaFund Investment Corp. $44.82 $45.23 $-0.41 -0.91% $0.0622 12-30-2016
NBI Small Cap Fund $52.54 $52.95 $-0.41 -0.77% $0.0000 12-28-2016
NBI Quebec Growth Fund $64.19 $64.41 $-0.22 -0.34% $0.0000 12-28-2016
Fund Name Unit Price Variation in Last Distribution
04-26-2017 04-25-2017 in $ in % Amount Date
Global Equity Funds
NBI Westwood Global Dividend Fund $15.70 $15.69 $0.01 0.06% $0.0000 03-27-2017
NBI Westwood Global Dividend Fund - Advisor Series $15.70 $15.69 $0.01 0.06% $0.0000 03-27-2017
NBI Westwood Global Equity Fund $12.88 $12.86 $0.02 0.16% $0.0988 12-28-2016
NBI Westwood Global Equity Fund - Advisor Series $12.88 $12.86 $0.02 0.16% $0.0988 12-28-2016
NBI SmartBeta Global Equity Fund $10.90 $10.87 $0.03 0.28% $0.0000 12-28-2016
NBI Global Equity Fund $14.21 $14.12 $0.09 0.64% $0.0000 12-28-2016
National Bank Global Diversified Equity Fund $13.95 $13.91 $0.04 0.29% $0.0000 12-28-2016
NBI Global Real Assets Income Fund $11.09 $11.10 $-0.01 -0.09% $0.0114 04-25-2017
NBI US Dividend Fund $13.62 $13.63 $-0.01 -0.07% $0.0437 04-25-2017
NBI US Dividend Fund - Advisor Series $13.62 $13.63 $-0.01 -0.07% $0.0437 04-25-2017
National Bank US Dividend Fund USD $10.01 $10.04 $-0.03 -0.30% $0.0322 04-25-2017
National Bank US Dividend Fund USD - Advisor Series $10.01 $10.04 $-0.03 -0.30% $0.0322 04-25-2017
NBI SmartData U.S. Equity Fund $12.90 $12.86 $0.04 0.31% $0.0302 12-28-2016
National Bank Consensus American Equity Fund - Advisor Series $12.90 $12.86 $0.04 0.31% $0.0302 12-28-2016
NBI U.S. Equity Fund $27.83 $27.69 $0.14 0.51% $0.0000 12-28-2016
NBI SmartData International Equity Fund
$9.44 $9.41 $0.03 0.32% $0.0796 12-28-2016
National Bank Consensus International Equity Fund - Advisor Series $9.44 $9.41 $0.03 0.32% $0.0796 12-28-2016
NBI European Equity Fund  $25.35 $25.18 $0.17 0.68% $0.0855 12-28-2016
NBI Asia Pacific Fund $25.02 $24.93 $0.09 0.36% $0.0000 12-28-2016
NBI Japanese Equity Fund $7.09 $7.07 $0.02 0.28% $0.0000 12-28-2016
NBI Westwood Emerging Markets Fund $23.04 $23.11 $-0.07 -0.30% $0.2251 12-28-2016
Westwood Emerging Market USD $16.93 $17.04 $-0.11 -0.65% $0.1660 12-28-2016
Westwood Emerging Market USD - Advisor Series $16.93 $17.04 $-0.11 -0.65% $0.1660 12-28-2016
NBI Global Small Cap Fund $12.91 $12.86 $0.05 0.39% $0.0000 12-28-2016
Fund Name Unit Price Variation in Last Distribution
04-26-2017 04-25-2017 in $ in % Amount Date
Specialized Funds
NBI Resource Fund $33.87 $33.98 $-0.11 -0.32% $0.0000 12-28-2016
NBI Energy Fund $16.17 $16.39 $-0.22 -1.34% $0.0000 12-28-2016
NBI Precious Metal Fund $13.18 $13.04 $0.14 1.07% $0.0000 12-28-2016
NBI Science and Technology Fund $22.55 $22.52 $0.03 0.13% $0.0000 12-28-2016
NBI Health Sciences Fund $32.04 $31.88 $0.16 0.50% $0.0000 12-28-2016
Fund Name Unit Price Variation in Last Distribution
04-26-2017 04-25-2017 in $ in % Amount Date
Index Funds
NBI Canadian Index Fund $26.18 $26.34 $-0.16 -0.61% $0.6103 12-28-2016
NBI U.S. Index Fund $8.79 $8.78 $0.01 0.11% $1.2422 12-28-2016
NBI U.S. Index Fund $6.46 $6.47 $-0.01 -0.15% $0.9164 12-28-2016
NBI U.S. Currency Neutral Index Fund $11.71 $11.72 $-0.01 -0.09% $1.3740 12-28-2016
NBI International Index Fund $12.04 $12.02 $0.02 0.17% $0.0000 12-28-2016
NBI International Currency Neutral Index Fund $10.79 $10.79 $0.00 0.00% $0.7928 12-28-2016
Fund Name Unit Price Variation in Last Distribution
04-26-2017 04-25-2017 in $ in % Amount Date
Money Market Fund (on 03-31-2017)
NBI Money Market Fund
12-21-1990
0.13 0.10 0.17 0.27  0.78 0.04 2.73
NBI Money Market Fund- Inst
05-13-2014
0.43 0.43 n/a n/a  n/a n/a n/a
NBI Money Market Fund- M
05-13-2014
0.59 0.64 n/a n/a  n/a n/a n/a
NBI Corporate Cash Management Fund
01-10-1995
0.43 0.42 0.55 0.69 1.22 0.11 2.70
NBI Treasury Management Fund
08-07-1997
0.66 0.65 0.78 0.90 1.42  0.17 2.61
NBI U.S. Money Market Fund
08-01-1991
0.10 0.10 0.10 0.10  0.56 0.03 2.13
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 03-31-2017)
National Bank Secure Strategic Portfolio
12-12-2001
3.48 0.87 1.68 1.72 2.17 1.30 2.96
National Bank Conservative Strategic Portfolio
12-12-2001
6.19 1.65 3.13 3.72 2.76 2.12 3.65
National Bank Moderate Strategic Portfolio
12-12-2001
8.66 2.50 4.82 5.85 3.72 2.86 4.75
National Bank Balanced Strategic Portfolio
12-12-2001
9.84 3.00 5.87 7.83 3.73 2.62 4.77
National Bank Growth Strategic Portfolio
12-12-2001
13.26 3.70 6.96 9.13 4.28 3.81 5.37
National Bank Equity Strategic Portfolio
12-12-2001
13.87 3.99 7.96 10.44 3.94 4.09 5.15
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 03-31-2017)
National Bank Stable Income Managed Portfolio
01-28-1999
5.05 0.77 1.42 1.77 2.97 1.54 3.41
National Bank Income Managed Portfolio
01-28-1999
7.83 1.20 2.33 3.52 3.91 1.76 4.19
National Bank Income and Growth Managed Portfolio
01-28-1999
10.57 2.07 3.51 5.30 4.57 2.30 4.77
National Bank Balanced Managed Portfolio
01-28-1999
12.35 2.52 4.63 6.77 4.82 2.41 4.98
National Bank Growth Managed Portfolio
01-28-1999
13.56 2.88 5.41 7.98 4.61 2.56 5.36
National Bank Equity Managed Portfolio
01-28-1999
15.74 3.70 6.32 9.31 4.80 2.81 5.93
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 03-31-2017)
National Bank Stable Income Managed Portfolio
05-27-2011
5.00 0.73 1.42 1.76 n/a 1.55 1.91
National Bank Income Managed Portfolio
05-27-2011
7.82 1.20 2.33 3.56 n/a 1.74 3.68
National Bank Income & Growth Managed Portfolio
05-27-2011
10.63 2.07 3.48 5.31 n/a 2.29 5.33
National Bank Balanced Managed Portfolio
05-27-2011
12.31 2.50 4.64 6.79 n/a 2.43 6.54
National Bank Growth Managed Portfolio
05-27-2011
13.57 2.88 5.41 8.00 n/a 2.59 7.49
National Bank Equity Managed Portfolio
05-27-2011
15.73 3.72 6.36 9.35 n/a 2.89 8.70
Portfolio Name/Date of Creation 1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
NBI Private Wealth Management (on )
NBI Private Wealth Management Stable Income Profile
10-30-2015
5.38 n/a n/a n/a n/a 1.73 4.05
NBI Private Wealth Management Income Profile
10-30-2015
7.79 n/a n/a n/a n/a 2.66 5.50
NBI Private Wealth Management Income & Growth Profile
10-30-2015
9.41 n/a n/a n/a n/a 3.21 6.47
NBI Private Wealth Management Income & Growth Profile (USD)
10-30-2015
5.07 n/a n/a n/a n/a 3.66 5.37
NBI Private Wealth Management Balanced Profile
10-30-2015
11.52 n/a n/a n/a n/a 3.82 7.84
NBI Private Wealth Management Growth Profile
10-30-2015
12.65 n/a n/a n/a n/a 4.18 8.45
NBI Private Wealth Management Equity Profile
10-30-2015
13.54 n/a n/a n/a n/a 4.52 9.13
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 03-31-2017)
NBI Private Wealth Management Stable Income Profile
07-29-2015
5.38 n/a n/a n/a n/a 1.63 4.05
NBI Private Wealth Management Income Profile
10-30-2015
7.79 n/a n/a n/a n/a 2.76 5.50
NBI Private Wealth Management Income & Growth Profile
10-30-2015
9.41 n/a n/a n/a n/a 3.21 6.47
NBI Private Wealth Management Income & Growth Profile (USD) 
10-30-2015
4.97 n/a n/a n/a n/a 3.66 5.37
NBI Private Wealth Management Balanced Profile
10-30-2015
11.41 n/a n/a n/a n/a 3.82 7.84
NBI Private Wealth Management Growth Profile
10-30-2015
12.54 n/a n/a n/a n/a 4.18 8.45
NBI Private Wealth Management Equity Profile
10-30-2015
13.54 n/a n/a n/a n/a 4.52 9.13
Profile 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 03-31-2017)
NBI Short Term Canadian Income Fund
05-05-1997
0.74 0.61 0.71 0.82 1.21 0.16 2.47
NBI Short Term Yield Class
10-08-2002
-0.41 -0.37 -0.21 -0.06 0.50 -0.09 0.88
NBI Short Term Yield Class (Inst)
10-08-2002
0.03 0.07 0.23 0.35 0.85 0.02 1.21
NBI Short Term Yield Class -M
10-08-2002
0.21 0.25 0.41 0.53 1.02 0.06 1.38
NBI Floating Rate Income Fund
10-15-2015
7.08 n/a n/a n/a n/a 2.34 4.08
NBI Floating Rate Income Fund - Advisor Series
12-20-2013
7.08 1.21 0.85 n/a n/a 2.34 1.23
NBI Tactical Mortgage Fund & Income Fund
08-01-1991
0.76 0.03 0.67 0.80 1.92 0.77 4.49
NBI Bond Fund
11-18-1966
0.09 -0.24 2.17 1.74 3.22 0.92 7.29
NBI Income Fund
02-07-1989
0.75 0.28 2.75 2.26 3.71 1.25 8.32
NBI Long Term Bond Fund
09-11-1987
0.86 -0.74 5.28 3.56 4.93 2.03 7.68
NBI Dividend Fund
08-10-1992
16.54 2.55 2.19 2.54 1.56 5.14 5.80
NBI Global Bond Fund
01-10-1995
-2.06 1.98 4.28 3.88 2.98 1.10 2.49
NBI Global Tactical Bond Fund
05-27-2016
n/a n/a n/a n/a n/a 0.69 0.12
NBI Global Tactical Bond Fund - R
10-15-2015
0.12 n/a n/a n/a n/a 0.67 0.23
NBI Global Tactical Bond Fund - Advisor Series
12-20-2013
0.12 -1.05 1.70 n/a n/a 0.67 1.92
NBI U.S $ Global Tactical Bond Fund
12-20-2013
-2.23 -3.47 -4.36 n/a n/a 1.61 -4.41
NBI U.S. $ Global Tactical Bond Fund
12-20-2013
n/a n/a n/a n/a n/a 0.86 0.51
NBI U.S. $ Global Tactical Bond Fund - R
10-15-2015
0.43 n/a n/a n/a n/a 0.88 0.92
NBI U.S. $ Global Tactical Bond Fund - Advisor Series
03-23-2015
0.43 -0.53 n/a n/a n/a 0.88 -0.48
NBI Unconstrained Fixed Income Fund
11-25-2016
n/a n/a n/a n/a n/a -0.29 -0.29
NBI Corporate Bond Fund
06-01-2010
3.14 0.86 2.51 2.69 n/a 1.61 3.61
NBI High Yield Bond Fund
12-19-2001
14.70 3.47 2.50 4.72 4.72 2.04 5.20
NBI Preferred Equity Income Fund
10-15-2015
20.34 n/a n/a n/a n/a 7.02 10.40
NBI Preferred Equity Income Fund - Advisor Series
11-22-2007
20.34 2.08 1.72 2.08 n/a 7.02 3.52
NBI Preferred Equity Fund
10-15-2015
23.04 n/a n/a n/a n/a 8.34 12.28
NBI Preferred Equity Fund - Advisor Series
10-12-2012
23.04 2.77 1.33 n/a n/a 8.34 0.68
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 03-31-2017)
NBI Monthly Secure Income Fund
05-04-2006
5.87 1.22 1.54 1.64 2.25 1.98 2.43
NBI Monthly Conservative Income Fund
05-04-2006
11.52 2.57 2.67 3.52 3.41 2.68 3.59
NBI Monthly Moderate Income Fund
05-04-2006
15.86 3.29 3.37 4.87 4.06 3.45 4.29
NBI Monthly Balanced Income Fund
11-17-2003
18.77 3.75 3.47 5.74 4.05 3.86 6.05
NBI Monthly Growth Income Fund
05-04-2006
16.97 3.86 4.78 7.47 4.15 3.57 4.48
NBI Montly Equity Income Fund
05-04-2006
16.48 4.21 5.51 8.53 4.09 3.39 4.54
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 03-31-2017)
NBI Monthly Secure Income Fund-R
05-04-2006
5.93 1.16 1.52 1.63 2.24 1.92 2.43
NBI Monthly Conservative Income Fund-R
05-04-2006
11.55 2.56 2.68 3.54 3.41 2.81 3.58
NBI Monthly Moderate Income Fund-R
05-04-2006
15.81 3.33 3.35 4.86 4.05 3.37 4.27
NBI Monthly Balanced Income Fund-R
05-04-2006
18.90 3.75 3.50 5.75 4.06 3.85 4.30
NBI Monthly Growth Income Fund-R
05-04-2006
16.83 3.89 4.78 7.47 4.13 3.56 4.46
NBI Monthly Equity Income Fund-R
05-04-2006
16.45 4.20 5.51 8.53 4.06 3.38 4.51
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 03-31-2017)
National Bank Secure Diversified Fund
08-29-1998
0.70 -0.17 1.46 1.44 2.53 0.83 3.12
National Bank Conservative Diversified Fund
07-29-1998
3.23 0.70 2.80 3.05 2.66 1.72 3.36
National Bank Moderate Diversified Fund
07-29-1998
5.06 1.23 3.84 4.43 3.20 1.84 4.06
National Bank Balanced Diversified Fund
12-22-1986
8.05 2.38 5.57 6.95 3.73 2.84 5.35
National Bank Growth Diversified Fund
10.86 3.11 6.65 8.02 3.60 4.00 4.02
National Bank Dividend Income Fund Inc
06-23-1994
18.95 4.00 3.90 5.45 3.07 4.23 7.08
NBI Strategic U.S. Income and Growth Fund
10-15-2015
10.29 n/a n/a n/a n/a 1.93 4.42
NBI Strategic U.S. Income and Growth Fund - Advisor Series
04-30-2015
10.29 n/a n/a n/a n/a 1.93 3.59
NBI Asset Allocation Fund
11-03-1988
11.26 3.52 6.69 7.44 4.16 1.76 7.17
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 03-31-2017)
NBI High Dividend Fund
10-15-2015
16.62 n/a n/a n/a n/a 0.89 11.87
NBI High Dividend Fund - Advisor Series
11-22-2007
16.62 4.77 3.39 6.08 n/a 0.89 4.54
NBI SmartBeta Canadian Equity Fund
10-30-2015
10.43 n/a n/a n/a n/a 3.16 11.15
NBI Canadian Equity
11-14-1988
12.96 1.97 2.33 5.12 1.40 0.44 5.50
NBI Canadian All Cap Equity Fund
10-15-2001
21.73 7.49 9.44 15.53 7.38 -0.30 9.59
NBI Canadian Equity Growth Fund
11-19-1987
11.58 1.90 4.75 5.88 2.52 -0.29 9.17
National Bank AltaFund Investment Corp.
03-28-1991
15.41 2.18 3.26 5.39 2.14 0.13 6.82
NBI Small Cap Fund
02-25-1988
13.02 1.75 5.54 8.61 5.39 -4.60 9.84
NBI Quebec Growth Fund
07-23-1999
14.72 8.69 14.05 17.71 10.75 -0.03 12.19
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 03-31-2017)
NBI Westwood Global Dividend Fund
10-15-2015
11.93 n/a n/a n/a n/a 3.88 6.65
NBI Westwood Global Dividend Fund - Advisor Series
10-12-2012
11.93 3.75 7.30 n/a n/a 3.88 10.56
NBI Westwood Global Equity Fund
10-15-2015
14.18 n/a n/a n/a n/a 4.58 7.57
NBI Westwood Global Equity Fund - Advisor Series
10-12-2012
14.18 4.90 7.58 n/a n/a 4.58 11.44
NBI SmartBeta Global Equity Fund
10-30-2015
6.61 n/a n/a n/a n/a 5.12 3.36
NBI Global Equity Fund
01-28-2000
15.52 6.66 11.86 14.99 3.99 9.19 1.88
National Bank Global Diversified Equity Fund
10-11-2000
12.61 3.66 8.89 13.22 2.51 5.35 1.86
NBI Global Real Assets Income Fund
01-25-2016
9.20 n/a n/a n/a n/a 6.00 8.81
NBI U.S. Dividend Fund
12-20-2013
15.62 n/a n/a n/a n/a 2.31 10.26
NBI U.S. Dividend Fund - Advisor Series
12-20-2013
15.62 9.07 13.31 n/a n/a 2.31 13.63
NBI U.S. Dividend Fund USD
10-15-2015
12.80 n/a n/a n/a n/a 3.27 8.89
NBI U.S. Dividend Fund USD - Advisor Series
12-20-2013
12.80 6.44 6.52 n/a n/a 3.27 6.55
NBI SmartData U.S. Equity Fund 11-22-2007 18.46 n/a n/a n/a n/a -0.40 11.28
NBI SmartData U.S. Equity Fund - Advisor Series
11-22-2007
18.46 2.58 7.64 13.48 n/a -0.40 8.12
NBI U.S. Equity Fund
08-04-1993
15.19 8.93 15.78 18.60 n/a 6.99 13.97
NBI SmartData International Equity Fund 10-15-2015 9.31 n/a n/a n/a n/a 4.29 3.31
NBI SmartData International Equity Fund - Advisor Series
11-22-2007
9.31 0.66 2.94 9.12 n/a 4.29 4.99
NBI European Equity Fund
08-04-1993
5.59 3.50 5.15 9.88 -0.12 8.58 4.73
NBI Asia Pacific Fund
06-30-1992
16.68 4.12 12.05 11.56 3.79 10.38 4.04
NBI Japanese Equity Fund
09-02-1994
15.45 4.81 12.86 13.56 2.80 5.43 1.75
NBI Westwood Emerging Markets Fund
09-21-2000
18.52 2.13 6.65 2.37 1.01 12.36 5.79
NBI Westwood Emerging Market USD
11-20-2015
15.80 n/a n/a n/a n/a 13.50 18.46
NBI Westwood Emerging Market USD - Advisor Series
12-14-2012
15.80 -0.32 0.28 n/a n/a 13.50 -2.61
NBI Global Small Cap Fund
08-08-1996
7.77 -1.11 2.70 8.80 2.07 1.65 6.97
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 03-31-2017)
NBI Resource Fund
11-10-1989
19.36 4.88 0.87 -1.41 0.59 0.17 8.07
NBI Energy Fund
10-28-2004
9.78 -3.43 -6.32 -1.96 -1.19 -9.18 4.52
NBI Precious Metals Fund
09-02-1994
24.06 21.67 10.57 -3.72 0.47 10.06 4.52
NBI Science and Technology Fund
08-23-1995
29.76 13.35 17.70 18.14 10.08 13.27 7.66
NBI Health Sciences Fund
07-21-1999
14.26 3.35 12.54 17.31 8.07 6.69 6.61
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 03-31-2017)
NBI Canadian Index Fund
11-10-1998  
18.61 5.22 6.22 7.87 4.31 2.29 6.96
NBI U.S. Index Fund
01-27-1999
21.67 12.29 16.43 17.40 8.34 3.80 4.85
NBI U.S. Index Fund (US$)
01-27-1999
18.81 9.57 9.47 10.82 6.81 4.78 5.63
NBI U.S. Currency Neutral Index Fund
11-10-1998
15.85 7.88 9.25 12.28 5.56 5.65 4.24
NBI International Index Fund
07-29-1998
14.90 3.10 5.92 10.90 1.75 6.59 2.34
NBI International Currency Neutral Index Fund
11-10-1998
18.99 1.73 6.29 9.66 1.04 5.03 2.73
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
NBI Money Market Fund 0.75%  100%   $1,000 $50 monthly annually
NBI Money Market Fund- Inst 0.40%  100%   $100,000 $2,500 monthly
NBI Money Market Fund- M 0.25%  100%   $1,000,000 $0 monthly
NBI Corporate Cash Management Fund 0.40% 100% $100,000 $2,500 monthly annually
NBI Treasury Management Fund 0.25%  100%  $1,000,000 $0 monthly annually
NBI U.S. 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
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 & 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 & 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 $100 monthly annually
Portfolio Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
NBI Private Wealth Management
NBI Private Wealth Management Stable Income Profile 0.20% 100% 250,000$ 100$ monthly annually
NBI Private Wealth Management Income Profile 0.25% 100% 250,000$ 100$ monthly annually
NBI Private Wealth Management Income & Growth Profile 0.30% 100% 250,000$ 100$ monthly annually
NBI Private Wealth Management Income & 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 & 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
Short-Term and Income Funds
NBI Short Term Canadian Income Fund 0.30% 100% $500 $50 monthly annually
NBI Short Term Yield Class 0.75% 30% $5,000 $500 monthly annually
NBI Short Term Yield Class (Inst) 0.40% 30% $100,000 $2,500 monthly annually
NBI Short Term Yield Class -M 0.25% 30% $1,000,000 $0 monthly annually
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 Long Term Bond Fund 1.50% 100% $500 $50 quarterly 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 Global Tactical Bond Fund (USD) 1.70% 100% $500 $25 monthly annually
NBI U.S. $ Global Tactical Bond Fund 1.70% 100% $500 $50 monthly annually
NBI U.S. $ Global Tactical Bond Fund - R 1.70% 100% $500 $50 monthly annually
NBI U.S. $ Global Tactical Bond Fund- Advisor Series 1.70% 100% $500 $50 monthly annually
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
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Monthly Income Portfolios - Variable distribution
NBI Monthly Secure Income Fund 1.25% 100% $500 $50 monthly annually
NBI Monthly Conservative Income Fund 1.25% 100% $500 $50 monthly annually
NBI Monthly Moderate Income Fund 1.50% 100% $500 $50 monthly annually
NBI Monthly Balanced Income Fund 1.50% 100% $500 $50 monthly annually
NBI Monthly Growth Income Fund 1.80% 100% $500 $50 monthly annually
NBI Monthly Equity Income Fund 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
NBI Monthly Secure Income Fund-R 1.25% 100% $500 $50 monthly annually
NBI Monthly Conservative Income Fund-R 1.25% 100% $500 $50 monthly annually
NBI Monthly Moderate Income Fund-R 1.25% 100% $500 $50 monthly annually
NBI Monthly Balanced Income Fund-R 1.50% 100% $500 $50 monthly annually
NBI Monthly Growth Income Fund-R 1.80% 100% $500 $50 monthly annually
NBI Montly Equity Income Fund-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 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
National Bank Dividend Income Fund Inc 1.25% 100% $500 $50 quarterly annually
NBI Strategic US Income and Growth Fund 1.95% 100% $500 $50 monthly annually
NBI Strategic US Income and Growth - Advisor Series 1.95% 100% $500 $50
NBI 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
NBI High Dividend Fund 1.70% 100% $500 $50 quarterly annually
NBI High Dividend Fund - Advisor Series 1.70% 100% $500 $50 quarterly annually
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
National Bank AltaFund Investment Corp. 2.00% 100% $500 $50 annually annually
NBI Small Cap 2.00% 100% $500 $50 annually annually
NBI 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
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 SmartData International Equity Fund - Advisor Series 1.70% 100% $500 $50 annually annually
NBI European Equity Fund 2.00% 100% $500 $50 annually annually
NBI Asia Pacific Fund 2.00% 100% $500 $50 annually annually
NBI Japanese Equity Fund 2.00% 100% $500 $50 annually annually
NBI Westwood Emerging Market Fund 2.30% 100% $500 $50 annually annually
NBI Westwood Emerging Market USD 2.30% 100% $500 $50 annually annually
NBI Westwood Emerging Market USD  - Advisor Series 2.30% 100% $500 $25 annually annually
NBI 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
NBI Resource Fund 2.00% 100% $500 $50 annually annually
NBI Energy Fund 2.15% 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
NBI 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
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

* 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.