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, 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.

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

Money Market Fund
National Bank Money Market 0.08 0.07   0.01% $0.0003 02-12-2016 
NB Money Market Fund- Inst 0.39 0.38   0.01% $0.0015 02-12-2016
NB Money Market Fund- M 0.59 0.59   0.00% $0.0022 02-12-2016
National Bank Corporate Cash Mgnt 0.37 0.37   0.00% $0.0014 02-12-2016 
National Bank Treasury Management 0.57  0.57   0.00% $0.0022 02-12-2016
National Bank US Money Market 0.10 0.10   0.00% $0.0004 02-12-2016 
Fund Name Current Yield(%) Variation in % Last Distribution
02-12-2016 02-11-2016 Amount Date
Strategic Portfolios
Secure Strategic Portfolio $14.88 $14.91 $-0.03 -0.20% $0.0192 01-29-2016
Conservative Strategic Portfolio $15.89 $15.86 $0.03 0.19% $0.0216 01-29-2016
Moderate Strategic Portfolio $18.09 $18.02 $0.07 0.39% $0.0199 01-29-2016
Balanced Strategic Portfolio $17.84 $17.71 $0.13 0.73% $0.0171 01-29-2016
Growth Strategic Portfolio $18.61 $18.41 $0.20 1.09% $0.0140 01-29-2016
Equity Strategic Portfolio $17.92 $17.68 $0.24 1.36% $0.0033 01-29-2016
Portfolio Name Unit Price Variation in Last Distribution
02-12-2016 02-11-2016 in $ in % Amount Date
Managed Portfolios
Stable Income Managed Porfolio $34.12 $34.14 $-0.02 -0.06% $0.0652 01-29-2016
Income Managed Portfolio $37.41 $37.25 $0.16 0.43% $0.0583 01-29-2016
Income and Growth Managed Portfolio $39.79 $39.54 $0.25 0.63% $0.0513 01-29-2016
Balanced Managed Portfolio $40.28 $39.90 $0.38 0.95% $0.0341 01-29-2016
Growth Managed Portfolio $42.17 $41.63 $0.54 1.30% $0.0271 01-29-2016
Equity Managed Portfolio $45.28 $44.58 $0.70 1.30% $0.0135 01-29-2016
Portfolio Name Unit Price Variation in Last Distribution
02-12-2016 02-11-2016 in $ in % Amount Date
Managed Portfolios - Retirement Option
Stable Income Managed Port Retirem Opt $10.32 $10.33 $-0.01 -0.10% $0.0296 01-29-2016
Income Managed Port Retirement-Option $10.89 $10.84 $0.05 0.46% $0.0395 01-29-2016
Income & Growth Managed Port - Ret Opt $11.45 $11.38 $0.07 0.62% $0.0476 01-29-2016
Balanced Managed Port-Retirement Opt $11.92 $11.80 $0.12 1.02% $0.0544 01-29-2016
Growth Managed Port-Retirement Option $12.29 $12.13 $0.16 1.32% $0.0623 01-29-2016
Equity Managed Port-Retirement Option $12.74 $12.54 $0.20 1.59% $0.0688 01-29-2016
Portfolio Name Unit Price Variation in Last Distribution
02-12-2016 02-11-2016 in $ in % Amount Date
NBI Private Wealth Management
NBI PWM Stable Income Profile 9.83$ 9.85$ -0.02$ -0.20% 0.0121$ 01-29-2016
NBI PWM Income Profile 9.71$ 9.70$ 0.01$ 0.10% 0.0097$ 01-29-2016
NBI PWM Income and Growth Profile 9.59$ 9.57$ 0.02$ 0.21% 0.0080$ 01-29-2016
NBI PWM U.S. Income and Growth Profile 9.78$ 9.72$ 0.06$ 0.62% 0.0000$ 01-29-2016
NBI PWM Balanced Profile 9.50$ 9.44$ 0.06$ 0.64% 0.0052$ 01-29-2016
NBI PWM Growth Profile 9.41$ 9.32$ 0.09$ 0.97% 0.0026$ 01-29-2016
NBI PWM Equity Profile 9.36$ 9.24$ 0.12$ 1.30% 0.0010$ 01-29-2016
Profile Name Unit Price Variation in Last Distribution
02-12-2016 02-11-2016 in $ in % Amount Date
NBI Private Wealth Management - Retirement Option
NBI PWM Stable Income Profile - Retirement Option 9.83$ 9.85$ -0.02$ -0.20% 0.0121$ 01-29-2016
NBI PWM Income Profile - Retirement Option 9.71$ 9.70$ 0.01$ 0.10% 0.0097$ 01-29-2016
NBI PWM Income and Growth Profile - Retirement Option 9.59$ 9.57$ 0.02$ 0.21% 0.0080$ 01-29-2016
NBI PWM U.S. Income and Growth Profile - Retirement Option 9.78$ 9.73$ 0.05$ 0.51% 0.0285$ 01-29-2016
NBI PWM Balanced Profile - Retirement Option 9.50$ 9.44$ 0.06$ 0.64% 0.0052$ 01-29-2016
NBI PWM Growth Profile - Retirement Option 9.41$ 9.32$ 0.09$ 0.97% 0.0026$ 01-29-2016
NBI PWM Equity Profile - Retirement Option 9.36$ 9.24$ 0.12$ 1.30% 0.0354$ 01-29-2016
Profile Name Unit Price Variation in Last Distribution
02-12-2016 02-11-2016 in $ in % Amount Date
Short-Term and Income Funds
National Bank Short Term Canadian Income $9.42 $9.42 $0.00 0.00% $0.0154 01-25-2016
NB Short Term Yield Class $106.07 $106.07 $0.00 0.00% $0.0000 12-31-2015
NB Short Term Yield Class (Inst) $110.57 $110.57 $0.00 0.00% $0.0000 12-31-2015
NB Short Term Yield Class -M $113.15 $113.15 $0.00 0.00% $0.0000 12-31-2015
National Bank Floating Rate Income Fund $9.21 $9.21 $0.00 0.00% $0.0161 01-25-2016
National Bank Floating Rate Income Fund - Advisor Series  $9.21 $9.21 $0.00 0.00% $0.0161 01-25-2016
National Bank Mortgage Fund $11.09 $11.12 $-0.03 -0.27% $0.0023 01-25-2016
National Bank Bond Fund $11.85 $11.93 $-0.08 -0.67% $0.0159 01-25-2016
National Bank Income Fund $8.80 $8.86 $-0.06 -0.68% $0.0159 01-25-2016
National Bank Long Term Bond Fund $21.20 $21.44 $-0.24 -1.12% $0.0000 01-25-2016
National Bank Dividend $13.26 $13.24 $0.02 0.15% $0.0000 01-25-2016
National Bank Global Bond Fund $9.86 $9.94 $-0.08 -0.80% $0.7070 12-29-2015
NB Global Tactical Bond Fund $9.36 $9.39 $-0.03 -0.32% $0.0312 01-25-2016
NB Global Tactical Bond Fund - Advisor Series $9.36 $9.39 $-0.03 -0.32% $0.0312 01-25-2016
NB Global Tactical Bond Fund USD $6.75 $6.74 $0.01 0.15% $0.0219 01-25-2016
NB U.S. $ Global Tactical Bond Fund $9.47 $9.50 $-0.03 -0.32% $0.0333 01-25-2016
NB U.S. $ Global Tactical Bond Fund - Advisor Series  $9.47 $9.50 $-0.03 -0.32% $0.0333 01-25-2016
National Bank Corporate Bond Fund $10.59 $10.66 $-0.07 -0.66% $0.0190 01-25-2016
National Bank High Yield Bond Fund $6.57 $6.53 $0.04 0.61% $0.0373 01-25-2016
National Bank Preferred Equity Income Fund $7.93 $7.95 $-0.02 -0.25% $0.0500 01-25-2016
National Bank Preferred Equity Income Fund - Advisor Series $7.93 $7.95 $-0.02 -0.25% $0.0500 01-25-2016
National Bank Preferred Equity Fund $7.04 $7.07 $-0.03 -0.42% $0.0309 01-25-2016
National Bank Preferred Equity Fund - Advisor Series $7.04 $7.07 $-0.03 -0.42% $0.0309 01-25-2016
Fund Name Unit Price Variation in Last Distribution
02-12-2016 02-11-2016 in $ in % Amount Date
Monthly Income Portfolios - Variable distribution
National Bank Monthly Secure Income $9.35 $9.37 $-0.02 -0.21% $0.0223 01-25-2016
National Bank Mtly Conserv. Income $9.26 $9.22 $0.04 0.43% $0.0218 01-25-2016
National Bank Monthly Moderate Income $9.13 $9.06 $0.07 0.77% $0.0231 01-25-2016
National Bank Monthly Balanced Income $9.77 $9.66 $0.11 1.14% $0.0239 01-25-2016
National Bank Monthly Growth Income $9.97 $9.81 $0.16 1.63% $0.0100 01-25-2016
National Bank Montly Equity Income $10.98 $10.79 $0.19 1.76% $0.0034 01-25-2016
Fund Name Unit Price Variation in Last Distribution
02-12-2016 02-11-2016 in $ in % Amount Date
Monthly Income Portfolios - Fixed distribution
National Bank Monthly Secure Income-R $8.27 $8.29 $-0.02 -0.24% $0.0213 01-25-2016
National Bank Monthly Conserv. Income-R $8.02 $7.99 $0.03 0.38% $0.0279 01-25-2016
National Bank Monthly Moderate Income-R $7.73 $7.67 $0.06 0.78% $0.0308 01-25-2016
National Bank Monthly Balanced Income-R $6.48 $6.42 $0.06 0.93% $0.0290 01-25-2016
National Bank Monthly Growth Income-R $6.75 $6.65 $0.10 1.50% $0.0329 01-25-2016
National Bank Monthly Equity Income-R $7.00 $6.88 $0.12 1.74% $0.0371 01-25-2016
Fund Name Unit Price Variation in Last Distribution
02-12-2016 02-11-2016 in $ in % Amount Date
Diversified Funds
National Bank Secure Diversified $10.48 $10.52 $-0.04 -0.38% $0.0083 01-25-2016
National Bank Conservative Diversified $11.38 $11.38 $0.00 0.00% $0.0000 01-25-2016
National Bank Moderate Diversified $13.85 $13.81 $0.04 0.29% $0.0000 12-29-2015
National Bank Balanced Diversified $18.48 $18.34 $0.14 0.76% $0.0000 12-29-2015
National Bank Growth Diversified $15.20 $15.03 $0.17 1.13% $0.0000 12-29-2015
National Bank Dividend Income Fund Inc $4.25 $4.21 $0.04 0.95% $0.0482 12-31-2015
National Bank Strategic US Income & Growth $9.18 $9.10 $0.08 0.88% $0.0174 01-25-2016
National Bank Strategic US Income & Growth - Advisor Series  $9.18 $9.10 $0.08 0.88% $0.0174 01-25-2016
National Bank Asset Allocation Fund $11.82 $11.62 $0.20 1.72% $0.0000 01-25-2016
Fund Name Unit Price Variation in Last Distribution
02-12-2016 02-11-2016 in $ in % Amount Date
Canadian Equity Funds
National Bank High Dividend Fund $7.68 $7.49 $0.19 2.54% $0.0000 01-25-2016
National Bank High Dividend Fund - Advisor Series $7.68 $7.49 $0.19 2.54% $0.0000 01-25-2016
NBI SmartBeta Canadian Equity Fund $9.61 $9.48 $0.13 1.37% $0.0108 12-31-2015
National Bank Canadian All Cap Equity Fund $19.81 $19.55 $0.26 1.33% $0.0000 01-25-2016
National Bank Canadian Equity Growth Fund $39.48 $38.59 $0.89 2.31% $0.0000 01-25-2016
National Bank AltaFund Investment Corp. $34.63 $33.87 $0.76 2.24% $0.0641 12-31-2015
National Bank Small Cap $42.03 $41.23 $0.80 1.94% $0.0000 01-25-2016
National Bank Quebec Growth Fund $50.63 $50.04 $0.59 1.18% $0.0000 12-29-2015
Fund Name Unit Price Variation in Last Distribution
02-12-2016 02-11-2016 in $ in % Amount Date
Global Equity Funds
Westwood Global Dividend Fund $13.12 $12.92 $0.20 1.55% $0.0000 01-25-2016
Westwood Global Dividend Fund - Advisor Series $13.12 $12.92 $0.20 1.55% $0.0000 01-25-2016
Westwood Global Equity Fund $10.56 $10.38 $0.18 1.73% $0.0000 12-29-2015
Westwood Global Equity Fund - Advisor Series $10.56 $10.38 $0.18 1.73% $0.0000 12-29-2015
NBI SmartBeta Global Equity Fund $9.64 $9.60 $0.04 0.42% $0.0000 12-31-2015
National Bank Global Equity $11.40 $11.21 $0.19 1.69% $0.0000 01-25-2016
National Bank Global Diversified Equity Fund $11.49 $11.33 $0.16 1.41% $0.0000 12-29-2015
National Bank US Dividend Fund $11.78 $11.53 $0.25 2.17% $0.0428 01-25-2016
National Bank US Dividend Fund - Advisor Series $11.78 $11.53 $0.25 2.17% $0.0428 01-25-2016
National Bank US Dividend Fund USD $8.50 $8.28 $0.22 2.66% $0.0300 01-25-2016
National Bank US Dividend Fund USD - Advisor Series $8.50 $8.28 $0.22 2.66% $0.0300 01-25-2016
National Bank Consensus American Equity Fund $9.89 $9.69 $0.20 2.06% $0.0000 01-25-2016
National Bank Consensus American Equity Fund - Advisor Series $9.89 $9.69 $0.20 2.06% $0.0000 01-25-2016
National Bank U.S. Equity Fund $22.44 $21.99 $0.45 2.05% $0.0000 01-25-2016
National Bank Consensus International Equity Fund $7.84 $7.70 $0.14 1.82% $0.0000 01-25-2016
National Bank Consensus International Equity Fund - Advisor Series $7.84 $7.70 $0.14 1.82% $0.0000 01-25-2016
National Bank European Equity Fund  $21.82 $21.56 $0.26 1.21% $0.0000 12-29-2015
National Bank Asia Pacific Fund $19.83 $19.78 $0.05 0.25% $0.0000 12-29-2015
National Bank Japanese Equity Fund $5.64 $5.63 $0.01 0.18% $0.0000 12-29-2015
Westwood Emerging Market $17.65 $17.57 $0.08 0.46% $0.0000 01-25-2016
Westwood Emerging Market USD $12.74 $12.62 $0.12 0.95% $0.0000 01-25-2016
Westwood Emerging Market USD - Advisor Series $12.74 $12.62 $0.12 0.95% $0.0000 01-25-2016
National Bank Global Small Cap Fund $10.65 $10.56 $0.09 0.85% $0.0000 01-25-2016
Fund Name Unit Price Variation in Last Distribution
02-12-2016 02-11-2016 in $ in % Amount Date
Specialized Funds
National Bank Resource Fund $26.08 $25.53 $0.55 2.15% $0.0000 12-29-2015
National Bank Energy Fund $13.31 $13.01 $0.30 2.31% $0.0313 12-29-2015
National Bank Precious Metals Fund $10.58 $10.41 $0.17 1.63% $0.0000 12-29-2015
National Bank Science and Technology Fund $16.07 $15.91 $0.16 1.01% $0.0000 12-29-2015
National Bank Health Sciences Fund $27.36 $27.16 $0.20 0.74% $0.0000 12-29-2015
Fund Name Unit Price Variation in Last Distribution
02-12-2016 02-11-2016 in $ in % Amount Date
Index Funds
National Bank Canadian Index Fund $20.55 $20.01 $0.54 2.70% $0.0000 01-25-2016
National Bank U.S. Index Fund $7.68 $7.57 $0.11 1.45% $0.6048 12-29-2015
National Bank U.S. Index Fund (US$) $5.54 $5.44 $0.10 1.84% $0.4376 12-29-2015
National Bank U.S. Currency Neutral Index Fund $10.17 $9.99 $0.18 1.80% $0.0000 01-25-2016
National Bank International Index Fund $9.70 $9.66 $0.04 0.41% $0.0000 12-29-2015
National Bank International Currency Neutral Index Fund $8.87 $8.76 $0.11 1.26% $0.0000 01-25-2016
Fund Name Unit Price Variation in Last Distribution
02-12-2016 02-11-2016 in $ in % Amount Date
Money Market Fund (on 01-29-2016)
National Bank Money Market
12-21-1990
0.08 0.22 0.27 0.37  1.14 0.01 2.85
NB Money Market Fund- Inst
05-13-2014
0.47 n/a n/a n/a  n/a n/a n/a
NB Money Market Fund- M
05-13-2014
0.72 n/a n/a n/a  n/a n/a n/a
National Bank Corporate Cash Mgnt
01-10-1995
0.46 0.65 0.72 0.82 1.62 0.03 2.83
National Bank Treasury Management
08-07-1997
0.69 0.87 0.93 1.02 1.81  0.05 2.73
National Bank U.S. Money Market
08-01-1991
0.10 0.10 0.10 0.10  1.05 0.01 2.22
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 01-29-2016)
Secure Strategic Portfolio
12-12-2001
-2.76 0.53 0.72 1.77 2.17 -0.64 2.89
Conservative Strategic Portfolio
12-12-2001
-3.15 1.84 2.79 3.07 2.65 -1.34 3.45
Moderate Strategic Portfolio
12-12-2001
-3.04 3.58 5.16 4.49 3.56 -2.03 4.47
Balanced Strategic Portfolio
12-12-2001
-2.14 5.17 7.84 5.88 3.61 -2.66 4.43
Growth Strategic Portfolio
12-12-2001
-3.65 5.46 8.48 6.11 4.01 -3.37 4.81
Equity Strategic Portfolio
12-12-2001
-2.74 7.18 10.63 6.98 3.75 -3.87 4.56
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 01-29-2016)
Stable Income Managed Portfolio
01-28-1999
-4.59 -0.66 -0.07 1.40 2.72 -1.29 3.26
Income Managed Portfolio
01-28-1999
-6.15 -0.38 1.39 2.44 3.42 -1.95 3.89
Income and Growth Managed Portfolio
01-28-1999
-6.63 0.13 2.66 3.59 3.89 -2.65 4.33
Balanced Managed Portfolio
01-28-1999
-6.79 1.28 4.54 4.01 4.06 -3.17 4.44
Growth Managed Portfolio
01-28-1999
-6.96 2.14 6.09 4.28 3.99 -3.37 4.76
Equity Managed Portfolio
01-28-1999
-6.62 2.72 7.53 4.80 3.98 -3.81 5.24
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 01-29-2016)
Stable Income Managed Port - Retirem Opt
05-27-2011
-4.66 -0.66 -0.10 n/a n/a -1.32 0.96
Income Managed Port - Retirement Option
05-27-2011
-6.15 -0.40 1.38 n/a n/a -1.94 2.43
Income & Growth Managed Port - Ret Opt
05-27-2011
-6.56 0.08 2.64 n/a n/a -2.63 3.81
Balanced Managed Port - Retirement Opt
05-27-2011
-6.70 1.27 4.56 n/a n/a -3.13 4.88
Growth Managed Port - Retirement Option
05-27-2011
-6.82 2.13 6.06 n/a n/a -3.38 5.74
Equity Managed Port - Retirement Option
05-27-2011
-6.42 2.76 7.54 n/a n/a -3.80 6.76
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 PWM Stable Income Profile
10-30-2015
n/a n/a n/a n/a n/a -0.90 -1.00
NBI PWM Income Profile
10-30-2015
n/a n/a n/a n/a n/a -1.69 -1.40
NBI PWM Income and Growth Profile
10-30-2015
n/a n/a n/a n/a n/a -2.19 -1.90
NBI PWM U.S. Income and Growth Profile
10-30-2015
n/a n/a n/a n/a n/a -0.70 -1.30
NBI PWM Balanced Profile
10-30-2015
n/a n/a n/a n/a n/a -2.88 -2.20
NBI PWM Growth Profile
10-30-2015
n/a n/a n/a n/a n/a -3.46 -2.40
NBI PWM Equity Profile
10-30-2015
n/a n/a n/a n/a n/a -3.46 -2.40
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 01-29-2016)
NBI PWM Stable Income Profile - Retirement Option
07-29-2015
n/a n/a n/a n/a n/a -0.90 -1.00
NBI PWM Income Profile - Retirement Option
10-30-2015
n/a n/a n/a n/a n/a -1.69 -1.40
NBI PWM Income and Growth Profile - Retirement Option
10-30-2015
n/a n/a n/a n/a n/a -2.19 -1.90
NBI PWM U.S. Income and Growth Profile - Retirement Option
10-30-2015
n/a n/a n/a n/a n/a -0.60 -1.30
NBI PWM Balanced Profile - Retirement Option
10-30-2015
n/a n/a n/a n/a n/a -2.88 -2.20
NBI PWM Growth Profile - Retirement Option
10-30-2015
n/a n/a n/a n/a n/a -3.46 -2.40
NBI PWM Equity Profile - Retirement Option
10-30-2015
n/a n/a n/a n/a n/a -3.46 -2.40
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 01-29-2016)
National Bank Short Term Canadian Income
05-05-1997
0.49 0.75 0.81 0.90 1.50 0.06 2.58
NB Short Term Yield Class
10-08-2002
-0.28 -0.06 0.02 0.08 0.89 -0.03 1.00
NB Short Term Yield Class (Inst)
10-08-2002
0.16 0.38 0.45 0.47 1.21 n/a 1.31
NB Short Term Yield Class -M
10-08-2002
0.34 0.56 0.63 0.65 1.38 0.02 1.49
National Bank Floating Rate Income Fund
10-15-2015
n/a n/a n/a n/a n/a -2.84 -2.50
National Bank Floating Rate Income Fund - Advisor Series
12-20-2013
-5.38 -2.59 n/a n/a n/a -2.84 -2.05
National Bank Mortgage Fund
08-01-1991
-0.77 0.66 0.79 1.26 2.29 0.11 4.68
National Bank Bond Fund
11-18-1966
-2.26 2.79 1.87 3.11 3.48 -0.03 7.45
National Bank Income Fund
02-07-1989
-1.89 3.34 2.44 3.60 3.94 0.07 8.50
National Bank Long Term Bond Fund
09-11-1987
-5.29 6.56 3.91 6.34 5.11 0.14 7.90
National Bank Dividend
08-10-1992
-12.57 -5.04 -3.10 -0.62 0.35 -4.46 5.26
National Bank Global Bond Fund
01-10-1995
6.45 8.95 8.14 5.84 3.86 1.99 2.86
NB Global Tactical Bond Fund
10-15-2015
n/a n/a n/a n/a n/a 0.55 -0.45
NB Global Tactical Bond Fund - Advisor Series
12-20-2013
-2.12 2.65 n/a n/a n/a 0.55 2.64
NB Global Tactical Bond Fund USD
12-20-2013
-11.23 -8.49 n/a n/a n/a -0.70 -9.52
NB U.S. $ Global Tactical Bond Fund
10-15-2015
n/a n/a n/a n/a n/a 0.78 -0.14
NB U.S. $ Global Tactical Bond Fund - Advisor Series
03-23-2015
n/a n/a n/a n/a n/a 0.78 -2.38
National Bank Corporate Bond Fund
06-01-2010
-2.68 1.74 1.78 3.35 n/a -0.29 3.60
National Bank High Yield Bond Fund
12-19-2001
-8.97 -3.86 -0.82 2.35 3.65 -2.16 4.34
National Bank Preferred Equity Income Fund
10-15-2015
n/a n/a n/a n/a n/a -9.30 -7.92
National Bank Preferred Equity Income Fund - Advisor Series
11-22-2007
-16.85 -7.51 -5.25 -1.24 n/a -9.30 1.24
National Bank Preferred Equity Fund
10-15-2015
n/a n/a n/a n/a n/a -8.54 -8.00
National Bank Preferred Equity Fund - Advisor Series
10-12-2012
-17.94 -9.20 -7.37 n/a n/a -8.54 -6.38
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 01-29-2016)
National Bank Monthly Secure Income
05-04-2006
-4.75 -1.11 -0.46 0.86 n/a -1.64 1.97
National Bank Monthly Conserv. Income
05-04-2006
-7.75 -2.04 -0.02 0.90 n/a -1.22 2.57
National Bank Monthly Moderate Income
05-04-2006
-9.73 -2.74 0.19 1.01 n/a -1.82 2.89
National Bank Monthly Balanced Income
11-17-2003
-11.27 -3.72 0.21 0.69 2.62 -1.87 4.82
National Bank Monthly Growth Income
05-04-2006
-7.95 -0.25 3.90 2.40 n/a -0.94 3.05
National Bank Montly Equity Income
05-04-2006
-5.95 1.48 5.87 3.33 n/a -0.31 3.22
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 01-29-2016)
National Bank Monthly Secure Income-R
05-04-2006
-4.84 -1.15 -0.48 0.84 n/a -1.74 1.97
National Bank Monthly Conserv. Income-R
05-04-2006
-7.74 -2.03 -0.02 0.88 n/a -1.21 2.56
National Bank Monthly Moderate Income-R
05-04-2006
-9.71 -2.75 0.20 1.00 n/a -1.80 2.88
National Bank Monthly Balanced Income-R
05-04-2006
-11.24 -3.75 0.17 0.67 n/a -1.87 2.57
National Bank Monthly Growth Income-R
05-04-2006
-7.85 -0.23 3.93 2.42 n/a -0.91 3.04
National Bank Monthly Equity Income-R
05-04-2006
-6.10 1.39 5.82 3.30 n/a -0.42 3.18
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 01-29-2016)
National Bank Secure Diversified
08-29-1998
-1.79 1.64 1.58 1.80 2.71 -0.11 3.26
National Bank Conservative Diversified
07-29-1998
-2.11 2.88 3.03 3.13 2.75 -0.78 3.36
National Bank Moderate Diversified
07-29-1998
-2.76 3.68 4.44 3.83 3.19 -1.26 3.97
National Bank Balanced Diversified
12-22-1986
-2.27 5.49 7.23 5.62 3.63 -2.22 5.26
National Bank Growth Diversified
-3.33 6.16 8.07 5.56 3.50 -2.67 3.60
National Bank Dividend Income Fund Inc
06-23-1994
-11.25 -3.26 0.08 0.43 1.49 -2.21 6.41
National Bank Strategic US Income & Growth Fund
10-15-2015
n/a n/a n/a n/a n/a -2.06 -3.36
National Bank Strategic US Income & Growth Fund - Advisor Series
04-30-2015
n/a n/a n/a n/a n/a -2.06 -3.34
National Bank Asset Allocation Fund
11-03-1988
-2.68 5.97 8.08 2.91 3.88 -1.59 7.01
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 01-29-2016)
National Bank High Dividend Fund
10-15-2015
n/a n/a n/a n/a n/a 0.25 -6.20
National Bank High Dividend Fund - Advisor Series
11-22-2007
-11.32 -3.43 0.48 1.76 n/a 0.25 2.37
NBI SmartBeta Canadian Equity Fund
10-30-2015
n/a n/a n/a n/a n/a -0.70 -0.59
National Bank Canadian Equity
11-14-1988
-10.01 -2.23 1.15 0.01 0.90 -2.39 5.12
National Bank Canadian All Cap Equity Fund
10-15-2001
-4.64 3.64 11.45 9.60 6.31 -3.51 8.57
National Bank Canadian Equity Growth Fund
11-19-1987
-7.29 2.31 5.57 -0.59 2.10 -0.78 9.01
National Bank AltaFund Investment Corp.
03-28-1991
-10.49 -1.71 1.56 -2.87 1.02 -3.12 6.33
National Bank Small Cap
02-25-1988
-9.73 2.25 7.27 2.60 5.06 -5.97 9.56
National Bank Quebec Growth Fund
07-23-1999
-1.47 11.72 17.35 13.78 11.14 -4.47 11.63
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 01-29-2016)
Westwood Global Dividend Fund
10-15-2015
n/a n/a n/a n/a n/a -2.28 -0.22
Westwood Global Dividend Fund - Advisor Series
10-12-2012
2.10 8.01 10.61 n/a n/a -2.28 11.26
Westwood Global Equity Fund
10-15-2015
n/a n/a n/a n/a n/a -4.48 -0.98
Westwood Global Equity Fund - Advisor Series
10-12-2012
3.16 7.17 10.90 n/a n/a -4.48 11.78
NBI SmartBeta Global Equity Fund
10-30-2015
n/a n/a n/a n/a n/a -2.15 0.10
National Bank Global Equity Fund
01-28-2000
3.67 13.90 17.75 12.87 3.58 -4.35 1.18
National Bank Global Diversified Equity Fund
10-11-2000
3.01 10.99 16.59 11.10 3.01 -4.86 1.45
National Bank U.S. Dividend Fund
12-20-2013
n/a n/a n/a n/a n/a -3.71 1.44
National Bank U.S. Dividend Fund - Advisor Series
12-20-2013
9.71 16.53 n/a n/a n/a -3.71 15.03
National Bank U.S. Dividend Fund USD
10-15-2015
n/a n/a n/a n/a n/a -4.94 -5.40
National Bank U.S. Dividend Fund USD - Advisor Series
12-20-2013
-0.47 3.88 n/a n/a n/a -4.94 1.39
National Bank Consensus American Equity Fund
11-22-2007
n/a n/a n/a n/a n/a -4.89 -4.09
National Bank Consensus American Equity Fund - Advisor Series
11-22-2007
-9.41 3.46 13.47 10.69 n/a -4.89 6.77
National Bank U.S. Equity Fund
08-04-1993
8.24 19.28 24.78 17.00 n/a -2.91 14.27
National Bank Consensus International Equity Fund
10-15-2015
n/a n/a n/a n/a n/a -6.15 -3.04
National Bank Consensus International Equity Fund - Advisor Series
11-22-2007
-1.76 3.57 12.25 7.20 n/a -6.15 4.73
National Bank European Equity Fund
08-04-1993
7.03 8.89 11.93 8.19 2.01 -3.83 4.86
National Bank Asia Pacific Fund
06-30-1992
-0.14 14.65 13.87 7.67 3.29 -6.27 3.68
National Bank Japanese Equity Fund
09-02-1994
6.48 13.74 18.22 9.97 1.48 -6.03 1.31
Westwood Emerging Market
09-21-2000
-16.01 2.39 -1.80 -3.08 0.94 -3.04 4.76
Westwood Emerging Market USD
11-20-2015
n/a n/a n/a n/a n/a -4.27 -4.55
Westwood Emerging Market USD - Advisor Series
12-14-2012
-23.80 -8.71 -12.31 n/a n/a -4.27 -11.52
National Bank Global Small Cap Fund
08-08-1996
0.42 4.09 11.97 5.49 3.31 -6.26 7.16
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 01-29-2016)
National Bank Resource Fund
11-10-1989
-22.02 -10.40 -9.46 -12.41 -0.94 0.20 7.17
National Bank Energy Fund
10-28-2004
-18.24 -12.06 -6.53 -8.64 -2.84 1.07 3.50
National Bank Precious Metals Fund
09-02-1994
-20.43 -7.55 -14.65 -17.14 -2.53 5.57 2.52
National Bank Science and Technology Fund
08-23-1995
5.79 15.02 20.65 14.90 7.46 -5.40 6.78
National Bank Health Sciences Fund
07-21-1999
6.07 18.50 23.29 18.90 7.63 -6.21 6.72
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 01-29-2016)
National Bank Canadian Index Fund
11-10-1998  
-9.75 0.34 3.67 1.73 3.35 -1.07 6.08
National Bank U.S. Index Fund
01-27-1999
6.99 16.11 19.82 15.58 7.87 -4.55 3.98
National Bank U.S. Index Fund (US$)
01-27-1999
-2.92 3.57 7.05 8.10 5.71 -5.63 4.48
National Bank U.S. Currency Neutral Index Fund
11-10-1998
-2.03 5.51 10.34 9.77 4.45 -5.37 3.27
National Bank International Index Fund
07-29-1998
0.77 6.33 11.56 7.57 2.88 -4.47 1.95
National Bank International Currency Neutral Index Fund
11-10-1998
-4.19 3.30 6.74 5.08 0.92 -4.56 2.01
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%   $1,000 $50 monthly annually
NB Money Market Fund- Inst 0.40%  100%   $100,000 $2,500 monthly
NB Money Market Fund- M 0.25%  100%   $1,000,000 $0 monthly
National Bank Corporate Cash Mgnt 0.40% 100% $100,000 $2,500 monthly annually
National Bank Treasury Management 0.25%  100%  $1,000,000 $0 monthly annually
National Bank U.S. Money Market 0.75% 100% $1,000 $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%  $10,000 $100 monthly annually
Conservative Strategic Portfolio 1.47%  100%  $10,000 $100 monthly annually 
Moderate Strategic Portfolio 1.64%  100%  $10,000 $100 monthly   annually
Balanced Strategic Portfolio 1.78%  100%  $10,000 $100 monthly annually
Growth Strategic Portfolio 1.94%  100%  $10,000  $100 monthly annually
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
Stable Income Managed Portfolio 1.93% 100% $100,000 $100 monthly annually
Income Managed Portfolio 1.30% 100% $100,000 $100 monthly annually
Income and Growth Managed Portfolio 1.35% 100% $100,000 $100 monthly annually
Balanced Managed Portfolio 1.40% 100% $100,000 $100 monthly annually
Growth Managed Portfolio 1.69% 100% $100,000 $100 monthly annually
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
Stable Income Managed Port - Retirem Opt 1.13% 100% $100,000 $100 monthly monthly
Income Managed Port - Retirement Option 1.30% 100% $100,000 $100 monthly monthly
Income & Growth Managed Port - Ret Opt 1.35% 100% $100,000 $100 monthly monthly
Balanced Managed Port - Retirement Opt 1.40% 100% $100,000 $100 monthly monthly
Growth Managed Port - Retirement Option 1.69% 100% $100,000 $100 monthly monthly
Equity Managed Port - Retirement Option 1.93% 100% $100,000 $100 monthly annually
Portfolio Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
NBI Private Wealth Management
NBI PWM Stable Income Profile 0.20% 100% 250,000$ 100$ monthly annually
NBI PWM Income Profile 0.25% 100% 250,000$ 100$ monthly annually
NBI PWM Income and Growth Profile 0.30% 100% 250,000$ 100$ monthly annually
NBI PWM U.S. Income and Growth Profile 0.30% 100% 250,000$ 100$ monthly annually
NBI PWM Balanced Profile 0.34% 100% 250,000$ 100$ monthly annually
NBI PWM Growth Profile 0.37% 100% 250,000$ 100$ monthly annually
NBI PWM 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 PWM Stable Income Profile - Retirement Option 0.20% 100% 250,000$ 100$ monthly annually
NBI PWM Income Profile - Retirement Option 0.25% 100% 250,000$ 100$ monthly annually
NBI PWM Income and Growth Profile - Retirement Option 0.30% 100% 250,000$ 100$ monthly annually
NBI PWM U.S. Income and Growth Profile - Retirement Option 0.30% 100% 250,000$ 100$ monthly annually
NBI PWM Balanced Profile - Retirement Option 0.34% 100% 250,000$ 100$ monthly annually
NBI PWM Growth Profile - Retirement Option 0.37% 100% 250,000$ 100$ monthly annually
NBI PWM Equity Profile - Retirement Option 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
National Bank Short Term Canadian Income 0.30% 100% $500 $50 monthly annually
NB Short Term Yield Class 0.75% 30% $5,000 $500 monthly annually
NB Short Term Yield Class (Inst) 0.40% 30% $100,000 $2,500 monthly annually
NB Short Term Yield Class -M 0.25% 30% $1,000,000 $0 monthly annually
National Bank Floating Rate Income Fund 1.20% 100% $500 $50 monthly annually
National Bank Floating Rate Income Fund - Advisor Series 1.20% 100% $500 $50 monthly monthly
National Bank Mortgage Fund 1.50% 100% $500 $50 monthly annually
National Bank Bond Fund 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 annually
NB Global Tactical Bond Fund - Advisor Series 1.70% 100% $500 $50 monthly monthly
NB Global Tactical Bond Fund USD 1.70% 100% $500 $25 monthly annually
NB U.S. $ Global Tactical Bond Fund 1.70% 100% $500 $50 monthly annually
NB U.S. $ Global Tactical Bond Fund- Advisor Series 1.70% 100% $500 $50 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 Income Fund - Advisor Series 1.25% 100% $500 $50 monthly annually
National Bank Preferred Equity Fund 1.25% 100% $500 $50 monthly annually
National Bank 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
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 Strategic US Income & Growth 1.95% 100% $500 $50 monthly annually
National Bank Strategic US Income & Growth - Advisor Series 1.95% 100% $500 $50
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 High Dividend Fund - Advisor Series 1.70% 100% $500 $50 quarterly annually
NBI SmartBeta Canadian Equity Fund % 100% $500 $50 annually 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 Dividend Fund - Advisor Series 2.00% 100% $500 $50 quarterly annually
Westwood Global Equity Fund 2.00% 100% $500 $50 annually annually
Westwood Global Equity Fund - Advisor Series 2.00% 100% $500 $50 annually annually
NBI SmartBeta Global Equity Fund 1.75% 100% $500 $50 annually annually
National Bank Global Equity Fund 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 annually
National Bank US Dividend Fund - Advisor Series 2.00% 100% $500 $50 monthly monthly
National Bank US Dividend Fund USD 2.00% 100% $500 $50 monthly annually
National Bank US Dividend Fund USD - Advisor Series 2.00% 100% $500 $25 monthly annually
National Bank Consensus American Equity Fund 1.70% 100% $500 $50 annually annually
National Bank Consensus American Equity Fund - Advisor Series 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 Consensus International Equity Fund - Advisor Series 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 Fund 2.30% 100% $500 $50 annually annually
Westwood Emerging Market USD Fund 2.30% 100% $500 $50 annually annually
Westwood Emerging Market USD Fund - Advisor Series 2.30% 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