Mutual Funds

This section contains prices, yields, distributions and characteristics of NBI Mutual Funds. It is updated on a daily basis.

By clicking on the fund's name, you'll find a comprehensive financial information sheet that contains managers' commentaries, portfolio mix, top holdings, etc.

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NBI Portfolios
NBI Secure Portfolio $10.00 $9.99 $0.01 0.10% $0.0000 05-12-2017
NBI Conservative Portfolio $9.99 $9.98 $0.01 0.10% $0.0000 05-12-2017
NBI Moderate Portfolio $9.98 $9.97 $0.01 0.10% $0.0000 05-12-2017
NBI Balanced Portfolio $9.98 $9.95 $0.03 0.30% $0.0000 05-12-2017
NBI Growth Portfolio $9.95 $9.92 $0.03 0.30% $0.0000 05-12-2017
NBI Equity Portfolio $9.93 $9.90 $0.03 0.30% $0.0000 05-12-2017
Portfolio Name Unit Price Variation in Last Distribution
06-21-2017 06-20-2017 in $ in % Amount Date
NBI Portfolios - Retirement Option
NBI Secure Portfolio $10.01 $10.00 $0.01 0.10% $0.0000 05-25-2017
NBI Conservative Portfolio $9.99 $9.98 $0.01 0.10% $0.0000 05-25-2017
NBI Moderate Portfolio $9.98 $9.96 $0.02 0.20% $0.0000 05-25-2017
NBI Balanced Portfolio $9.97 $9.95 $0.02 0.20% $0.0000 05-25-2017
NBI Growth Portfolio $9.95 $9.93 $0.02 0.20% $0.0042 05-25-2017
NBI Equity Portfolio $9.93 $9.90 $0.03 0.30% $0.0000 05-25-2017
Portfolio Name Unit Price Variation in Last Distribution
06-21-2017 06-20-2017 in $ in % Amount Date
NBI Private Wealth Management
NBI Private Wealth
Management Stable Income Profile
10.66$ 10.66$ 0.00$ 0.00% 0.0239$ 05-31-2017
NBI Private Wealth Management Income Profile 10.96$ 10.95$ 0.01$ 0.09% 0.0231$ 05-31-2017
NBI Private Wealth Management Income and Growth Profile 11.14$ 11.13$ 0.01$ 0.09% 0.0213$ 05-31-2017
NBI Private Wealth Management Income and Growth Profile (USD) 11.05$ 11.08$ -0.03$ -0.27% 0.0416$ 05-31-2017
NBI Private Wealth Management Balanced Profile 11.38$ 11.37$ 0.01$ 0.09% 0.0173$ 05-31-2017
NBI Private Wealth Management Growth Profile 11.51$ 11.49$ 0.02$ 0.17% 0.0127$ 05-31-2017
NBI Private Wealth Management Equity Profile 11.63$ 11.61$ 0.02$ 0.17% 0.0106$ 05-31-2017
Profile Name Unit Price Variation in Last Distribution
06-21-2017 06-20-2017 in $ in % Amount Date
NBI Private Wealth Management - Retirement Option
NBI Private Wealth Management Stable Income Profile 10.66$ 10.66$ 0.00$ 0.00% 0.0289$ 05-31-2017
NBI Private Wealth Management Income Profile 10.95$ 10.95$ 0.00$ 0.00% 0.0372$ 05-31-2017
NBI Private Wealth Management Income and Growth Profile 11.14$ 11.13$ 0.01$ 0.09% 0.0427$ 05-31-2017
NBI Private Wealth Management U.S. Income and Growth Profile 11.06$ 11.08$ -0.02$ -0.18% 0.0532$ 05-31-2017
NBI Private Wealth Management Balanced Profile 11.38$ 11.36$ 0.02$ 0.18% 0.0482$ 05-31-2017
NBI Private Wealth Management Growth Profile 11.51$ 11.49$ 0.02$ 0.17% 0.0532$ 05-31-2017
NBI Private Wealth Management Equity Profile 11.63$ 11.61$ 0.02$ 0.17% 0.0579$ 05-31-2017
Profile Name Unit Price Variation in Last Distribution
06-21-2017 06-20-2017 in $ in % Amount Date
Money Market Fund
NBI Money Market Fund 0.09 0.09   0.00% $0.0006 06-21-2017 
Fund Name Current Yield(%) Variation in % Last Distribution
06-21-2017 06-20-2017 Amount Date

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

Short-Term and Income Funds
NBI Short Term Canadian Income $9.33 $9.33 $0.00 0.00% $0.0084 05-25-2017
NBI Floating Rate Income Fund $9.95 $9.95 $0.00 0.00% $0.0163 05-25-2017
NBI Floating Rate Income Fund - Advisor Series $9.95 $9.95 $0.00 0.00% $0.0163 05-25-2017
NBI Tactical Mortgage & Income Fund $11.04 $11.04 $0.00 0.00% $0.0123 05-25-2017
NBI Bond Fund $11.97 $11.96 $0.01 0.08% $0.0102 05-25-2017
NBI Income Fund $8.87 $8.86 $0.01 0.11% $0.0125 05-25-2017
NBI Dividend Fund $16.03 $16.03 $0.00 0.00% $0.0000 05-19-2017
NBI Global Bond Fund $9.06 $9.01 $0.05 0.55% $0.0064 03-27-2017
NBI Global Tactical Bond Fund $10.10 $10.11 $-0.01 -0.10% $0.0335 05-25-2017
NBI Global Tactical Bond Fund - R $9.10 $9.11 $-0.01 -0.11% $0.0302 05-25-2017
NBI Global Tactical Bond Fund - Advisor Series $9.10 $9.11 $-0.01 -0.11% $0.0302 05-25-2017
NBI Unconstrained Fixed Income Fund $9.95 $9.94 $0.01 0.10% $0.0000 05-25-2017
NBI Corporate Bond Fund $10.87 $10.87 $0.00 0.00% $0.0173 05-25-2017
NBI High Yield Bond Fund $7.73 $7.75 $-0.02 -0.26% $0.0339 05-25-2017
NBI Preferred Equity Income Fund $9.92 $9.92 $0.00 0.00% $0.0243 05-25-2017
NBI Preferred Equity Income Fund - Advisor Series $9.92 $9.92 $0.00 0.00% $0.0243 05-25-2017
NBI Preferred Equity Fund $8.99 $8.99 $0.00 0.00% $0.0148 05-25-2017
NBI Preferred Equity Fund - Advisor Series $8.99 $8.99 $0.00 0.00% $0.0148 05-25-2017
Fund Name Unit Price Variation in Last Distribution
06-21-2017 06-20-2017 in $ in % Amount Date
Diversified Funds
National Bank Secure Diversified Fund $10.53 $10.52 $0.01 0.10% $0.0116 05-25-2017
National Bank Conservative Diversified Fund $12.07 $12.07 $0.00 0.00% $0.0012 05-25-2017
National Bank Moderate Diversified fund $15.17 $15.17 $0.00 0.00% $0.0000 03-27-2017
National Bank Balanced Diversified fund $21.03 $21.00 $0.03 0.14% $0.0000 03-27-2017
National Bank Growth Diversified fund $17.98 $17.94 $0.04 0.22% $0.0000 03-27-2017
NBI Strategic U.S. Income and Growth Fund $10.42 $10.43 $-0.01 -0.10% $0.0231 05-25-2017
NBI Strategic U.S. Income and Growth fund - Advisor Series  $10.42 $10.43 $-0.01 -0.10% $0.0231 05-25-2017
Fund Name Unit Price Variation in Last Distribution
06-21-2017 06-20-2017 in $ in % Amount Date
Canadian Equity Funds
NBI SmartBeta Canadian Equity Fund $11.51 $11.52 $-0.01 -0.09% $0.1910 12-28-2016
NBI Canadian Equity Fund $11.08 $11.10 $-0.02 -0.18% $0.0348 05-19-2017
NBI Canadian All Cap Equity Fund $26.69 $26.72 $-0.03 -0.11% $0.0000 12-28-2016
NBI Canadian Equity Growth Fund $47.35 $47.25 $0.10 0.21% $0.0000 05-19-2017
NBI Small Cap Fund $51.00 $50.96 $0.04 0.08% $0.0000 12-28-2016
NBI Quebec Growth Fund $66.00 $65.91 $0.09 0.14% $0.0000 12-28-2016
Fund Name Unit Price Variation in Last Distribution
06-21-2017 06-20-2017 in $ in % Amount Date
Global Equity Funds
NBI SmartBeta Global Equity Fund $10.96 $10.93 $0.03 0.27% $0.0000 12-28-2016
NBI Global Equity Fund $14.35 $14.32 $0.03 0.21% $0.0060 05-19-2017
National Bank Global Diversified Equity Fund $13.95 $13.90 $0.05 0.36% $0.0000 12-28-2016
NBI Global Real Assets Income Fund $11.15 $11.13 $0.02 0.18% $0.0094 05-25-2017
NBI U.S. Dividend Fund $13.29 $13.23 $0.06 0.45% $0.0437 05-25-2017
NBI U.S. Dividend Fund - Advisor Series $13.29 $13.23 $0.06 0.45% $0.0437 05-25-2017
NBI U.S. Dividend Fund USD $9.98 $9.97 $0.01 0.10% $0.0324 05-25-2017
NBI U.S. Dividend Fund USD - Advisor Series $9.98 $9.97 $0.01 0.10% $0.0324 05-25-2017
NBI SmartData U.S. Equity Fund $12.92 $12.84 $0.08 0.62% $0.0302 12-28-2016
NBI SmartData U.S. Equity Fund - Advisor Series $12.92 $12.84 $0.08 0.62% $0.0302 12-28-2016
NBI U.S. Equity Fund $27.73 $27.78 $-0.05 -0.18% $0.0000 12-28-2016
NBI SmartData International Equity Fund
$9.61 $9.56 $0.05 0.52% $0.0796 12-28-2016
NBI SmartData International Equity Fund - Advisor Series $9.61 $9.56 $0.05 0.52% $0.0796 12-28-2016
NBI Westwood Emerging Markets Fund $23.01 $22.88 $0.13 0.57% $0.2251 12-28-2016
NBI Westwood Emerging Market Fund USD $17.28 $17.25 $0.03 0.17% $0.1660 12-28-2016
NBI Westwood Emerging Market Fund USD - Advisor Series $17.28 $17.25 $0.03 0.17% $0.1660 12-28-2016
Fund Name Unit Price Variation in Last Distribution
06-21-2017 06-20-2017 in $ in % Amount Date
Specialized Funds
NBI Resource Fund $31.30 $31.08 $0.22 0.71% $0.0000 05-12-2017
NBI Precious Metal Fund $13.03 $12.81 $0.22 1.72% $0.0000 12-28-2016
NBI Science and Technology Fund $23.26 $22.99 $0.27 1.17% $0.0000 12-28-2016
Fund Name Unit Price Variation in Last Distribution
06-21-2017 06-20-2017 in $ in % Amount Date
Index Funds
NBI Canadian Index Fund $25.37 $25.37 $0.00 0.00% $0.6103 12-28-2016
NBI U.S. Index Fund $8.82 $8.80 $0.02 0.23% $1.2422 12-28-2016
NBI U.S. Index Fund $6.62 $6.64 $-0.02 -0.30% $0.9164 12-28-2016
NBI U.S. Currency Neutral Index Fund $11.98 $11.99 $-0.01 -0.08% $1.3740 12-28-2016
NBI International Index Fund $12.15 $12.10 $0.05 0.41% $0.0000 12-28-2016
NBI International Currency Neutral Index Fund $10.55 $10.58 $-0.03 -0.28% $0.5042 06-16-2017
Fund Name Unit Price Variation in Last Distribution
06-21-2017 06-20-2017 in $ in % Amount Date
Strategic Portfolios
Secure Strategic Portfolio $15.76 $15.76 $0.00 0.00% $0.0162 05-31-2017
Conservative Strategic Portfolio $17.53 $17.52 $0.01 0.06% $0.0204 05-31-2017
Moderate Strategic Portfolio $20.71 $20.69 $0.02 0.10% $0.0212 05-31-2017
Balanced Strategic Portfolio $20.78 $20.76 $0.02 0.10% $0.0197 05-31-2017
Growth Strategic Portfolio $22.73 $22.70 $0.03 0.13% $0.0180 05-31-2017
Equity Strategic Portfolio $22.05 $22.00 $0.05 0.23% $0.0083 05-31-2017
Portfolio Name Unit Price Variation in Last Distribution
06-21-2017 06-20-2017 in $ in % Amount Date
Managed Portfolios
Stable Income Managed Porfolio $37.12 $37.13 $-0.01 -0.03% $0.0564 05-31-2017
Income Managed Portfolio $42.66 $42.65 $0.01 0.02% $0.0571 05-31-2017
Income and Growth Managed Portfolio $47.34 $47.31 $0.03 0.06% $0.0622 05-31-2017
Balanced Managed Portfolio $48.96 $48.91 $0.05 0.10% $0.0367 05-31-2017
Growth Managed Portfolio $52.51 $52.43 $0.08 0.15% $0.0315 05-31-2017
Equity Managed Portfolio $58.01 $57.92 $0.09 0.15% $0.0218 05-31-2017
Portfolio Name Unit Price Variation in Last Distribution
06-21-2017 06-20-2017 in $ in % Amount Date
Managed Portfolios - Retirement Option
Stable Income Managed Portfolio $11.23 $11.23 $0.00 0.00% $0.0310 05-31-2017
Income Managed Portfolio $12.42 $12.41 $0.01 0.08% $0.0418 05-31-2017
Income and Growth Managed Portfolio $13.62 $13.61 $0.01 0.07% $0.0505 05-31-2017
Balanced Managed Portfolio $14.48 $14.47 $0.01 0.07% $0.0593 05-31-2017
Growth Managed Portfolio $15.30 $15.28 $0.02 0.13% $0.0683 05-31-2017
Equity Managed Portfolio $16.32 $16.30 $0.02 0.12% $0.0777 05-31-2017
Portfolio Name Unit Price Variation in Last Distribution
06-21-2017 06-20-2017 in $ in % Amount Date
NBI Portfolios
NBI Secure Portfolio
01-26-2004  
n/a n/a n/a n/a n/a 0.20 0.20
NBI Conservative Portfolio
01-26-2004
n/a n/a n/a n/a n/a 0.20 0.20
NBI Moderate Portfolio
01-26-2004
n/a n/a n/a n/a n/a 0.20 0.20
NBI Balanced Portfolio
04-04-2006
n/a n/a n/a n/a n/a 0.30 0.30
NBI Growth Portfolio
04-04-2006
n/a n/a n/a n/a n/a 0.30 0.30
NBI Equity Portfolio
04-04-2006
n/a n/a n/a n/a n/a 0.30 0.30
Fund Name / Date of Creation 1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
NBI Portfolios - Retirement Option
NBI Secure Portfolio
10-31-2006  
n/a n/a n/a n/a n/a 0.20 0.20
NBI Conservative Portfolio
12-01-2006
n/a n/a n/a n/a n/a 0.20 0.20
NBI Moderate Portfolio
12-01-2006
n/a n/a n/a n/a n/a 0.20 0.20
NBI Balanced Portfolio
05-11-2017
n/a n/a n/a n/a n/a 0.30 0.30
NBI Growth Portfolio
05-11-2017
n/a n/a n/a n/a n/a 0.34 0.34
NBI Equity Portfolio
05-11-2017
n/a n/a n/a n/a n/a 0.30 0.30
Fund Name / Date of Creation 1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
NBI Private Wealth Management (on )
NBI Private Wealth Management Stable Income Profile
10-30-2015
4.92 n/a n/a n/a n/a 2.60 4.17
NBI Private Wealth Management Income Profile
10-30-2015
7.65 n/a n/a n/a n/a 4.47 6.07
NBI Private Wealth Management Income and Growth Profile
10-30-2015
9.39 n/a n/a n/a n/a 5.57 7.28
NBI Private Wealth Management Income and Growth Profile (USD)
10-30-2015
5.99 n/a n/a n/a n/a 5.58 6.01
NBI Private Wealth Management Balanced Profile
10-30-2015
11.50 n/a n/a n/a n/a 6.72 8.85
NBI Private Wealth Management Growth Profile
10-30-2015
12.95 n/a n/a n/a n/a 7.71 9.81
NBI Private Wealth Management Equity Profile
10-30-2015
13.88 n/a n/a n/a n/a 8.31 10.58
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 05-31-2017)
NBI Private Wealth Management Stable Income Profile
07-29-2015
4.92 n/a n/a n/a n/a 2.50 4.17
NBI Private Wealth Management Income Profile
10-30-2015
7.65 n/a n/a n/a n/a 4.57 6.07
NBI Private Wealth Management Income and Growth Profile
10-30-2015
9.39 n/a n/a n/a n/a 5.57 7.28
NBI Private Wealth Management Income and Growth Profile (USD) 
10-30-2015
6.09 n/a n/a n/a n/a 5.68 6.07
NBI Private Wealth Management Balanced Profile
10-30-2015
11.50 n/a n/a n/a n/a 6.72 8.85
NBI Private Wealth Management Growth Profile
10-30-2015
12.95 n/a n/a n/a n/a 7.71 9.81
NBI Private Wealth Management Equity Profile
10-30-2015
13.88 n/a n/a n/a n/a 8.31 10.58
Profile Name/Date of Creation 1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
Money Market Fund (on 05-31-2017)
NBI Money Market Fund
12-21-1990
0.14 0.10 0.16 0.26  0.72 0.07 2.71
Fund Name /Date of Creation 1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
Short-Term and Income Funds (on 05-31-2017)
NBI Short Term Canadian Income Fund
05-05-1997
0.54 0.64 0.71 0.80 1.15 0.23 2.45
NBI Floating Rate Income Fund
10-15-2015
5.29 n/a n/a n/a n/a 2.16 3.53
NBI Floating Rate Income Fund - Advisor Series
12-20-2013
5.29 1.18 0.69 n/a n/a 2.16 1.12
NBI Tactical Mortgage Fund & Income Fund
08-01-1991
1.40 0.42 0.73 0.77 2.02 1.26 4.48
NBI Bond Fund
11-18-1966
1.30 1.37 2.30 1.69 3.57 2.88 7.31
NBI Income Fund
02-07-1989
1.95 1.90 2.86 2.25 4.07 3.27 8.34
NBI Dividend Fund
08-10-1992
12.01 2.68 1.31 2.51 1.49 4.28 5.73
NBI Global Bond Fund
01-10-1995
1.62 5.54 5.95 3.69 4.30 5.34 2.66
NBI Global Tactical Bond Fund
05-27-2016
1.41 n/a n/a n/a n/a 2.08 1.48
NBI Global Tactical Bond Fund - R
10-15-2015
1.43 n/a n/a n/a n/a 2.02 1.05
NBI Global Tactical Bond Fund - Advisor Series
12-20-2013
1.43 0.34 1.59 n/a n/a 2.02 2.23
NBI Unconstrained Fixed Income Fund
11-25-2016
n/a n/a n/a n/a n/a -0.79 -0.79
NBI Corporate Bond Fund
06-01-2010
3.90 2.12 2.61 2.68 n/a 3.26 3.76
NBI High Yield Bond Fund
12-19-2001
12.29 3.70 2.64 5.06 4.71 3.69 5.25
NBI Preferred Equity Income Fund
10-15-2015
14.37 n/a n/a n/a n/a 5.80 8.46
NBI Preferred Equity Income Fund - Advisor Series
11-22-2007
14.37 1.71 0.91 1.79 n/a 5.80 3.33
NBI Preferred Equity Fund
10-15-2015
16.50 n/a n/a n/a n/a 6.22 9.54
NBI Preferred Equity Fund - Advisor Series
10-12-2012
16.50 2.24 0.30 n/a n/a 6.22 0.23
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 05-31-2017)
National Bank Secure Diversified Fund
08-29-1998
1.12 0.58 1.42 1.49 2.69 1.60 3.14
National Bank Conservative Diversified Fund
07-29-1998
3.63 1.83 2.92 3.37 2.87 3.27 3.42
National Bank Moderate Diversified Fund
07-29-1998
4.89 2.45 3.92 5.10 3.36 3.68 4.12
National Bank Balanced Diversified Fund
12-22-1986
7.85 3.82 5.87 8.17 3.88 5.32 5.41
National Bank Growth Diversified Fund
10.69 4.60 6.93 9.83 3.67 6.71 4.13
NBI Strategic U.S. Income and Growth Fund
10-15-2015
9.60 n/a n/a n/a n/a 3.65 5.04
NBI Strategic U.S. Income and Growth Fund - Advisor Series
04-30-2015
9.60 n/a n/a n/a n/a 3.65 4.17
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 )
NBI SmartBeta Canadian Equity Fund
10-30-2015
7.71 n/a n/a n/a n/a 4.07 10.53
NBI Canadian Equity
11-14-1988
5.18 0.92 0.70 6.26 0.52 -1.97 5.38
NBI Canadian All Cap Equity Fund
10-15-2001
16.77 8.14 9.50 15.78 6.95 2.02 9.64
NBI Canadian Equity Growth Fund
11-19-1987
5.51 0.31 3.38 7.69 1.73 -1.82 9.06
NBI Small Cap Fund
02-25-1988
2.20 -0.78 3.12 10.50 4.18 -6.53 9.70
NBI Quebec Growth Fund
07-23-1999
9.89 9.54 13.72 18.78 9.95 3.28 12.27
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 )
NBI SmartBeta Global Equity Fund
10-30-2015
11.45 n/a n/a n/a n/a 11.33 6.80
NBI Global Equity Fund
01-28-2000
20.45 11.05 14.45 18.15 4.82 17.05 2.27
National Bank Global Diversified Equity Fund
10-11-2000
15.71 6.02 10.78 15.92 3.16 11.16 2.17
NBI Global Real Assets Income Fund
01-25-2016
12.13 n/a n/a n/a n/a 11.11 11.55
NBI U.S. Dividend Fund
12-20-2013
15.07 n/a n/a n/a n/a 3.59 9.99
NBI U.S. Dividend Fund - Advisor Series
12-20-2013
15.07 9.59 14.05 n/a n/a 3.59 13.33
NBI U.S. Dividend Fund USD
10-15-2015
11.70 n/a n/a n/a n/a 3.01 7.75
NBI U.S. Dividend Fund USD - Advisor Series
12-20-2013
11.70 5.15 6.01 n/a n/a 3.01 6.14
NBI SmartData U.S. Equity Fund 11-22-2007 22.16 n/a n/a n/a n/a 3.19 12.52
NBI SmartData U.S. Equity Fund - Advisor Series
11-22-2007
22.16 5.29 9.01 15.51 n/a 3.19 8.38
NBI U.S. Equity Fund
08-04-1993
16.67 12.10 17.69 20.69 n/a 11.35 14.22
NBI SmartData International Equity Fund 10-15-2015 15.05 n/a n/a n/a n/a 12.41 7.94
NBI SmartData International Equity Fund - Advisor Series
11-22-2007
15.05 2.80 5.43 13.49 n/a 12.41 5.73
NBI Westwood Emerging Markets Fund
09-21-2000
24.75 4.68 6.77 6.07 0.90 17.34 6.01
NBI Westwood Emerging Market Fund USD
11-20-2015
21.03 n/a n/a n/a n/a 16.60 18.35
NBI Westwood Emerging Market Fund USD - Advisor Series
12-14-2012
21.03 0.42 -0.78 n/a n/a 16.60 -1.92
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 05-31-2017)
NBI Resource Fund
11-10-1989
1.88 1.03 -1.49 0.71 -0.77 -5.32 7.79
NBI Precious Metals Fund
09-02-1994
1.30 15.82 11.51 -0.26 0.47 7.14 4.36
NBI Science and Technology Fund
08-23-1995
37.06 17.07 20.65 21.64 10.98 22.83 8.00
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 05-31-2017)
NBI Canadian Index Fund
11-10-1998  
13.13 4.36 5.20 9.25 3.53 1.62 6.86
NBI U.S. Index Fund
01-27-1999
23.81 14.40 17.84 18.82 8.49 7.61 5.02
NBI U.S. Index Fund (US$)
01-27-1999
20.07 9.77 9.49 12.62 6.00 6.92 5.69
NBI U.S. Currency Neutral Index Fund
11-10-1998
15.98 7.86 8.93 14.33 5.01 7.92 4.32
NBI International Index Fund
07-29-1998
19.88 5.95 8.12 14.94 2.67 14.66 2.71
NBI International Currency Neutral Index Fund
11-10-1998
19.41 2.06 6.37 12.82 0.74 8.69 2.89
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 05-31-2017)
National Bank Secure Strategic Portfolio
12-12-2001
3.42 1.64 1.70 1.68 2.38 2.29 2.99
National Bank Conservative Strategic Portfolio
12-12-2001
5.97 2.69 3.26 4.14 2.98 3.70 3.72
National Bank Moderate Strategic Portfolio
12-12-2001
8.70 3.94 5.11 6.57 3.94 5.30 4.85
National Bank Balanced Strategic Portfolio
12-12-2001
9.60 4.39 6.32 9.09 3.90 5.46 4.90
National Bank Growth Strategic Portfolio
12-12-2001
13.23 5.21 7.49 10.98 4.42 7.18 5.53
National Bank Equity Strategic Portfolio
12-12-2001
13.94 5.63 8.57 12.64 4.03 7.81 5.33
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 05-31-2017)
National Bank Stable Income Managed Portfolio
01-28-1999
4.33 1.38 1.31 1.79 3.08 2.26 3.42
National Bank Income Managed Portfolio
01-28-1999
7.07 1.97 2.33 3.94 4.08 3.02 4.22
National Bank Income and Growth Managed Portfolio
01-28-1999
9.33 2.75 3.43 5.89 4.69 3.77 4.80
National Bank Balanced Managed Portfolio
01-28-1999
10.72 2.96 4.40 7.77 4.75 3.79 5.01
National Bank Growth Managed Portfolio
01-28-1999
12.87 3.57 5.50 9.62 4.53 4.78 5.43
National Bank Equity Managed Portfolio
01-28-1999
14.89 4.29 6.54 11.28 4.71 5.21 6.01
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 05-31-2017)
National Bank Stable Income Managed Portfolio
05-27-2011
4.38 1.37 1.31 1.79 n/a 2.28 1.98
National Bank Income Managed Portfolio
05-27-2011
7.07 1.95 2.33 3.98 n/a 2.99 3.79
National Bank Income and Growth Managed Portfolio
05-27-2011
9.32 2.75 3.40 5.88 n/a 3.73 5.43
National Bank Balanced Managed Portfolio
05-27-2011
10.68 2.95 4.40 7.77 n/a 3.79 6.59
National Bank Growth Managed Portfolio
05-27-2011
12.84 3.56 5.49 9.63 n/a 4.77 7.66
National Bank Equity Managed Portfolio
05-27-2011
14.92 4.28 6.57 11.32 n/a 5.26 8.86
Portfolio Name/Date of Creation 1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
NBI Portfolios
NBI Secure Portfolio 1.45% 100% $500 $50 quarterly annually
NBI Conservative Portfolio 1.50% 100% $500 $50 quarterly annually
NBI Moderate Portfolio 1.60% 100% $500 $50 quarterly annually
NBI Balanced Portfolio 1.75% 100% $500 $50 quarterly annually
NBI Growth Portfolio 1.90% 100% $500 $50 quarterly annually
NBI Equity Portfolio 2.00% 100% $500 $50 quarterly annually
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
NBI Portfolios - Retirement Option
NBI Secure Portfolio 1.45% 100% $500 $50 monthly annually
NBI Conservative Portfolio 1.50% 100% $500 $50 monthly annually
NBI Moderate Portfolio 1.60% 100% $500 $50 monthly annually
NBI Balanced Portfolio 1.75% 100% $500 $50 monthly annually
NBI Growth Portfolio 1.90% 100% $500 $50 monthly annually
NBI Equity Portfolio 2.00% 100% $500 $50 monthly annually
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
NBI Private Wealth Management
NBI Private Wealth Management Stable Income Profile 0.20% 100% 250,000$ 100$ monthly annually
NBI Private Wealth Management Income Profile 0.25% 100% 250,000$ 100$ monthly annually
NBI Private Wealth Management Income and Growth Profile 0.30% 100% 250,000$ 100$ monthly annually
NBI Private Wealth Management Income and Growth Profile (USD) 0.30% 100% 250,000$ 100$ monthly annually
NBI Private Wealth Management Balanced Profile 0.34% 100% 250,000$ 100$ monthly annually
NBI Private Wealth Management Growth Profile 0.37% 100% 250,000$ 100$ monthly annually
NBI Private Wealth Management Equity Profile 0.40% 100% 250,000$ 100$ monthly annually
Profile Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
NBI Private Wealth Management - Retirement Option
NBI Private Wealth Management Stable Income Profile 0.20% 100% 250,000$ 100$ monthly annually
NBI Private Wealth Management Income Profile 0.25% 100% 250,000$ 100$ monthly annually
NBI Private Wealth Management Income and Growth Profile 0.30% 100% 250,000$ 100$ monthly annually
NBI Private Wealth Management Income and Growth Profile (USD) 0.30% 100% 250,000$ 100$ monthly annually
NBI Private Wealth Management Balanced Profile 0.34% 100% 250,000$ 100$ monthly annually
NBI Private Wealth Management Growth Profile 0.37% 100% 250,000$ 100$ monthly annually
NBI Private Wealth Management Equity Profile 0.40% 100% 250,000$ 100$ monthly annually
Profile Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Money Market Fund
NBI Money Market Fund 0.75%  100%   $1,000 $50 monthly annually
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Short-Term and Income Funds
NBI Short Term Canadian Income Fund 0.30% 100% $500 $50 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 Dividend Fund 1.50% 100% $500 $50 quarterly annually
NBI Global Bond Fund 1.50% 100% $500 $50 monthly annually
NBI Global Tactical Bond Fund 1.70% 100% $500 $50 monthly annually
NBI Global Tactical Bond Fund - R 1.70% 100% $500 $50 monthly annually
NBI Global Tactical Bond Fund - Advisor Series 1.70% 100% $500 $50 monthly monthly
NBI Unconstrained Fixed Income Fund 1.25% 100% $500 $50 annually annually
NBI Corporate Bond Fund 1.50% 100% $500 $50 monthly annually
NBI High Yield Bond Fund 1.75% 100% $500 $50 monthly annually
NBI Preferred Equity Income Fund 1.25% 100% $500 $50 monthly annually
NBI Preferred Equity Income Fund - Advisor Series 1.25% 100% $500 $50 monthly annually
NBI Preferred Equity Fund 1.25% 100% $500 $50 monthly annually
NBI Preferred Equity Fund - Advisor Series 2.00% 100% $500 $50 monthly annually
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Diversified Funds
National Bank Secure Diversified Fund 1.25% 100% $500 $50 monthly annually
National Bank Conservative Diversified Fund 1.50% 100% $500 $50 monthly annually
National Bank Moderate Diversified Fund 1.75% 100% $500 $50 quarterly annually
National Bank Balanced Diversified Fund 2.00% 100% $500 $50 quarterly annually
National Bank Growth Diversified Fund 2.00% 100% $500 $50 quarterly annually
NBI Strategic U.S. Income and Growth Fund 1.95% 100% $500 $50 monthly annually
NBI Strategic U.S. Income and Growth - Advisor Series 1.95% 100% $500 $50
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Canadian Equity Funds
NBI SmartBeta Canadian Equity Fund % 100% $500 $50 annually annually
NBI Canadian Equity Fund 2.00% 100% $500 $50 annually annually
NBI Canadian All Cap Equity Fund 2.00% 100% $500 $50 annually annually
NBI Canadian Equity Growth Fund 2.00% 100% $500 $50 annually annually
NBI Small Cap Fund 2.00% 100% $500 $50 annually annually
NBI Quebec Growth Fund 2.00% 100% $500 $50 annually annually
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Global Equity Funds
NBI SmartBeta Global Equity Fund 1.75% 100% $500 $50 annually annually
NBI Global Equity Fund 2.25% 100% $500 $50 annually annually
National Bank Global Diversified Equity Fund 2.00% 100% $500 $50 annually annually
NBI Global Real Assets Income Fund 2.00% 100% $500 $50 monthly annually
NBI U.S. Dividend Fund 2.00% 100% $500 $50 monthly annually
NBI U.S. Dividend Fund - Advisor Series 2.00% 100% $500 $50 monthly monthly
NBI U.S. Dividend Fund USD 2.00% 100% $500 $50 monthly annually
NBI U.S. Dividend Fund USD - Advisor Series 2.00% 100% $500 $25 monthly annually
NBI SmartData U.S. Equity Fund 1.70% 100% $500 $50 annually annually
NBI SmartData U.S. Equity Fund - Advisor Series 1.70% 100% $500 $50 annually annually
NBI U.S. Equity Fund 2.00% 100% $500 $50 annually annually
NBI SmartData International Equity Fund 1.70% 100% $500 $50 annually annually
NBI SmartData International Equity Fund - Advisor Series 1.70% 100% $500 $50 annually annually
NBI Westwood Emerging Market Fund 2.30% 100% $500 $50 annually annually
NBI Westwood Emerging Market Fund USD 2.30% 100% $500 $50 annually annually
NBI Westwood Emerging Market Fund USD  - Advisor Series 2.30% 100% $500 $25 annually annually
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Specialized Funds
NBI Resource Fund 2.00% 100% $500 $50 annually annually
NBI Precious Metal Fund 2.00% 100% $500 $50 annually annually
NBI Science and Technology Fund 2.00% 100% $500 $50 annually annually
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Index Funds
NBI Canadian Index Fund 0.45% 100% $500 $50 annually annually
NBI U.S. Index Fund 0.45% 100% $500 $50 annually annually
NBI U.S. Index Fund 0.45% 100% $500 $50 annually annually
NBI U.S. Currency Neutral Index Fund 0.45% 100% $500 $50 annually annually
NBI International Index Fund 0.45% 100% $500 $50 annually annually
NBI International Currency Neutral Index Fund 0.45% 100% $500 $50 annually annually
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Strategic Portfolios
National Bank Secure Strategic Portfolio 1.24%  100%  $10,000 $100 monthly annually
National Bank Conservative Strategic Portfolio 1.47%  100%  $10,000 $100 monthly annually 
National Bank Moderate Strategic Portfolio 1.64%  100%  $10,000 $100 monthly   annually
National Bank Balanced Strategic Portfolio 1.78%  100%  $10,000 $100 monthly annually
National Bank Growth Strategic Portfolio 1.94%  100%  $10,000  $100 monthly annually
National Bank Equity Strategic Portfolio 2.04%  100%  $10,000 $100 monthly annually
Portfolio Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Managed Portfolios
National Bank Stable Income Managed Portfolio 1.93% 100% $100,000 $100 monthly annually
National Bank Income Managed Portfolio 1.30% 100% $100,000 $100 monthly annually
National Bank Income and Growth Managed Portfolio 1.35% 100% $100,000 $100 monthly annually
National Bank Balanced Managed Portfolio 1.40% 100% $100,000 $100 monthly annually
National Bank Growth Managed Portfolio 1.69% 100% $100,000 $100 monthly annually
National Bank Equity Managed Portfolio 1.93% 100% $100,000 $100 monthly annually
Portfolio Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Managed Portfolios - Retirement Option
National Bank Stable Income Managed Portfolio 1.13% 100% $100,000 $100 monthly monthly
National Bank Income Managed Portfolio 1.30% 100% $100,000 $100 monthly monthly
National Bank Income and Growth Managed Portfolio 1.35% 100% $100,000 $100 monthly monthly
National Bank Balanced Managed Portfolio 1.40% 100% $100,000 $100 monthly monthly
National Bank Growth Managed Portfolio 1.69% 100% $100,000 $100 monthly monthly
National Bank Equity Managed Portfolio 1.93% 100% $100,000 $100 monthly annually
Portfolio Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains

* 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.