FUND FACTS
Understanding each of your NBI Funds
An important regulatory document
The Fund Facts highlights key information about the mutual fund, including the asset mix, risks, past performance and costs of buying, owning or selling the fund, in an easy-to-read document.
| Fund name | Inv. |
NBI Money Market Fund |
 |
| Fund name | Inv. | R | N | NR | Inv.-2* |
NBI Floating Rate Income Fund |
|
- | - | - | |
NBI Bond Fund |
|
- | - | - | |
NBI Income Fund |
|
- | - | - | - |
NBI Global Tactical Bond Fund |
|
|
- | - | - |
NBI Unconstrained Fixed Income Fund |
|
- | - | - | - |
NBI Corporate Bond Fund |
|
- | - | - | - |
NBI High Yield Bond Fund |
|
|
|
|
- |
NBI Preferred Equity Income Fund |
|
- | - | - | - |
NBI Preferred Equity Fund |
|
- | - | - | - |
NBI Presumed Sound Investments Fund |
|
- | - | - | - |
NBI Sustainable Canadian Bond Fund |
- | - | |
|
- |
| Fund Name | Inv. | R | Inv-2. | R-2 |
NBI Secure Portfolio |
|
|
|
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NBI Conservative Portfolio |
|
|
|
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NBI Moderate Portfolio |
|
|
|
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NBI Balanced Portfolio |
|
|
|
|
NBI Growth Portfolio |
|
|
|
- |
NBI Equity Portfolio |
|
|
|
|
| Fund name | Inv. | N | NR |
| NBI Tactical Asset Allocation Fund | - | |
|
| Fund name | Inv. | R | N | NR | Inv.-2 |
NBI Canadian Equity Fund |
|
- | - | - | - |
NBI SmartBeta Canadian Equity Fund |
|
- | - | - | - |
NBI Canadian All Cap Equity Fund |
|
- | - | - | - |
NBI Canadian Equity Growth Fund |
|
- | - | - | |
NBI Small Cap Fund |
|
- | - | - | - |
NBI Quebec Growth Fund |
|
- | - | - | - |
NBI Sustainable Canadian Equity Fund |
- | - | |
|
- |
| Fund name | Inv. | Advisor | R | N | NR | Inv.-2 |
NBI SmartBeta Global Equity Fund |
|
- | - | - | - | - |
NBI Global Equity Fund |
|
- | - | - | - | |
NBI Global Small Cap Fund |
- | - | - | |
|
- |
NBI Global Diversified Equity Fund |
|
- | - | - | - | - |
NBI Global Real Assets Income Fund |
|
- | - | - | - | - |
NBI SmartData U.S. Equity Fund |
|
|
- | - | - | - |
NBI U.S. Equity Fund |
|
- | - | - | - | - |
NBI SmartData International Equity Fund |
|
|
- | |
|
- |
NBI Active International Equity Fund |
- | |
- | |
|
- |
NBI Diversified Emerging Markets Equity Fund |
|
|
- | |
|
- |
NBI Sustainable Global Equity Fund |
- | - | - | |
|
- |
| Fund name | Inv. |
NBI Resource Fund |
|
NBI Precious Metals Fund |
|
NBI Innovators Fund |
|
| Fund name | Inv. | R |
NBI Canadian Equity Index Fund |
|
- |
NBI U.S. Equity Index Fund |
|
- |
NBI International Equity Index Fund |
|
- |
| Fund name | N | NR |
NBI Canadian Bond Private Portfolio |
|
|
NBI U.S. Bond Private Portfolio |
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|
NBI Corporate Bond Private Portfolio |
|
|
NBI Non-Traditional Fixed Income Private Portfolio |
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NBI Canadian Preferred Equity Private Portfolio |
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NBI Canadian Equity Private Portfolio |
|
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NBI Canadian High Conviction Equity Private Portfolio |
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NBI Diversified Canadian Equity Private Portfolio |
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NBI U.S. Equity Private Portfolio |
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NBI Diversified U.S. Equity Private Portfolio |
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NBI U.S. High Conviction Equity Private Portfolio |
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NBI International High Conviction Equity Private Portfolio |
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NBI Diversified International Equity Private Portfolio |
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NBI Tactical Equity Private Portfolio |
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NBI Non-Traditional Capital Appreciation Private Portfolio |
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|
| Fund name | N | NR |
NBI Private Wealth Management Stable Income Profile |
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NBI Private Wealth Management Income Profile |
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NBI Private Wealth Management Income and Growth Profile |
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NBI Private Wealth Management U.S. Income and Growth Profile |
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NBI Private Wealth Management Balanced Profile |
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NBI Private Wealth Management Growth Profile |
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NBI Private Wealth Management Equity Profile |
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