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.
Money Market Fund
| Fund name | Inv. |
NBI Money Market Fund |
 |
Short-Term and Income Funds
| Fund name | Inv. | Advisor | R | N | NR | Inv.-2* |
NBI Floating Rate Income Fund |
|
|
|
- | - | |
NBI Tactical Mortgage & Income Fund |
|
- | - | - | - | - |
NBI Bond Fund |
|
- | |
- | - | |
NBI Income Fund |
|
- | - | - | - | - |
NBI Dividend Fund |
|
- | |
- | - | |
NBI Global Bond 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 Portfolios
| Fund Name | Inv. | R | Inv-2. | R-2 |
NBI Secure Portfolio |
|
|
|
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NBI Conservative Portfolio |
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|
|
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NBI Moderate Portfolio |
|
|
|
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NBI Balanced Portfolio |
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|
|
|
NBI Growth Portfolio |
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|
|
- |
NBI Equity Portfolio |
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|
|
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Diversified Funds
| Fund name | Inv. | Advisor | N | NR |
| National Bank Secure Diversified Fund | |
- | - | - |
| National Bank Conservative Diversified Fund | |
- | - | - |
| National Bank Moderate Diversified Fund | |
- | - | - |
| National Bank Balanced Diversified Fund | |
- | - | - |
| National Bank Growth Diversified Fund | |
- | - | - |
| NBI Strategic U.S. Income and Growth Fund | |
|
- | - |
| NBI Tactical Asset Allocation Fund | - | - | |
|
Canadian Equity Funds
| Fund name | Inv. | R | N | NR | Inv.-2* |
NBI Jarislowsky Fraser Select Canadian Equity Fund |
|
- | - | - | - |
NBI SmartBeta Canadian Equity Fund |
|
- | - | - | - |
NBI Canadian Equity Fund |
|
- | - | - | |
NBI Canadian All Cap Equity Fund |
|
|
- | - | - |
NBI Canadian Equity Growth Fund |
|
|
- | - | |
NBI Small Cap Fund |
|
|
|
|
- |
NBI Quebec Growth Fund |
|
- | - | - | - |
Global Equity Funds
| Fund name | Inv. | Advisor | R | N | NR | Inv.-2* |
NBI SmartBeta Global Equity Fund |
|
- | - | - | - | - |
NBI Global Equity Fund |
|
- | - | - | - | |
NBI Global Diversified Equity Fund |
|
- | - | - | - | - |
NBI Global Real Assets Income Fund |
|
- | - | |
|
- |
NBI U.S. Dividend Fund |
|
|
- | - | - | - |
NBI SmartData U.S. Equity Fund |
|
|
|
- | - | - |
NBI U.S. Equity Fund |
|
- | - | - | - | - |
NBI SmartData International Equity Fund |
|
|
|
- | - | - |
NBI Diversified Emerging Markets Equity Fund |
|
|
|
|
|
- |
NBI Emerging Markets Fund |
|
- | - | - | - | - |
Specialized Funds
| Fund name | Inv. |
NBI Resource Fund |
|
NBI Precious Metals Fund |
|
NBI Science and Technology Fund |
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Index Funds
| Fund name | Inv. | O | R | Inv.-2 |
NBI Canadian Bond Index Fund |
- | |
- | - |
NBI Canadian Index Fund |
|
- | |
- |
NBI Canadian Equity Index Fund |
- | |
- | |
NBI U.S. Index Fund |
|
- | |
- |
NBI U.S. Equity Index Fund |
- | |
- | |
NBI U.S. Currency Neutral Index Fund |
|
- | |
- |
NBI International Index Fund |
|
- | |
- |
NBI International Equity Index Fund |
- | |
- | |
NBI International Currency Neutral Index Fund |
|
- | |
- |
NBI Private Portfolios
| Fund name | N | NR |
NBI Canadian Bond Private Portfolio |
|
|
NBI U.S. Bond Private Portfolio |
|
|
NBI Corporate Bond Private Portfolio |
|
|
NBI Non-Traditional Fixed Income Private Portfolio |
|
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NBI High Yield Bond Private Portfolio |
|
|
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 Canadian Small Cap Equity Private Portfolio |
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NBI U.S. Equity Private Portfolio |
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NBI U.S. High Conviction Equity Private Portfolio |
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NBI International Equity Private Portfolio |
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NBI International High Conviction 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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NBI Real Assets Private Portfolio |
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NBI Private Wealth Management
| 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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