The information and the data supplied in the present web page, including those supplied by third parties, are considered accurate at the time of their publishing and were obtained from sources which we considered reliable. We reserve the right to modify them without advance notice. This information and data are supplied as informative content only. No representation or guarantee, explicit or implicit, is made as for the exactness, the quality and the complete character of this information and these data. The opinions expressed are not to be construed as a solicitation or as an offer to buy or sell the shares or units mentioned herein and should not be considered as recommendations.
NBI Funds, NBI Portfolios and NBI Private Wealth Management 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 mutual fund investments and the use of an asset allocation service (such as NBI Private Wealth Management). Please read the prospectus of the mutual funds or that of the NBI Funds, NBI Portfolios or the funds composing the NBI Private Wealth Management profiles before making an investment. The funds securities are not insured by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For money market funds, there can be no assurances that a fund will be able to maintain its net asset value per security at a constant amount or that the full amount of the investment in a fund will be returned. The funds are not guaranteed, their values change frequently, and past performance may not be repeated. In respect of NBI Private Wealth Management, investors will enter into an agreement with National Bank Investments Inc., which retains the services of National Bank Trust Inc. or Natcan Trust Company as portfolio managers, giving them the authority to select, add or remove NBI Funds composing the NBI Private Wealth Management profiles. The service fees for NBI Private Wealth Management are calculated on a declining scale according to the value of the assets held in the account. All distributions made by a fund included in the profiles of NBI Private Wealth Management will be automatically reinvested for you. Conditions and minimums amounts apply for purchase, redemption and rebalancing.
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 provided and does not represent an actual one-year return. The indicated rates of return, 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.