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.

e_accueil-a-lire_1

SERIES CLOSED TO NEW PURCHASES

For the daily price of series closed to new purchases (other than purchases made under the distribution reinvestment program or any pre-established systematic investment program), please contact the interactive voice response system at 514 871-2082, option 1, then option 2. 

For more information, visit Investment Solutions!

NBI Portfolios
NBI Secure Portfolio $10.10 $10.08 $0.02 0.20% $0.0208 03-25-2019
NBI Conservative Portfolio $10.21 $10.20 $0.01 0.10% $0.0112 03-25-2019
NBI Moderate Portfolio $10.37 $10.38 $-0.01 -0.10% $0.0000 03-25-2019
NBI Balanced Portfolio $10.55 $10.58 $-0.03 -0.28% $0.0000 03-25-2019
NBI Growth Portfolio $10.69 $10.74 $-0.05 -0.47% $0.0000 03-25-2019
NBI Equity Portfolio $10.79 $10.86 $-0.07 -0.64% $0.0000 03-25-2019
Portfolio Name Unit Price Variation in Last Distribution
05-24-2019 05-22-2019 in $ in % Amount Date
NBI Portfolios - Retirement Option
NBI Secure Portfolio $9.68 $9.67 $0.01 0.10% $0.0232 04-25-2019
NBI Conservative Portfolio $ $ $ % $
NBI Moderate Portfolio $9.54 $9.56 $-0.02 -0.21% $0.0338 04-25-2019
NBI Balanced Portfolio $ $ $ % $
NBI Growth Portfolio $9.63 $9.68 $-0.05 -0.52% $0.0408 04-25-2019
NBI Equity Portfolio $ $ $ % $
Portfolio Name Unit Price Variation in Last Distribution
05-24-2019 05-22-2019 in $ in % Amount Date
NBI Private Wealth Management
Profile Name Unit Price Variation in Last Distribution
05-24-2019 05-22-2019 in $ in % Amount Date
NBI Private Wealth Management - Retirement Option
Profile Name Unit Price Variation in Last Distribution
05-24-2019 05-22-2019 in $ in % Amount Date
Money Market Fund
NBI Money Market Fund 1.20 1.20   0.00% $0.0079 05-24-2019 
Fund Name Current Yield(%) Variation in % Last Distribution
05-24-2019 05-22-2019 Amount Date

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

Short-Term and Income Funds
NBI Floating Rate Income Fund $9.58 $9.58 $0.00 0.00% $0.0158 04-25-2019
NBI Floating Rate Income Fund - Advisor Series $9.58 $9.58 $0.00 0.00% $0.0158 04-25-2019
NBI Tactical Mortgage & Income Fund $10.96 $10.93 $0.03 0.27% $0.0113 04-25-2019
NBI Bond Fund $ $ $ % $
NBI Income Fund $ $ $ % $
NBI Dividend Fund $15.11 $15.13 $-0.02 -0.13% $0.1018 03-25-2019
NBI Global Bond Fund $ $ $ % $
NBI Global Tactical Bond Fund $9.91 $9.89 $0.02 0.20% $0.0000 04-25-2019
NBI Global Tactical Bond Fund - R $8.29 $8.28 $0.01 0.12% $0.0271 04-25-2019
NBI Global Tactical Bond Fund - Advisor Series $8.29 $8.28 $0.01 0.12% $0.0271 04-25-2019
NBI Unconstrained Fixed Income Fund $9.71 $9.70 $0.01 0.10% $0.0222 04-25-2019
NBI Corporate Bond Fund $10.80 $10.74 $0.06 0.56% $0.0143 04-25-2019
NBI High Yield Bond Fund $ $ $ % $
NBI Preferred Equity Income Fund $ $ $ % $
NBI Preferred Equity Income Fund - Advisor Series $9.20 $9.22 $-0.02 -0.22% $0.0382 04-25-2019
NBI Preferred Equity Fund $ $ $ % $
NBI Preferred Equity Fund - Advisor Series $ $ $ % $
Fund Name Unit Price Variation in Last Distribution
05-24-2019 05-22-2019 in $ in % Amount Date
Diversified Funds
National Bank Secure Diversified Fund $10.85 $10.82 $0.03 0.28% $0.0148 04-25-2019
National Bank Conservative Diversified Fund $12.70 $12.68 $0.02 0.16% $0.0099 04-25-2019
National Bank Moderate Diversified fund $ $ $ % $
National Bank Balanced Diversified fund $23.11 $23.15 $-0.04 -0.17% $0.0000 03-25-2019
National Bank Growth Diversified fund $20.13 $20.20 $-0.07 -0.35% $0.0000 03-25-2019
NBI Strategic U.S. Income and Growth Fund $10.45 $10.48 $-0.03 -0.29% $0.0216 04-25-2019
NBI Strategic U.S. Income and Growth fund - Advisor Series  $10.45 $10.48 $-0.03 -0.29% $0.0216 04-25-2019
Fund Name Unit Price Variation in Last Distribution
05-24-2019 05-22-2019 in $ in % Amount Date
Canadian Equity Funds
NBI SmartBeta Canadian Equity Fund $ $ $ % $
NBI Canadian Equity Fund $ $ $ % $
NBI Canadian All Cap Equity Fund $26.20 $26.39 $-0.19 -0.72% $0.0000 12-21-2018
NBI Canadian Equity Growth Fund $54.79 $55.23 $-0.44 -0.80% $0.0000 12-21-2018
NBI Small Cap Fund $47.45 $47.72 $-0.27 -0.57% $0.0627 12-21-2018
NBI Quebec Growth Fund $71.08 $71.49 $-0.41 -0.57% $0.0000 12-21-2018
Fund Name Unit Price Variation in Last Distribution
05-24-2019 05-22-2019 in $ in % Amount Date
Global Equity Funds
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 U.S. Dividend Fund - Advisor Series $ $ $ % $
NBI U.S. Dividend Fund USD $ $ $ % $
NBI U.S. Dividend Fund USD - Advisor Series $ $ $ % $
NBI SmartData U.S. Equity Fund $ $ $ % $
NBI SmartData U.S. Equity Fund - Advisor Series $13.03 $13.17 $-0.14 -1.06% $0.9129 12-21-2018
NBI U.S. Equity Fund $ $ $ % $
NBI SmartData International Equity Fund
$ $ $ % $
NBI SmartData International Equity Fund - Advisor Series $ $ $ % $
NBI Diversified Emerging Markets Equity Fund $ $ $ % $
NBI Westwood Emerging Markets Fund $22.00 $22.01 $-0.01 -0.05% $0.0000 12-21-2018
NBI Westwood Emerging Market Fund USD $16.37 $16.39 $-0.02 -0.12% $0.0000 12-21-2018
NBI Westwood Emerging Market Fund USD - Advisor Series $ $ $ % $
Fund Name Unit Price Variation in Last Distribution
05-24-2019 05-22-2019 in $ in % Amount Date
Specialized Funds
NBI Resource Fund $28.93 $29.18 $-0.25 -0.86% $0.0000 12-21-2018
NBI Precious Metal Fund $11.59 $11.49 $0.10 0.87% $0.0000 12-21-2018
NBI Science and Technology Fund $29.53 $29.96 $-0.43 -1.44% $0.0000 12-27-2018
Fund Name Unit Price Variation in Last Distribution
05-24-2019 05-22-2019 in $ in % Amount Date
Index Funds
NBI Canadian Index Fund $ $ $ % $
NBI U.S. Index Fund $ $ $ % $
NBI U.S. Index Fund $6.47 $6.50 $-0.03 -0.46% $0.0000 12-21-2018
NBI U.S. Currency Neutral Index Fund $ $ $ % $
NBI International Index Fund $12.53 $12.51 $0.02 0.16% $0.0000 12-21-2018
NBI International Currency Neutral Index Fund $9.64 $9.69 $-0.05 -0.52% $0.0000 12-21-2018
Fund Name Unit Price Variation in Last Distribution
05-24-2019 05-22-2019 in $ in % Amount Date
Strategic Portfolios
Secure Strategic Portfolio $ $ $ % $
Conservative Strategic Portfolio $ $ $ % $
Moderate Strategic Portfolio $ $ $ % $
Balanced Strategic Portfolio $22.24 $22.29 $-0.05 -0.22% $0.0130 04-30-2019
Growth Strategic Portfolio $ $ $ % $
Equity Strategic Portfolio $23.92 $24.07 $-0.15 -0.62% $0.0000 04-30-2019
Portfolio Name Unit Price Variation in Last Distribution
05-24-2019 05-22-2019 in $ in % Amount Date
Managed Portfolios
Stable Income Managed Porfolio $ $ $ % $
Income Managed Portfolio $44.59 $44.61 $-0.02 -0.04% $0.0491 04-30-2019
Income and Growth Managed Portfolio $ $ $ % $
Balanced Managed Portfolio $51.98 $52.16 $-0.18 -0.35% $0.0562 04-30-2019
Growth Managed Portfolio $ $ $ % $
Equity Managed Portfolio $63.35 $63.77 $-0.42 % $0.0000 04-30-2019
Portfolio Name Unit Price Variation in Last Distribution
05-24-2019 05-22-2019 in $ in % Amount Date
Managed Portfolios - Retirement Option
Stable Income Managed Portfolio $ $ $ % $
Income Managed Portfolio $12.97 $12.98 $-0.01 -0.08% $0.0424 04-30-2019
Income and Growth Managed Portfolio $ $ $ % $
Balanced Managed Portfolio $15.37 $15.42 $-0.05 -0.32% $0.0583 04-30-2019
Growth Managed Portfolio $ $ $ % $
Equity Managed Portfolio $17.81 $17.93 $-0.12 -0.67% $0.0642 04-30-2019
Portfolio Name Unit Price Variation in Last Distribution
05-24-2019 05-22-2019 in $ in % Amount Date
Series closed to new purchase
NBI Bond Fund Inv-2 $ $ $ % $
NBI Dividend Fund Inv-2 9.61$ 9.63$ -0.02$ -0.21% 0.0691$ 03-25-2019
NBI Canadian Equity Fund Inv-2 10.56$ 10.64$ -0.08$ -0.75% 0.2638$ 12-21-2018
NBI Canadian Equity Growth Fund Inv-2 $ $ $ % $
NBI Global Equity Fund Inv-2 12.29$ 12.34$ -0.05$ -0.41% 0.0000$ 12-21-2018
NBI Secure Portfolio Inv-2 10.11$ 10.09$ 0.02$ 0.20% 0.0279$ 03-25-2019
NBI Secure Portfolio R-2 9.72$ 9.70$ 0.02$ 0.21% 0.0232$ 04-25-2019
NBI Conservative Portfolio Inv-2 $ $ $ % $
NBI Conservative Portfolio R-2 $ $ $ % $
NBI Moderate Portfolio Inv-2 10.41$ 10.42$ -0.01$ -0.10% 0.0000$ 03-25-2019
NBI Moderate Portfolio R-2 9.57$ 9.58$ -0.01$ -0.10% 0.0339$ 04-25-2019
NBI Balanced Portfolio Inv-2 $ $ $ % $
NBI Balanced Portfolio R-2 $ $ $ % $
NBI Growth Portfolio Inv-2 10.86$ 10.91$ -0.05$ -0.46% 0.0000$ 03-25-2019
NBI Equity Portfolio Inv-2 $ $ $ % $
NBI Equity Portfolio R-2 9.64$ 9.70$ -0.06$ -0.62% 0.0441$ 04-25-2019
Portfolio Name Unit Price Variation in Last Distribution
05-24-2019 05-22-2019 in $ in % Amount Date
NBI Portfolios
NBI Secure Portfolio
05-11-2017
3.11 n/a n/a n/a n/a 5.95 1.68
NBI Conservative Portfolio
05-11-2017
3.69 n/a n/a n/a n/a 7.08 2.22
NBI Moderate Portfolio
05-11-2017
4.52 n/a n/a n/a n/a 8.91 3.01
NBI Balanced Portfolio
05-11-2017
5.19 n/a n/a n/a n/a 10.61 3.74
NBI Growth Portfolio
05-11-2017
6.21 n/a n/a n/a n/a 12.89 4.77
NBI Equity Portfolio
05-11-2017
7.03 n/a n/a n/a n/a 14.88 5.60
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
05-11-2017
3.16 n/a n/a n/a n/a 5.98 1.74
NBI Conservative Portfolio
NBI Moderate Portfolio
05-11-2017
4.40 n/a n/a n/a n/a 8.87 2.99
NBI Balanced Portfolio
NBI Growth Portfolio
05-11-2017
6.20 n/a n/a n/a n/a 12.81 4.91
NBI Equity Portfolio
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 - Retirement Option (on 04-30-2019)
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 04-30-2019)
NBI Money Market Fund
12-21-1990
1.10 0.80 0.58 0.42  0.40 0.42 2.58
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 )
NBI Floating Rate Income Fund
10-15-2015
-1.14 0.40 2.21 n/a n/a 1.94 1.91
NBI Floating Rate Income Fund - Advisor Series
12-20-2013
-1.14 0.40 2.21 0.64 n/a 1.94 0.93
NBI Tactical Mortgage Fund & Income Fund
08-01-1991
2.67 0.59 0.86 0.68 1.15 1.82 4.21
NBI Bond Fund
NBI Income Fund
NBI Dividend Fund
08-10-1992
-2.05 -0.32 4.42 0.94 3.81 4.68 5.33
NBI Global Bond Fund
NBI Global Tactical Bond Fund
05-27-2016
0.22 0.19 n/a n/a n/a 2.87 0.46
NBI Global Tactical Bond Fund - R
10-15-2015
0.21 0.20 0.46 n/a n/a 2.94 0.43
NBI Global Tactical Bond Fund - Advisor Series
12-20-2013
0.21 0.20 0.46 1.11 n/a 2.94 1.39
NBI Unconstrained Fixed Income Fund
11-25-2016
0.82 -0.11 n/a n/a n/a 4.92 -0.25
NBI Corporate Bond Fund
06-01-2010
3.90 1.24 2.11 2.15 n/a 3.94 3.17
NBI High Yield Bond Fund
NBI Preferred Equity Income Fund
NBI Preferred Equity Income Fund - Advisor Series
11-22-2007
-4.66 -0.05 5.28 0.68 4.18 1.59 2.86
NBI Preferred Equity Fund
NBI Preferred Equity Fund - Advisor Series
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 04-30-2019)
National Bank Secure Diversified Fund
08-29-1998
5.54 2.80 2.35 2.05 2.00 6.52 3.11
National Bank Conservative Diversified Fund
07-29-1998
6.35 3.41 3.75 3.22 3.68 7.66 3.42
National Bank Moderate Diversified Fund
National Bank Balanced Diversified Fund
12-22-1986
8.46 5.15 6.73 5.71 6.88 11.04 5.39
National Bank Growth Diversified Fund
9.94 6.29 8.59 6.87 7.94 13.29 4.35
NBI Strategic U.S. Income and Growth Fund
10-15-2015
6.02 2.73 5.54 n/a n/a 8.68 3.77
NBI Strategic U.S. Income and Growth Fund - Advisor Series
04-30-2015
6.02 2.73 5.54 n/a n/a 8.68 3.45
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
NBI Canadian Equity
NBI Canadian All Cap Equity Fund
10-15-2001
0.64 0.56 6.93 5.42 10.74 15.04 8.59
NBI Canadian Equity Growth Fund
11-19-1987
7.47 6.51 7.21 4.96 6.99 17.11 8.98
NBI Small Cap Fund
02-25-1988
-3.14 -4.49 -1.15 0.87 8.19 14.53 8.83
NBI Quebec Growth Fund
07-23-1999
1.56 3.66 7.12 9.95 15.79 11.26 11.40
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
NBI Global Equity Fund
NBI Global Diversified Equity Fund
NBI Global Real Assets Income Fund
NBI U.S. Dividend Fund
NBI U.S. Dividend Fund - Advisor Series
NBI U.S. Dividend Fund USD
NBI U.S. Dividend Fund USD - Advisor Series
NBI SmartData U.S. Equity Fund 11-22-2007
NBI SmartData U.S. Equity Fund - Advisor Series
11-22-2007
14.26 10.90 15.60 9.82 12.77 15.27 8.87
NBI U.S. Equity Fund
NBI SmartData International Equity Fund 
NBI SmartData International Equity Fund - Advisor Series
NBI Diversified Emerging Markets Equity Fund
NBI Westwood Emerging Markets Fund
09-21-2000
-4.35 0.26 7.64 4.32 4.37 8.26 5.37
NBI Westwood Emerging Market Fund USD
11-20-2015
-8.37 1.20 5.30 n/a n/a 10.26 7.86
NBI Westwood Emerging Market Fund USD - Advisor Series
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 04-30-2019)
NBI Resource Fund
11-10-1989
-5.18 -4.85 -1.88 -2.51 1.70 12.14 7.06
NBI Precious Metals Fund
09-02-1994
1.57 -6.39 -5.79 2.99 2.48 1.39 3.50
NBI Science and Technology Fund
08-23-1995
24.32 17.42 25.07 18.79 16.22 22.28 8.59
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 )
NBI Canadian Index Fund
 
NBI U.S. Index Fund
NBI U.S. Index Fund (US$)
01-27-1999
11.67 14.06 15.98 11.40 14.18 14.92 6.48
NBI U.S. Currency Neutral Index Fund
NBI International Index Fund
07-29-1998
0.39 3.39 9.25 5.75 8.22 11.04 2.66
NBI International Currency Neutral Index Fund
11-10-1998
2.16 5.22 9.92 5.94 7.95 14.95 3.01
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 04-30-2019)
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 04-30-2019)
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 04-30-2019)
Portfolio Name/Date of Creation 1 year 2 years 3 years 5 years 10 years since the beginning of the year Since creation
Series closed to new purchase
NBI Bond Fund Inv-2
NBI Dividend Fund Inv-2
05-26-2017
-1.64 n/a n/a n/a n/a 4.74 0.67
NBI Canadian Equity Fund Inv-2
05-26-2017
7.48 n/a n/a n/a n/a 14.47 5.36
NBI Canadian Equity Growth Fund Inv-2
05-26-2017
NBI Global Equity Fund Inv-2
05-26-2017
19.96 n/a n/a n/a n/a 17.16 12.41
NBI Secure Portfolio Inv-2
05-11-2017
3.49 n/a n/a n/a n/a 6.02 1.98
NBI Secure Portfolio R-2
05-11-2017
3.42 n/a n/a n/a n/a 6.08 1.98
NBI Conservative Portfolio Inv-2
NBI Conservative Portfolio R-2
NBI Moderate Portfolio Inv-2
4.72 n/a n/a n/a n/a 8.99 3.19
NBI Moderate Portfolio R-2
05-11-2017
4.64 n/a n/a n/a n/a 8.96 3.20
NBI Balanced Portfolio Inv-2
NBI Balanced Portfolio R-2
NBI Growth Portfolio Inv-2
05-11-2017
7.03 n/a n/a n/a n/a 13.12 5.60
NBI Equity Portfolio Inv-2
NBI Equity Portfolio R-2
05-11-2017
7.16 n/a n/a n/a n/a 14.81 5.73
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 % % $ $
NBI Moderate Portfolio 1.60% 100% $500 $50 monthly annually
NBI Balanced Portfolio % % $ $
NBI Growth Portfolio 1.90% 100% $500 $50 monthly annually
NBI Equity Portfolio % % $ $
Fund Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
NBI Private Wealth Management
Profile Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
NBI Private Wealth Management - Retirement Option
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 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 % % $ $
NBI Income Fund % % $ $
NBI Dividend Fund 1.50% 100% $500 $50 quarterly annually
NBI Global Bond Fund % % $ $
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 % % $ $
NBI Preferred Equity Income Fund % % $ $
NBI Preferred Equity Income Fund - Advisor Series 1.25% 100% $500 $50 monthly annually
NBI Preferred Equity Fund % % $ $
NBI Preferred Equity Fund - Advisor Series % % $ $
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 % % $ $
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 % % $ $
NBI Canadian Equity Fund % % $ $
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 % % $ $
NBI Global Equity Fund % % $ $
NBI Global Diversified Equity Fund % % $ $
NBI Global Real Assets Income Fund % % $ $
NBI U.S. Dividend Fund % % $ $
NBI U.S. Dividend Fund - Advisor Series % % $ $
NBI U.S. Dividend Fund USD % % $ $
NBI U.S. Dividend Fund USD - Advisor Series % % $ $
NBI SmartData U.S. Equity Fund % % $ $
NBI SmartData U.S. Equity Fund - Advisor Series 1.70% 100% $500 $50 annually annually
NBI U.S. Equity Fund % % $ $
NBI SmartData International Equity Fund % % $ $
NBI Diversified Emerging Markets Equity Fund % % $ $
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 % % $ $
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 % % $ $
NBI U.S. Index Fund % % $ $
NBI U.S. Index Fund 0.45% 100% $500 $50 annually annually
NBI U.S. Currency Neutral Index Fund % % $ $
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
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 % % $ $
National Bank Balanced Managed Portfolio 1.40% 100% $100,000 $100 monthly annually
National Bank Growth Managed Portfolio % % $ $
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
Portfolio Name Annual Mgmt Fees RRSP Minimum Transaction Distributions
Initial Subsequent Income Capital Gains
Series closed to new purchase
NBI Bond Fund Inv-2 % % $ $
NBI Dividend Fund Inv-2 1.20% 100% 0$ 0$ quarterly annually
NBI Canadian Equity Fund Inv-2 1.70% 100% 0$ 0$ annually annually
NBI Canadian Equity Growth Fund Inv-2 % % $ $
NBI Global Equity Fund Inv-2 2.00% 100% 0$ 0$ annually annually
NBI Secure Portfolio Inv-2 1.25% 100% 0$ 0$ quarterly annually
NBI Secure Portfolio R-2 1.25% 100% 0$ 0$ monthly annually
NBI Conservative Portfolio Inv-2 % % $ $
NBI Conservative Portfolio R-2 % % $ $
NBI Moderate Portfolio Inv-2 1.50% 100% 0$ 0$ quarterly annually
NBI Moderate Portfolio R-2 1.50% 100% 0$ 0$ monthly annually
NBI Balanced Portfolio Inv-2 % % $ $
NBI Balanced Portfolio R-2 % % $ $
NBI Growth Portfolio Inv-2 1.40% 100% 0$ 0$ quarterly annually
NBI Equity Portfolio Inv-2 % % $ $
NBI Equity Portfolio R-2 1.80% 100% 0$ 0$ 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.

Series closed to new purchases- Investor-2 and R-2 Series
These series’ units are similar to the Investor and R Series, except that they are used in connection with various mutual fund reorganizations and other changes. The management fee charged to the funds for Investor-2 and R-2 Series units is different from the management fee charged to those funds for Investor and R Series units. These new series were started on May 12, 2017 and are closed, since that date, to new purchases, other than purchases made under the distribution reinvestment program or any pre-established systematic investment program.