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National Bank Mutual Funds

Diversified Funds
Mutual Fund Name NAVPS $Chg % Chg RSP 1 Yr.
Return		 3 Yr.
Return		 5 Yr.
Return		 MER %
 
Strategic Portfolios
Mutual Fund Name NAVPS $Chg % Chg RSP 1 Yr.
Return		 3 Yr.
Return		 5 Yr.
Return		 MER %
 
National Bank Funds
Mutual Fund Name NAVPS $Chg % Chg RSP 1 Yr.
Return		 3 Yr.
Return		 5 Yr.
Return		 MER %
Money Market Funds
NBI Money Market Fund Investor Series 10.00 -0.01 -0.01 Yes 2.58 3.45 2.17 0.94
 
Income Funds
NBI Bond Fund Investor Series 10.82 -0.01 -0.09 Yes 1.71 2.72 -1.62 1.58
NBI Income Fund Investor Series 7.98 -0.01 -0.13 Yes 2.57 3.44 -0.99 1.11
NBI Corporate Bond Fund Investor Series 10.29 -0.01 -0.10 Yes 4.00 4.63 0.14 1.64
NBI High Yield Bond Fund Investor Series 6.26 0.00 0.00 Yes 5.60 6.20 2.96 1.76
NBI Preferred Equity Fund Advisor Series / ISC 10.24 0.02 0.20 Yes 15.77 10.91 10.39 1.56
 
Canadian Equity Funds
NBI Canadian Equity Growth Fund Investor Series 88.08 -0.61 -0.69 Yes 9.50 9.58 8.24 2.14
NBI Small Cap Fund Investor Series 73.81 -0.27 -0.36 Yes 6.49 9.55 7.90 2.20
NBI Quebec Growth Fund Investor Series 139.79 -1.08 -0.77 Yes 12.22 13.20 13.24 2.25
 
Global Equity Funds
NBI Global Equity Fund Investor Series 33.90 -0.21 -0.62 Yes 6.04 13.81 9.99 2.51
NBI U.S. Equity Fund Investor Series 78.78 -0.65 -0.82 Yes 7.03 14.16 11.66 2.22
 
Variable Distribution
 
Fixed Distribution
 
Specialized Funds
NBI Resource Fund Investor Series 59.24 0.04 0.07 Yes 6.23 10.04 11.58 2.19
NBI Precious Metals Fund Investor Series 36.38 -0.06 -0.16 Yes 53.90 32.39 6.17 2.20
NBI Innovators Fund Investor Series 86.93 -0.61 -0.70 Yes 17.83 22.40 13.35 2.24
 
Index Funds
 
Westwood Funds
 
Omega Funds
NBI Preferred Equity Income Fund Advisor Series / ISC 11.88 0.01 0.08 Yes 16.44 10.47 10.16 1.54
NBI SmartData U.S. Equity Fund Advisor Series / ISC 22.76 0.00 0.00 Yes 13.82 18.93 13.73 2.11
NBI SmartData International Equity Fund Advisor Series / ISC 12.26 -0.01 -0.08 Yes 16.58 19.31 11.38 2.12
NBI Canadian All Cap Equity Fund Investor Series 31.86 -0.16 -0.50 Yes 17.28 14.10 14.46 2.30
NBI Global Diversified Equity Fund Investor Series 22.56 -0.02 -0.09 Yes 14.07 18.50 13.42 2.54
 

 

 


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