List of All Funds

Mutual Funds

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(to identify the solution that best meets your needs)

Money Market Fund

Details

Also available as an RRSP

Money Market Fund (on 07-31-2014)

Money Market
Short term

0.37  0.44  0.39  1.38 3.02 Buy

NB Money Market Fund- Inst
Short term

n/a  n/a  n/a  n/a 0.17 Buy

NB Money Market Fund- M
Short term

n/a  n/a  n/a  n/a 0.19 Buy

National Bank Corporate Cash Mgnt
Short term

0.85  0.91 0.82 1.89  3.00 Buy

National Bank Treasury Management
Short term

1.04 1.09  1.01  2.07  2.90 Buy

National Bank U.S. Money Market
Short term

0.10  0.10  0.10  1.31  2.36 Buy
Fund name / Investment horizon Risk level 1 year 3 years 5 years 10 years Since creation

Strategic Portfolios

Details

Also available as an RRSP

Strategic Portfolios (on 07-31-2014)
Secure Strategic Portfolio
Short/medium term
3.52 2.36 2.86 2.97 3.29 Buy
Conservative Strategic Portfolio
Short/medium term
7.89 4.67 4.69 3.71 3.85 Buy
Moderate Strategic Portfolio
Medium/long term
11.51 6.69 6.85 4.64 4.85 Buy
Balanced Strategic Portfolio
Medium/long term
15.40 8.97 8.31 4.73 4.65 Buy
Growth Strategic Portfolio
Medium/long term
17.80 10.09 9.17 5.55 5.16 Buy
Equity Strategic Portfolio
Long term
20.81 11.28 9.84 5.28 4.71 Buy
Fund name / Investment horizon Risk level 1 year 3 years 5 years 10 years Since creation

Managed Portfolios

Details

Also available as an RRSP

Managed Portfolios (on 07-31-2014)

Stable Income Managed Portfolio
Short/medium term

4.13 2.76 3.79 3.85 3.83 Buy

Income Managed Portfolio
Short/medium term

8.79 5.25 6.08 4.95 4.61 Buy

Income and Growth Managed Portfolio
Medium/long term

11.13 7.33 7.97 5.85 5.10 Buy

Balanced Managed Portfolio
Medium/long term

14.82 8.68 9.00 6.27 5.20 Buy

Growth Managed Portfolio
Medium/long term

17.65 9.63 9.73 6.74 5.52 Buy

Equity Managed Portfolio
Long term

19.59 10.74 10.62 7.22 6.00 Buy
Fund name / Investment horizon Risk Level 1 year 3 years 5 years 10 years Since creation

Managed Portfolios - Retirement Option

Details

Also available as an RRSP

Managed Portfolios - Retirement Option (on 07-31-2014)
Stable Income Managed Port - Retirem Opt
Short/medium term
4.13 n/a n/a n/a 2.70 Buy
Income Managed Port - Retirement Option
Short/medium term
8.83 n/a n/a n/a 5.41 Buy
Income & Growth Managed Port - Ret Opt
Medium term
11.16 n/a n/a n/a 7.59 Buy
Balanced Managed Port - Retirement Opt
Medium term
14.94 n/a n/a n/a 9.15 Buy
Growth Managed Port - Retirement Option
Medium/long term
17.63 n/a n/a n/a 10.28 Buy
Equity Managed Port - Retirement Option
Long term
19.83 n/a n/a n/a 11.61 Buy
Fund name / Investment horizon Risk level 1 year 3 years 5 years 10 years Since creation

Short-Term and Income Funds

Details

Also available as an RRSP

Short-Term and Income Funds (on 07-31-2014)
National Bank Short Term Canadian Income
Short term
0.96 0.92 0.82 1.72 2.75 Buy
NB Short Term Yield Class
Short term
0.19 0.14 0.14 1.12 1.14 Buy
NB Short Term Yield Class (Inst)
Short term
0.64 0.52 0.46 1.42 1.44 Buy
NB Short Term Yield Class -M
Short term
0.82 0.70 0.62 1.58 1.61 Buy
National Bank Mortgage
Short/medium term
1.39 1.24 1.80 2.85 4.95 Buy
National Bank Floating Rate Income Fund
Short/medium term
n/a n/a n/a n/a 2.11 Buy
National Bank Bond
Short/medium term
4.13 2.68 3.54 3.90 7.62 Buy
National Bank Income Fund
Short/medium term
4.89 3.14 4.08 4.35 8.71 Buy
National Bank Long Term Bond Fund
Medium/long term
8.53 5.34 6.71 5.90 8.05 Buy
National Bank Dividend
Short/medium term
7.04 3.54 5.04 3.92 6.37 Buy
NB Global Tactical Bond Fund
Medium term
n/a n/a n/a n/a 3.47 Buy
NB Global Tactical Bond Fund USD
Medium term
n/a n/a n/a n/a 2.57 Buy
National Bank Global Bond Fund
Medium/long term
7.42 3.08 1.61 1.10 2.14 Buy
National Bank Corporate Bond Fund
Medium/long term
4.60 3.73 n/a n/a 4.55 Buy
National Bank High Yield Bond Fund
Long term
6.68 6.45 9.61 5.48 5.74 Buy
National Bank Preferred Equity Income Fund
Medium/long term
5.03 3.44 5.86 n/a 4.56 Buy
National Bank Preferred Equity Fund
Long term
3.04 n/a n/a n/a 0.89 Buy
Fund name / Investment horizon Risk level 1 year 3 years 5 years 10 years Since creation

Monthly Income Portfolios - Variable distribution

Details

Also available as an RRSP

Monthly Income Portfolios - Variable distribution (on 07-31-2014)
National Bank Monthly Secure Income
Short/medium term
2.70 2.05 3.09 n/a 2.79 Buy
National Bank Monthly Conserv. Income
Short/medium term
8.28 4.33 5.50 n/a 4.16 Buy
National Bank Monthly Moderate Income
Medium/long term
10.97 5.78 7.15 n/a 4.88 Buy
National Bank Monthly Balanced Income
Medium/long term
13.94 7.02 8.78 6.80 7.03 Buy
National Bank Monthly Growth Income
Medium/long term
16.51 8.36 9.04 n/a 4.68 Buy
National Bank Monthly Equity Income
Medium/long term
18.38 9.31 9.49 n/a 4.49 Buy
Risk level 1 year 3 years 5 years 10 years Since creation

Monthly Income Portfolios - Fixed distribution

Details

Also available as an RRSP

Monthly Income Portfolios - Fixed distribution (on 07-31-2014)
National Bank Monthly Secure Income-R
Short/medium term
2.73 2.05 3.08 n/a 2.79 Buy
National Bank Monthly Conserv. Income-R
Short/medium term
8.32 4.32 5.50 n/a 4.14 Buy
National Bank Monthly Moderate Income-R
Medium/long term
11.01 5.78 7.17 n/a 4.87 Buy
National Bank Monthly Balanced Income-R
Medium/long term
13.95 7.00 8.78 n/a 4.96 Buy
National Bank Monthly Growth Income-R
Medium/long term
16.54 8.35 9.05 n/a 4.66 Buy
National Bank Monthly Equity Income-R
Medium/long term
18.29 9.31 9.41 n/a 4.45 Buy
Fund Name / Investment horizon Risk Level 1 year 3 years 5 years 10 years Since creation

Diversified Funds

Details

Also available as an RRSP

Diversified Funds (on 07-31-2014)
National Bank Secure Diversified
Short/medium term
2.79 1.73 2.07 2.94 3.44 Buy
National Bank Conservative Diversified
Short/medium term
6.89 3.91 3.88 3.31 3.53 Buy
National Bank Moderate Diversified
Medium/long term
10.68 5.44 5.45 4.01 4.22 Buy
National Bank Balanced Diversified
Medium/long term
14.58 8.22 7.43 4.25 5.39 Buy
National Bank Growth Diversified
Medium/long term
18.05 9.01 8.06 4.69 3.72 Buy
National Bank Dividend Income Fund Inc
Short/medium term
13.26 6.20 6.91 4.98 7.68 Buy
National Bank Asset Allocation Fund
Medium/long term
20.77 6.12 7.17 6.47 7.35 Buy
Fund name / Investment horizon Risk level 1 year 3 years 5 years 10 years Since creation

Canadian Equity Funds

Details

Also available as an RRSP

Canadian Equity Funds (on 07-31-2014)
National Bank High Dividend Fund
Long term
22.42 10.03 10.83 n/a 5.97 Buy
National Bank Canadian Equity
Long term
24.73 8.05 7.00 5.19 6.14 Buy
National Bank Canadian All Cap Equity Fund
Long term
19.72 17.29 14.79 10.32 9.68 Buy
National Bank Canadian Equity Growth Fund
Long term
26.09 5.36 6.93 6.57 9.95 Buy
National Bank AltaFund Investment Corp.
Long term
24.24 4.52 6.48 7.52 7.51 Buy
National Bank Small Cap
Long term
35.49 11.43 15.37 8.61 10.79 Buy
National Bank Quebec Growth Fund
Long term
34.88 20.23 20.86 12.26 12.31 Buy
Fund name / Investment horizon Risk level 1 year 3 years 5 years 10 years Since creation

Global Equity Funds

Details

Also available as an RRSP

Global Equity Funds (on 07-31-2014)
Westwood Global Dividend Fund
Long term
13.20 n/a n/a n/a 13.40 Buy
Westwood Global Equity Fund
Long term
14.91 n/a n/a n/a 15.51 Buy
National Bank Global Equity
Long term
18.66 14.83 10.30 1.93 -0.22 Buy
National Bank Global Diversified Equity Fund
Long term
20.28 14.56 10.64 2.97 0.40 Buy
National Bank US Dividend Fund
Medium/long term
n/a n/a n/a n/a 3.46 Buy
National Bank US Dividend Fund USD
Medium/long term
n/a n/a n/a n/a 2.55 Buy
National Bank Consensus American Equity Fund
Long term
19.32 17.88 14.95 n/a 7.70 Buy
National Bank U.S. Equity Fund
Long term
20.43 18.17 11.71 n/a 11.63 Buy
National Bank Consensus International Equity Fund
Long term
25.65 15.05 12.89 n/a 5.80 Buy
National Bank European Equity Fund
Long term
11.38 9.31 6.85 1.61 4.33 Buy
National Bank Asia Pacific Fund
Long term
20.60 8.32 7.38 3.54 3.17 Buy
National Bank Japanese Equity Fund
Long term
15.49 11.08 6.63 0.74 0.34 Buy
Westwood Emerging Market
Long term
16.41 -0.18 2.41 6.87 6.11 Buy
Westwood Emerging Market USD
Long term
9.66 n/a n/a n/a -1.46 Buy
National Bank Global Small Cap Fund
Long term
17.46 9.25 9.48 4.86 7.30 Buy
Fund name / Investment horizon Risk level 1 year 3 years 5 years 10 years Since creation

Specialized Funds

Details

Also available as an RRSP

Specialized Funds (on 07-31-2014)
National Bank Resource Fund
Long term
23.97 -7.90 4.60 9.54 9.25 Buy
National Bank Energy Fund
Long term
28.34 0.58 9.99 n/a 8.91 Buy
National Bank Precious Metals Fund
Long term
17.01 -19.33 14.37 5.32 4.20 Buy
National Bank Science and Technology Fund
Long term
28.56 19.32 14.37 5.35 6.09 Buy
National Bank Health Sciences Fund
Long term
18.86 19.50 14.29 5.31 5.37 Buy
Fund name / Investment horizon Risk level 1 year 3 years 5 years 10 years Since creation

Index Funds

Details

Also available as an RRSP

Index Funds (on 07-31-2014)
National Bank Canadian Index Fund
Long term
26.50 8.99 8.58 8.66 7.51 Buy
National Bank U.S. Index Fund
Long term
14.48 17.36 14.51 4.27 2.62 Buy
National Bank US Index (US$)
Long term
7.96 12.36 14.26 6.37 4.85 Buy
National Bank U.S. Currency Neutral Index Fund
Long term
16.39 15.64 15.31 5.88 3.46 Buy
National Bank International Index Fund
Long term
19.26 11.39 8.35 3.90 1.63 Buy
National Bank International Currency Neutral Index Fund
Long term
11.34 10.43 7.66 4.45 2.16 Buy
Fund name / Investment horizon Risk level 1 year 3 years 5 years 10 years Since creation

 

* National Bank Mutual 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 above 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 or optional charges or income taxes payable by any securityholder that would have reduced returns. 

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.