Last updated: Sep-22-2017
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
9/24/2017 6:19:22 AM
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Filter Description: Management Company is NATIONAL BANK INVESTMENTS INC.  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
National Bank Balanced Diversified Fund Inv Ser   CGlobal Neutral BalancedYes2.49RegNL375.96 See Performance Chart
National Bank Consensus American Equity Fd Adv/DSC   DU.S. EquityYes2.15RegDSC407.28 See Performance Chart
National Bank Consensus American Equity Fund H/ISC   DU.S. EquityYes4.78RegFE0.00 See Performance Chart
National Bank Consensus American Equity Fund H/LSC   DU.S. EquityYes--RegDSC0.00 See Performance Chart
National Bank Consensus International Equity H/ISC   CInternational EquityYes--RegFE0.00 See Performance Chart
National Bank Consensus International Equity H/LSC   CInternational EquityYes--RegDSC0.00 See Performance Chart
National Bank Consensus Intl Equity Fd - Investor   CInternational EquityYes2.15RegNL411.70 See Performance Chart
National Bank Consensus Intl Equity Fund Adv/DSC   CInternational EquityYes2.15RegDSC411.70 See Performance Chart
National Bank Conservative Diversified Fund Inv Sr   ECanadian Fixed Income BalancedYes1.91RegNL139.33 See Performance Chart
National Bank Moderate Diversified Fund Inv Ser   DCanadian Fixed Income BalancedYes2.21RegNL184.57 See Performance Chart
National Bank Secure Diversified Fund Investor Ser   CCanadian Short Term Fixed IncomeYes1.60RegNL109.66 See Performance Chart
NBI Bond Fund Investor 2 Series   ECanadian Fixed IncomeYes1.27RegNL99.99 See Performance Chart
NBI Bond Fund Investor Series   ECanadian Fixed IncomeYes1.59RegNL1,736.27 See Performance Chart
NBI Canadian All Cap Equity Fund Investor Series   Canadian Focused EquityYes2.50RegNL674.30 See Performance Chart
NBI Dividend Fund Investor 2 Series   DCanadian Fixed Income BalancedYes1.53RegNL77.50 See Performance Chart
NBI Dividend Fund Investor Series   DCanadian Fixed Income BalancedYes1.88RegNL857.49 See Performance Chart
NBI Global Diversified Equity Fund Investor Ser-NL   CGlobal EquityYes2.52RegNL619.55 See Performance Chart
NBI Global Equity Fund Advisor 2 Series / DSC   BGlobal EquityYes--RegDSC76.82 See Performance Chart
NBI Global Equity Fund Advisor 2 Series / ISC   BGlobal EquityYes--RegFE76.82 See Performance Chart
NBI Global Equity Fund Advisor 2 Series / LSC   BGlobal EquityYes--RegDSC76.82 See Performance Chart
NBI Global Equity Fund Investor 2 Series   BGlobal EquityYes2.55RegNL76.82 See Performance Chart
NBI Global Equity Fund Investor Series   BGlobal EquityYes2.85RegNL684.04 See Performance Chart
NBI Growth Diversified Fund Investor Ser   CGlobal Equity BalancedYes2.51RegNL176.97 See Performance Chart
NBI Money Market Fund Investor Series   n/aCanadian Money MarketYes0.78RegNL121.83 See Performance Chart
NBI Small Cap Fund Investor Series   CCanadian Small/Mid Cap EquityYes2.53RegNL534.81 See Performance Chart
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Showing 1-25 funds of 27 in this list.   Show   funds per page  
Glossary
FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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