Last updated: Apr-21-2017
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
4/23/2017 1:27:27 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 BalancedYes2.49RegNL393.07 See Performance Chart
National Bank Bond Fund Investor Series   ECanadian Fixed IncomeYes1.59RegNL1,875.86 See Performance Chart
National Bank Canadian All Cap Equity Fund Inv Ser   Canadian Focused EquityYes2.50RegNL746.22 See Performance Chart
National Bank Conservative Diversified Fund Inv Sr   ECanadian Fixed Income BalancedYes1.92RegNL147.91 See Performance Chart
National Bank Corporate Cash Management Fund Inv   n/aCanadian Money MarketYes0.49RegNL23.20 See Performance Chart
National Bank Dividend Fund Investor Series   DCanadian Fixed Income BalancedYes1.88RegNL970.79 See Performance Chart
National Bank Global Diversified Equity Fund Inv   CGlobal EquityYes2.52RegNL681.74 See Performance Chart
National Bank Global Equity Fund Investor Ser   BGlobal EquityYes2.85RegNL703.66 See Performance Chart
National Bank Growth Diversified Fund Investor Ser   CGlobal Equity BalancedYes2.51RegNL183.74 See Performance Chart
National Bank Moderate Diversified Fund Inv Ser   DCanadian Fixed Income BalancedYes2.21RegNL194.61 See Performance Chart
National Bank Money Market Fund Investor Series   n/aCanadian Money MarketYes0.79RegNL134.28 See Performance Chart
National Bank Monthly Balanced Income Fund Inv Ser   DCanadian Neutral BalancedYes1.83RegNL123.89 See Performance Chart
National Bank Monthly Conservative Income Fund Inv   DCanadian Fixed Income BalancedYes1.56RegNL68.22 See Performance Chart
National Bank Monthly Equity Income Fund Inv Ser   CCanadian Focused EquityYes2.35RegNL3.14 See Performance Chart
National Bank Monthly Growth Income Fund Inv Ser   CGlobal Equity BalancedYes2.36RegNL7.58 See Performance Chart
National Bank Monthly Moderate Income Fund Inv Ser   CCanadian Fixed Income BalancedYes1.85RegNL50.22 See Performance Chart
National Bank Monthly Secure Income Fund Inv Ser   DCanadian Fixed IncomeYes1.57RegNL22.26 See Performance Chart
National Bank Secure Diversified Fund Investor Ser   CCanadian Short Term Fixed IncomeYes1.60RegNL121.78 See Performance Chart
National Bank Short Term Yield Class Institut Ser   n/aMiscellaneous Income and Real PropertyNo0.52RegNL1.78 See Performance Chart
National Bank Short Term Yield Class Investor Ser   n/aMiscellaneous Income and Real PropertyNo0.95RegNL0.87 See Performance Chart
National Bank Short Term Yield Class Series M   n/aMiscellaneous Income and Real PropertyNo0.33RegNL1.07 See Performance Chart
National Bank Small Cap Fund Investor Series   CCanadian Small/Mid Cap EquityYes2.53RegNL592.15 See Performance Chart
National Bank Treasury Management Fund Investor Sr   n/aCanadian Money MarketYes0.31RegNL29.19 See Performance Chart
National Bank U.S. Money Market Fund Inv Ser   n/aU.S. Money MarketYes0.44RegNL134.28 See Performance Chart
NBI SmartData International Equity Fund Adv/DSC   CInternational EquityYes2.15RegDSC342.76 See Performance Chart
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Showing 1-25 funds of 33 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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