NBI SmartData U.S. Equity Covered Call Fund Advisor Series

Fund Details

Start Date	September 28, 2026
Instrument Type	Mutual Fund
Share Class	Commission Based Advice
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Monthly
Assets ($mil)	-

Fund Codes

FundServ Code	Load Code	Sales Status
NBC5900

Investment Objectives

The NBI SmartData U.S. Equity Covered Call Fund’s investment objective is to generate income and to provide moderate long-term capital growth. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio mainly composed of equity securities of U.S. companies while seeking to mitigate some downside risk through the use of covered call options.

Investment Strategy

The fund invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio mainly composed of equity securities of U.S. companies. The portfolio manager will generally invest in common shares of large capitalization companies but may also invest in small- and mid-cap securities and in preferred shares.; The portfolio manager may choose to invest up to 100% of the net assets of the fund in securities of underlying funds managed by the manager

Portfolio Management

Portfolio Manager	National Bank Investments Inc.
Sub-Advisor	-

Management and Organization

Fund Manager	National Bank Investments Inc.
Custodian	-
Registrar	-
Distributor	-