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Fund Facts

NBI Funds

Money Market Fund

Fund name Advisor F O R F5 T5 H FH

NBI Money Market Fund

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Short-Term and Income Funds

Fund name Inv. Advisor F O R F5 T T5 FT Inv.-2*

NBI Floating Rate Income Fund

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NBI Tactical Mortgage & Income Fund

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NBI Bond Fund

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NBI Income Fund

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NBI Dividend Fund

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NBI Global Bond Fund

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NBI Global Tactical Bond Fund

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NBI Global Tactical Bond Fund (US $)

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NBI Unconstrained Fixed Income Fund

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NBI Corporate Bond Fund

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NBI High Yield Bond Fund

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NBI Preferred Equity Income Fund

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NBI Preferred Equity Fund

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Diversified Funds

Fund name Inv. Advisor F O R F5 T5 H FH
National Bank Secure Diversified Fund Download icon - - - - - - - -
National Bank Conservative Diversified Fund Download icon - - - - - - - -
National Bank Moderate Diversified Fund Download icon - - - - - - - -
National Bank Balanced Diversified Fund Download icon - - - - - - - -
National Bank Growth Diversified Fund Download icon - - - - - - - -
NBI Strategic U.S. Income and Growth Fund Download icon Download icon Download icon Download icon - Download icon Download icon Download icon Download icon

Canadian Equity Funds

Fund name Inv. Advisor F O R F5 T5 Inv.-2* Adv.-2* F-2

NBI SmartBeta Canadian Equity Fund

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NBI Canadian Equity Fund

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NBI Canadian All Cap Equity Fund  

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NBI Canadian Equity Growth Fund

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NBI Small Cap Fund

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NBI Quebec Growth Fund

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Global Equity Funds

Fund name Inv. Advisor F O R F5 T5 H FH Inv.-2* Adv.-2* F-2

NBI SmartBeta Global Equity Fund

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NBI Global Equity Fund

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NBI Global Diversified Equity Fund

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NBI Global Real Assets Income Fund

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NBI U.S. Dividend Fund

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NBI SmartData U.S. Equity Fund

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NBI U.S. Equity Fund

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NBI SmartData International Equity Fund

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NBI Westwood Emerging Markets Fund

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Specialized Funds

Fund name Inv. Advisor F O R F5 T5

NBI Resource Fund

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NBI Precious Metals Fund

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NBI Science and Technology Fund

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Index Funds

Fund name Inv. Advisor F O R F5 T5

NBI Canadian Index Fund

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NBI U.S. Index Fund

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NBI U.S. Currency Neutral Index Fund

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NBI International Index Fund

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NBI International Currency Neutral Index Fund

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Meritage Portfolios®

Meritage Tactical ETF Portfolios

Portfolio name Advisor F O R F5 T T5 H FT

Meritage Tactical ETF Fixed Income Portfolio

Icône de téléchargement Icône de téléchargement - - - Icône de téléchargement - - Icône de téléchargement

Meritage Tactical ETF Moderate Portfolio

Icône de téléchargement Icône de téléchargement - - Icône de téléchargement - Icône de téléchargement - -

Meritage Tactical ETF Balanced Portfolio

Icône de téléchargement Icône de téléchargement - - Icône de téléchargement - Icône de téléchargement - -

Meritage Tactical ETF Growth Portfolio

Icône de téléchargement Icône de téléchargement - - Icône de téléchargement - Icône de téléchargement - -

Meritage Tactical ETF Equity Portfolio

Icône de téléchargement Icône de téléchargement - - Icône de téléchargement - Icône de téléchargement - -

Meritage Global Portfolios

Portfolio name Advisor F O R F5 T5 H FH

Meritage Global Conservative Portfolio

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Meritage Global Moderate Portfolio

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Meritage Global Balanced Portfolio

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Meritage Global Growth Portfolio

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Meritage Global Dynamic Growth Portfolio

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Meritage Income Portfolios

Portfolio name Advisor F O R F5 T5 H FH

Meritage Diversified Fixed Income Portfolio

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Meritage Conservative Income Portfolio

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Meritage Moderate Income Portfolio

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Meritage Balanced Income Portfolio

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Meritage Growth Income Portfolio

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Meritage Dynamic Growth Income Portfolio

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Meritage Investment Portfolios

Portfolio name Advisor F O R F5 T5 H FH

Meritage Conservative Portfolio

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Meritage Moderate Portfolio

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Meritage Balanced Portfolio

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Meritage Growth Portfolio

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Meritage Dynamic Growth Portfolio

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Meritage Equity Portfolios

Portfolio name Advisor F O R F5 T5 H FH

Meritage Canadian Equity Portfolio

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Meritage Global Equity Portfolio

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Meritage International Equity Portfolio

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Meritage American Equity Portfolio

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