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Price and Performance

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Daily Fund prices as of September 28, 2023
NBI Funds
Canadian Corporate Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC549NBI Corporate Bond Fund Advisor Series / DSC$9.30$0.020.22%
NBC449NBI Corporate Bond Fund Advisor Series / ISC$9.30$0.020.22%
NBC749NBI Corporate Bond Fund Series F$9.49$0.020.21%
NBC649NBI Corporate Bond Fund Advisor Series / LSC$9.30$0.020.22%
Canadian Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC596NBI SmartBeta Canadian Equity Fund Advisor Series - DSC$12.73$0.110.87%
NBC496NBI SmartBeta Canadian Equity Fund Advisor Series - ISC$12.73$0.110.87%
NBC796NBI SmartBeta Canadian Equity Fund F Series$13.27$0.110.84%
NBC696NBI SmartBeta Canadian Equity Fund Advisor Series - LSC$12.73$0.110.87%
NBC5753NBI Sustainable Canadian Equity Fund F Series$11.01$00%
NBC5453NBI Sustainable Canadian Equity Fund Advisor Series/ISC$10.71$00%
NBC5785NBI Canadian All Cap Equity Fund F5 Series$8.23$0.091.11%
NBC5585NBI Canadian All Cap Equity Fund T5 Series / DSC$6.86$0.071.03%
NBC5685NBI Canadian All Cap Equity Fund T5 Series / LSC$6.86$0.071.03%
NBC5485NBI Canadian All Cap Equity Fund T5 Series / ISC$6.86$0.071.03%
NBC585NBI Canadian All Cap Equity Fund Advisor Series / DSC$23.79$0.241.02%
NBC485NBI Canadian All Cap Equity Fund Advisor Series / ISC$23.79$0.241.02%
NBC785NBI Canadian All Cap Equity Fund F Series$18.11$0.181.00%
NBC685NBI Canadian All Cap Equity Fund Advisor Series / LSC$23.79$0.241.02%
NBC750NBI Canadian Equity Index Fund F Series$9.19$0.090.99%
Canadian Equity Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5401NBI Jarislowsky Fraser Select Balanced Fund T5 Series / ISC$8.34$0.050.60%
NBC3901NBI Jarislowsky Fraser Select Balanced Fund E Series$16.37$0.100.61%
NBC3701NBI Jarislowsky Fraser Select Balanced Fund F Series$16.37$0.100.61%
NBC5701NBI Jarislowsky Fraser Select Balanced Fund F5 Series$9.42$0.060.64%
NBC3601NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / LSC$16.02$0.100.63%
NBC3401NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC$16.02$0.100.63%
NBC5601NBI Jarislowsky Fraser Select Balanced Fund T5 Series / LSC$8.34$0.050.60%
Canadian Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5757NBI Canadian Core Plus Bond Fund Series F$9.50$0.010.11%
NBC5457NBI Canadian Core Plus Bond Fund Advisor Series$9.50$0.010.11%
NBC5752NBI Sustainable Canadian Bond Fund F Series$8.37$0.010.12%
NBC5452NBI Sustainable Canadian Bond Fund Advisor Series/ISC$8.38$0.020.24%
NBC707NBI Income Fund Series F$8.23$0.020.24%
NBC640NBI Bond Fund Advisor Series / LSC$9.88$0.020.20%
NBC540NBI Bond Fund Advisor Series / DSC$9.88$0.020.20%
NBC440NBI Bond Fund Advisor Series / ISC$9.88$0.020.20%
NBC740NBI Bond Fund F Series$8.92$0.020.22%
Canadian Fixed Income Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC9499NBI Presumed Sound Investments Fund Advisor Series/ISC$8.94$0.020.22%
NBC9599NBI Presumed Sound Investments Fund Advisor Series/DSC$8.94$0.020.22%
NBC9699NBI Presumed Sound Investments Fund Advisor Series/LSC$8.94$0.020.22%
NBC9799NBI Presumed Sound Investments Fund Series F$8.81$0.020.23%
NBC3900NBI Jarislowsky Fraser Select Income Fund E Series$9.57$0.040.42%
NBC3600NBI Jarislowsky Fraser Select Income Fund Advisor Series / LSC$8.56$0.030.35%
NBC3700NBI Jarislowsky Fraser Select Income Fund F Series$9.57$0.040.42%
NBC3400NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC$8.56$0.030.35%
Canadian Focused Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC787NBI Canadian Equity Growth Fund F Series$20.77$0.170.83%
NBC687NBI Canadian Equity Growth Fund Advisor Series / LSC$73.20$0.570.78%
NBC587NBI Canadian Equity Growth Fund Advisor Series / DSC$73.20$0.570.78%
NBC487NBI Canadian Equity Growth Fund Advisor Series / ISC$73.20$0.570.78%
NBC6402NBI Canadian Equity Fund Advisor-2 Series$10.10$0.090.90%
NBC3902NBI Canadian Equity Fund E Series$21.23$0.190.90%
NBC3602NBI Canadian Equity Fund - Advisor Series / LSC$20.30$0.180.89%
NBC3702NBI Canadian Equity Fund F Series$21.23$0.190.90%
NBC3402NBI Canadian Equity Fund - Advisor Series / ISC$20.30$0.180.89%
NBC5602NBI Canadian Equity Fund T5 Series / LSC$9.38$0.090.97%
NBC5702NBI Canadian Equity Fund F5 Series$10.59$0.090.86%
NBC5402NBI Canadian Equity Fund T5 Series / ISC$9.38$0.090.97%
Canadian Money Market
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC615NBI Money Market Fund Advisor Series / LSC$10.00$0.000.01%
NBC515NBI Money Market Fund Advisor Series / DSC$10.00$0.000.01%
NBC415NBI Money Market Fund Advisor Series / ISC$10.00$0.000.01%
NBC715NBI Money Market Fund F Series$10.00$0.000.01%
Canadian Short Term Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC729NBI Floating Rate Income Fund F Series$9.38$00%
NBC629NBI Floating Rate Income Fund Advisor Series / LSC$9.21$00%
NBC529NBI Floating Rate Income Fund Advisor Series / DSC$9.21$00%
NBC5729NBI Floating Rate Income Fund FT Series$9.26$0.010.11%
NBC429NBI Floating Rate Income Fund Advisor Series / ISC$9.21$00%
NBC5529NBI Floating Rate Income Fund T Series / DSC$8.84$00%
NBC5629NBI Floating Rate Income Fund T Series / LSC$8.84$00%
NBC5429NBI Floating Rate Income Fund T Series / ISC$8.84$00%
Canadian Small/Mid Cap Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC760NBI Quebec Growth Fund F Series$26.49$0.321.22%
NBC660NBI Quebec Growth Fund Advisor Series / LSC$100.68$1.211.22%
NBC560NBI Quebec Growth Fund Advisor Series / DSC$100.68$1.211.22%
NBC460NBI Quebec Growth Fund Advisor Series / ISC$100.68$1.211.22%
NBC541NBI Small Cap Fund Advisor Series / DSC$56.74$0.591.05%
NBC441NBI Small Cap Fund Advisor Series / ISC$56.74$0.591.05%
NBC741NBI Small Cap Fund Series F$15.54$0.161.05%
NBC641NBI Small Cap Fund Advisor Series / LSC$56.74$0.591.05%
Emerging Markets Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC574NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC U$$8.43$0.010.12%
NBC673NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC$11.37$00%
NBC474NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC U$$8.43$0.010.12%
NBC573NBI Diversified Emerging Markets Equity Fund Advisor Series/DSC$11.37$00%
NBC473NBI Diversified Emerging Markets Equity Fund Advisor Series/ISC$11.37$00%
NBC774NBI Diversified Emerging Markets Equity Fund Series F U$$8.54$0.010.12%
NBC674NBI Diversified Emerging Markets Equity Fund Advisor Series/LSC U$$8.43$0.010.12%
NBC773NBI Diversified Emerging Markets Equity Fund Series F$11.52$00%
Global Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5440NBI Active Global Equity Fund Advisor Series$11.10$0.040.36%
NBC5740NBI Active Global Equity Fund F Series$11.22$0.050.45%
NBC798NBI SmartBeta Global Equity Fund F Series$10.27$0.020.20%
NBC698NBI SmartBeta Global Equity Fund Advisor Series - LSC$11.22$0.020.18%
NBC598NBI SmartBeta Global Equity Fund Advisor Series - DSC$11.22$0.020.18%
NBC498NBI SmartBeta Global Equity Fund Advisor Series - ISC$11.22$0.020.18%
NBC6567NBI Global Equity Fund Advisor-2 Series - Back$17.64$0.160.92%
NBC5467NBI Global Equity Fund Series T5 / ISC$16.11$0.150.94%
NBC6467NBI Global Equity Fund Advisor-2 Series - Front$17.64$0.160.92%
NBC767NBI Global Equity Fund Series F$31.20$0.290.94%
NBC667NBI Global Equity Fund Advisor Series / LSC$24.75$0.220.90%
NBC5967NBI Global Equity Fund Series H$9.80$0.090.93%
NBC567NBI Global Equity Fund Advisor Series / DSC$24.75$0.220.90%
NBC5767NBI Global Equity Fund Series F5$18.66$0.170.92%
NBC467NBI Global Equity Fund Advisor Series / ISC$24.75$0.220.90%
NBC5867NBI Global Equity Fund Series FH$9.85$0.080.82%
NBC5567NBI Global Equity Fund Series T5 / DSC$16.11$0.150.94%
NBC6767NBI Global Equity Fund Series F-2$19.08$0.180.95%
NBC5667NBI Global Equity Fund Series T5 / LSC$16.11$0.150.94%
NBC6667NBI Global Equity Fund Advisor-2 Series - Low$17.64$0.160.92%
NBC779NBI Innovators Fund Series F$11.99$0.090.76%
NBC679NBI Innovators Fund Advisor Series / LSC$53.52$0.390.73%
NBC579NBI Innovators Fund Advisor Series / DSC$53.52$0.390.73%
NBC479NBI Innovators Fund Advisor Series / ISC$53.52$0.390.73%
NBC5454NBI Sustainable Global Equity Fund Advisor Series/ISC$9.09$0.040.44%
NBC5754NBI Sustainable Global Equity Fund F Series$9.40$0.050.53%
NBC682NBI Global Diversified Equity Fund Advisor Series/LSC$15.80$0.090.57%
NBC582NBI Global Diversified Equity Fund Advisor Series/DSC$15.80$0.090.57%
NBC482NBI Global Diversified Equity Fund Advisor Series/ISC$15.80$0.090.57%
Global Equity Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5437NBI Global Balanced Growth Fund Advisor Series/ISC$9.47$0.080.85%
NBC5737NBI Global Balanced Growth Fund F Series$9.57$0.080.84%
Global Infrastructure Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5499NBI Global Real Assets Income Fund T5 Series - Front$7.18$-0.02-0.28%
NBC5599NBI Global Real Assets Income Fund T5 Series - Back$7.18$-0.02-0.28%
NBC5299NBI Global Real Assets Income Fund H Series - Back End$9.31$-0.04-0.43%
NBC5399NBI Global Real Assets Income Fund H Series - Low$9.31$-0.04-0.43%
NBC5099NBI Global Real Assets Income Fund FH Series$9.24$-0.04-0.43%
NBC5199NBI Global Real Assets Income Fund H Series - Front End$9.31$-0.04-0.43%
NBC3699NBI Global Real Assets Income Fund Advisor Series - Low$8.92$-0.03-0.34%
NBC3799NBI Global Real Assets Income Fund F Series$9.03$-0.03-0.33%
NBC3499NBI Global Real Assets Income Fund Advisor Series - Front$8.92$-0.03-0.34%
NBC5699NBI Global Real Assets Income Fund T5 Series - Low$7.18$-0.02-0.28%
NBC5799NBI Global Real Assets Income Fund F5 Series$7.94$-0.02-0.25%
NBC3599NBI Global Real Assets Income Fund Advisor Series - Back$8.92$-0.03-0.34%
Global Small/Mid Cap Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5456NBI Global Small Cap Fund Advisor Series$9.14$0.101.07%
NBC5156NBI Global Small Cap Fund Series H$9.29$0.070.74%
NBC5756NBI Global Small Cap Fund Series F$9.14$0.091.05%
NBC5056NBI Global Small Cap Fund Series FH$9.30$0.080.83%
High Yield Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC713NBI High Yield Bond Fund F Series$7.13$0.010.14%
NBC613NBI High Yield Bond Fund Advisor Series / LSC$5.80$0.010.17%
NBC513NBI High Yield Bond Fund Advisor Series / DSC$5.80$0.010.17%
NBC413NBI High Yield Bond Fund Advisor Series / ISC$5.80$0.010.17%
NBC5613NBI High Yield Bond Fund T5 Series / LSC$6.64$0.010.15%
NBC5713NBI High Yield Bond Fund F5 Series$6.50$0.010.15%
NBC5413NBI High Yield Bond Fund T5 Series / ISC$6.64$0.010.15%
NBC5513NBI High Yield Bond Fund T5 Series / DSC$6.64$0.010.15%
International Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5455NBI Active International Equity Fund Advisor Series$10.00$0.101.01%
NBC5755NBI Active International Equity Fund F Series$10.07$0.090.90%
NBC691NBI SmartData International Equity Fund Advisor Series / LSC$8.60$0.060.70%
NBC591NBI SmartData International Equity Fund Advisor Series / DSC$8.60$0.060.70%
NBC491NBI SmartData International Equity Fund Advisor Series / ISC$8.60$0.060.70%
NBC5691NBI SmartData International Equity Fund Series T5 / LSC$6.57$0.050.77%
NBC5791NBI SmartData International Equity Fund F5 Series$7.62$0.050.66%
NBC5491NBI SmartData International Equity Fund Series T5 / ISC$6.57$0.050.77%
NBC5591NBI SmartData International Equity Fund Series T5 / DSC$6.57$0.050.77%
NBC5391NBI SmartData International Equity Fund H Series / LSC$12.61$0.040.32%
NBC5091NBI SmartData International Equity Fund FH Series$13.21$0.040.30%
NBC5191NBI SmartData International Equity Fund H Series / ISC$12.61$0.040.32%
NBC791NBI SmartData International Equity Fund F Series$9.22$0.060.66%
NBC755NBI International Equity Index Fund F Series$10.24$0.060.59%
NBC5703NBI International Equity Fund Series F$9.33$0.080.86%
NBC5704NBI International Equity Fund Series F U$$6.91$0.060.88%
NBC5403NBI International Equity Fund Advisor Series$9.30$0.080.87%
Multi-Sector Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC5433NBI Global Tactical Bond Fund Advisor Series - Front U$$8.52$00%
NBC5434NBI Global Tactical Bond Fund T Series - Front U$$7.58$00%
NBC5533NBI Global Tactical Bond Fund Advisor Series - Back U$$8.52$00%
NBC527NBI Global Tactical Bond Fund T Series / DSC$6.31$00%
NBC725NBI Global Tactical Bond Fund F Series$8.50$00%
NBC427NBI Global Tactical Bond Fund T Series / ISC$6.31$00%
NBC625NBI Global Tactical Bond Fund Advisor Series / LSC$8.57$00%
NBC525NBI Global Tactical Bond Fund Advisor Series / DSC$8.57$00%
NBC425NBI Global Tactical Bond Fund Advisor Series / ISC$8.57$00%
NBC827NBI Global Tactical Bond Fund R Series$6.31$00%
NBC727NBI Global Tactical Bond Fund FT Series$7.07$00%
NBC627NBI Global Tactical Bond Fund T Series / LSC$6.31$00%
NBC5734NBI Global Tactical Bond Fund FT Series U$$7.88$00%
NBC5633NBI Global Tactical Bond Fund Advisor Series - Low U$$8.52$00%
NBC5534NBI Global Tactical Bond Fund T Series - Back U$$7.58$00%
NBC5733NBI Global Tactical Bond Fund F Series U$$8.96$00%
NBC5634NBI Global Tactical Bond Fund T Series - Low U$$7.58$00%
NBC827NBI Global Tactical Bond Fund R Series$6.31$00%
NBC505NBI Unconstrained Fixed Income Fund Advisor Series / DSC$7.71$0.010.13%
NBC405NBI Unconstrained Fixed Income Fund Advisor Series / ISC$7.71$0.010.13%
NBC705NBI Unconstrained Fixed Income Fund F Series$7.82$0.010.13%
NBC605NBI Unconstrained Fixed Income Fund Advisor Series / LSC$7.71$0.010.13%
NBC5705NBI Unconstrained Fixed Income Fund F5 Series$6.36$00%
NBC5505NBI Unconstrained Fixed Income Fund T5 Series / DSC$6.03$0.010.17%
NBC5605NBI Unconstrained Fixed Income Fund T5 Series / LSC$6.03$0.010.17%
NBC5405NBI Unconstrained Fixed Income Fund T5 Series / ISC$6.03$0.010.17%
Natural Resources Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC744NBI Resource Fund Series F$15.36$0.130.85%
NBC644NBI Resource Fund Advisor Series / LSC$46.96$0.390.84%
NBC544NBI Resource Fund Advisor Series / DSC$46.96$0.390.84%
NBC444NBI Resource Fund Advisor Series / ISC$46.96$0.390.84%
Precious Metals Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC757NBI Precious Metals Fund Series F$8.21$0.050.61%
NBC657NBI Precious Metals Fund Advisor Series / LSC$15.76$0.090.57%
NBC557NBI Precious Metals Fund Advisor Series / DSC$15.76$0.090.57%
NBC457NBI Precious Metals Fund Advisor Series / ISC$15.76$0.090.57%
Preferred Share Fixed Income
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC780NBI Preferred Equity Income Fund F Series$8.80$0.030.34%
NBC680NBI Preferred Equity Income Fund Advisor Series / LSC$8.49$0.020.24%
NBC580NBI Preferred Equity Income Fund Advisor Series / DSC$8.49$0.020.24%
NBC480NBI Preferred Equity Income Fund Advisor Series / ISC$8.49$0.020.24%
NBC710NBI Preferred Equity Fund F Series$7.21$0.010.14%
NBC610NBI Preferred Equity Fund Advisor Series / LSC$7.16$0.010.14%
NBC510NBI Preferred Equity Fund Advisor Series / DSC$7.16$0.010.14%
NBC410NBI Preferred Equity Fund Advisor Series / ISC$7.16$0.010.14%
Tactical Balanced
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC3738NBI Tactical Asset Allocation Fund Series F$10.75$00%
NBC3638NBI Tactical Asset Allocation Fund Advisor Series/LSC$10.50$00%
NBC5538NBI Tactical Asset Allocation Fund Advisor Series/DSC$10.50$00%
NBC3438NBI Tactical Asset Allocation Fund Advisor Series/ISC$10.50$00%
U.S. Equity
CodeFund NameNAV$ Change% ChangeAdd to watchlist
NBC790NBI SmartData U.S. Equity Fund F Series$17.77$0.090.51%
NBC690NBI SmartData U.S. Equity Fund Advisor Series / LSC$16.34$0.090.55%
NBC5790NBI SmartData U.S. Equity Fund F5 Series$10.37$0.050.48%
NBC590NBI SmartData U.S. Equity Fund Advisor Series / DSC$16.34$0.090.55%
NBC490NBI SmartData U.S. Equity Fund Advisor Series / ISC$16.34$0.090.55%
NBC5590NBI SmartData U.S. Equity Fund T5 Series / DSC$10.19$0.050.49%
NBC5690NBI SmartData U.S. Equity Fund T5 Series / LSC$10.19$0.050.49%
NBC5390NBI SmartData U.S. Equity Fund H Series / LSC$14.41$0.090.63%
NBC5490NBI SmartData U.S. Equity Fund T5 Series / ISC$10.19$0.050.49%
NBC5190NBI SmartData U.S. Equity Fund H Series / ISC$14.41$0.090.63%
NBC5090NBI SmartData U.S. Equity Fund FH Series$16.03$0.100.63%
NBC751NBI U.S. Equity Index Fund F Series U$$7.52$0.050.67%
NBC5543NBI U.S. Equity Fund T5 Series / DSC$22.03$0.190.87%
NBC5643NBI U.S. Equity Fund T5 Series / LSC$22.03$0.190.87%
NBC5443NBI U.S. Equity Fund T5 Series / ISC$22.03$0.190.87%
NBC5143NBI U.S. Equity Fund F Series U$$30.27$0.290.97%
NBC5243NBI U.S. Equity Fund Series H$10.22$0.090.89%
NBC5043NBI U.S. Equity Fund Series FH$10.26$0.100.98%
NBC442NBI U.S. Equity Fund Advisor Series / ISC U$$43.55$0.420.97%
NBC743NBI U.S. Equity Fund F Series$40.84$0.350.86%
NBC643NBI U.S. Equity Fund Advisor Series / LSC$58.76$0.500.86%
NBC543NBI U.S. Equity Fund Advisor Series / DSC$58.76$0.500.86%
NBC5743NBI U.S. Equity Fund F5 Series$25.00$0.210.85%
NBC443NBI U.S. Equity Fund Advisor Series / ISC$58.76$0.500.86%
NBC752NBI U.S. Equity Index Fund F Series$10.14$0.050.50%

Legal notes

NBI Funds, including the Meritage Portfolios (hereinafter referred as the “Funds”) are managed 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 mutual fund investments. Please read the prospectus of the Funds before investing.

NBI ETFs are offered by National Bank Investments Inc., a wholly owned subsidiary of National Bank of Canada. Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus or ETF Facts document(s) of the NBI ETFs before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. NBI ETFs do not seek to return any predetermined amount at maturity. Index returns do not represent NBI ETF returns. The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, commission charges or income taxes payable by any unitholder that would have reduced returns. Past performance may not be repeated.

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 as indicated and annualized in the case of effective yield by compounding the seven-day return on and does not represent an actual one-year return.

The indicated rates of returns 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. We consider the data and information contained on the Site to be reliable when posted. Despite our best efforts, however, we cannot guarantee that the information is exact or complete, free from errors or omissions, or that it is up to date at all times. The data and information available on the Site may be changed, moved or deleted without notice.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect the future value of the investment fund or returns on investment in the investment fund. 

While we cannot warrant its accuracy, compliance or completeness, we consider the data and information on the Site that comes from other sources to be reliable when posted. Despite our best efforts, however, we cannot guarantee that the information is exact or complete, free from errors or omissions, or that it is up to date at all times. The data and information available on the Site may be changed, moved or deleted without notice.

The Funds’ securities are not insured by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For money market funds, there can be no assurances that a fund will be able to maintain its net asset value per security at a constant amount or that the full amount of the investment in a fund will be returned. The Funds are not guaranteed, their values change frequently and past performance may not be repeated.

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