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NBI Funds

Simplify your processes with our endless opportunities

About

Whether alone or as a complement to a larger investment strategy, NBI Funds seek to provide risk-adjusted investment returns over the long term, catering to multiple investment profiles.

Categories

Money Market Funds

These funds are for investors who:

  • Have cash to invest in the short term
  • Like to have easy access to their money
  • Are looking to achieve a more balanced portfolio by including a fund with a high level of security
Fund names Fund codes (F Series) Monthly profile Fund facts
NBI Money Market Fund NBC715   PDF   PDF     Send by email

Short Term and Income Funds

These funds are for investors who:

  • Are looking to rebalance their portfolios
  • Are willing to compose with a volatility level somewhere between low and moderate
Fund names Fund codes  (F Series) Monthly profile Fund facts
NBI Floating Rate Income Fund NBC729  PDF  PDF     Send by email
NBI Tactical Mortgage & Income Fund NBC716  PDF  PDF     Send by email
NBI Bond Fund NBC740  PDF  PDF     Send by email
NBI Income Fund NBC196  PDF  PDF     Send by email
NBI Dividend Fund NBC726  PDF  PDF     Send by email
NBI Global Bond Fund NBC422  PDF  PDF     Send by email
NBI Global Tactical Bond Fund NBC725  PDF  PDF     Send by email
NBI Global Tactical Bond Fund (US $) NBC5733    PDF     Send by email
NBI Unconstrained Fixed Income Fund NBC705  PDF  PDF     Send by email
NBI Corporate Bond Fund NBC749  PDF  PDF     Send by email
NBI High Yield Bond Fund NBC713  PDF  PDF     Send by email
NBI Preferred Equity Income Fund NBC780  PDF  PDF     Send by email
NBI Preferred Equity Fund NBC710  PDF  PDF     Send by email
NBI Jarislowsky Fraser Select Income Fund NBC3700  PDF  PDF     Send by email
NBI Presumed Sound Investments Fund NBC9799  PDF  PDF     Send by email

Diversified Funds

These funds are for investors who:

  • Are looking for a more controlled risk environment
  • Are looking for a greater balance between bonds and equities
Fund names Fund codes (F Series)     Monthly profile       Fund facts  
NBI Jarislowsky Fraser Select Balanced Fund NBC3701  PDF  PDF     Send by email
NBI Strategic U.S. Income and Growth Fund NBC745  PDF  PDF     Send by email
NBI Tactical Asset Allocation Fund NBC3738  PDF  PDF     Send by email

Canadian Equity Funds

These funds are for investors who:

  • Like to invest in the Canadian market
  • Can tolerate a volatility level somewhere between moderate and high
Fund names Fund codes (F Series)     Monthly profile     Fund facts
NBI Jarislowsky Fraser Select Canadian Equity Fund NBC3702  PDF  PDF     Send by email
NBI SmartBeta Canadian Equity Fund NBC796  PDF  PDF     Send by email
NBI Canadian Equity Fund NBC712  PDF  PDF     Send by email
NBI Canadian All Cap Equity Fund NBC785  PDF  PDF     Send by email
NBI Canadian Equity Growth Fund NBC787  PDF  PDF     Send by email
NBI Small Cap Fund NBC741  PDF  PDF     Send by email
NBI Quebec Growth NBC760  PDF  PDF     Send by email

Global Equity Funds

These funds are for investors who:

  • Are looking to maximize long-term growth by diversifying investments
  • Are willing to invest in international markets
  • Can tolerate a volatility level somewhere between moderate and high
Fund names Fund codes (F Series) Monthly profile   Fund facts
NBI SmartBeta Global Equity Fund NBC798  PDF  PDF     Send by email
NBI Global Equity Fund NBC767  PDF  PDF     Send by email
NBI Global Diversified Equity Fund NBC482  PDF  PDF     Send by email
NBI Global Real Assets Income Fund NBC3799  PDF  PDF     Send by email
NBI U.S. Dividend Fund NBC728  PDF  PDF     Send by email
NBI SmartData U.S. Equity Fund NBC790  PDF  PDF     Send by email
NBI U.S. Equity Fund NBC743  PDF  PDF     Send by email
NBI SmartData International Equity Fund NBC791  PDF  PDF     Send by email
NBI Diversified Emerging Markets Equity Fund
 NBC773  PDF  PDF     Send by email
NBI Westwood Emerging Markets Fund
 NBC769  PDF  PDF     Send by email

Specialty Funds

These funds are for investors who:

  • Are looking to reinvest for the long term
  • Are willing to contribute to the growth of the natural resources industry by investing in specialty funds
Fund names Fund codes (F Series) Monthly Profile Fund facts
NBI Resource Fund NBC744  PDF  PDF     Send by email
NBI Precious Metal Fund NBC457  PDF  PDF     Send by email
NBI Science and Technology Fund NBC479  PDF  PDF     Send by email

Index Funds

These funds are for investors who:

  • Are looking for investment diversification
  • Don’t require interest income on a regular basis
  • Want protection from currency fluctuations
Fund names Fund codes     Monthly profile   Fund facts
NBI Canadian Index Fund NBC814  PDF  PDF     Send by email
NBI U.S. Index Fund NBC846  PDF  PDF     Send by email
NBI U.S. Currency Neutral Index Fund NBC856  PDF  PDF     Send by email
NBI International Index Fund NBC839  PDF  PDF     Send by email
NBI International Currency Neutral Index Fund  NBC877  PDF  PDF     Send by email

Featured funds

Discover the latest funds created to suit a diverse range of needs and investment strategies.

NBI Unconstrained Fixed Income

Managed by J.P. Morgan Asset Management

  • Vast investment flexibility

  • Disciplined risk targets

  • Unconstrained

  • Uncorrelated sources of return

Learn more     See performance

NBI Global Real Assets Income Fund

Managed by Mellon Investments Corporation

  • Global diversification through exposure to real asset related sectors

  • High source of dividend income

  • A strategy that has demonstrated attractive performance and upside-downside capture ratios

Learn more     See performance

NBI Strategic U.S. Income and Growth Fund

Managed by Goldman Sachs Asset Management L.P.

  • Core holding for clients looking for income

  • Conservative way to access equities

  • Reduced interest rate sensitivity compared to plain vanilla bonds

Learn more     See performance

NBI Jarislowsky Fraser Income Fund

Managed by Jarislowsky Fraser Limited

  • Strategic shift between high quality corporate bonds and stocks

  • Target asset mix: 30% equity, 70% fixed income

  • 4% target annual distribution rate (paid monthly)

Learn more     See performance

NBI SmartData Equity Funds

Managed by Goldman Sachs Asset Management L.P.

  • Quantitative rules based approach

  • Uses proprietary machine learning software to analyze big data themes

  • Combines human judgment with processed unstructured data to transform big data into actionable ideas and results

Learn more     See performance

NBI SmartBeta Fund

Managed by Rothschild Asset Management Inc.

  • A simple, transparent and systematic investment process

  • An innovative management approach providing the most risk-diversified portfolio

  • ERC 2.0 reduce volatility and limits maximum drawdown

Learn more     See performance

NBI Canadian All Cap Equity Fund

Managed by CI Investments Inc.

  • Focused on absolute returns

  • Not your typical Canadian equity Fund

Learn more     See performance

NBI Global Equity Fund

Managed by Fiera Capital Corporation

  • Invests in the best-of-breed companies in attractive industries

  • Generates potential strong returns on invested capital

Learn more     See performance

NBI Preferred Equity Fund

Managed by Intact Investment Management Inc

  • Generate high dividend income with a Canadian portfolio

  • Get a focus asset class strategy for preferred shares

  • Take advantage of fluctuations prevailing in the market

Learn more     See performance

NBI Global Tactical Bond Fund

Managed by Mellon Investments Corporation

  • Mainly high quality investment grade portfolio 
  • Low correlation with other classes of fixed income assets 
  • Experienced investment team 
  • Fixed or variable distribution 

Learn more     See performance

Documents

NBI Funds : 2019 expected distributions per unit (as at October 31, 2019)

NBI Funds: 2019 paid distributions per unit

NBI Funds: Morningstar 4- and 5-star ratings

Questions?

Contact your NBI Sales Representative via email or by phone at 1-877-463-7627

Legal notes

NBI Funds (the “Funds”) are offered 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. For money market fund, there can be no assurances that the 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 the fund will be returned. The Funds are not guaranteed, their values change frequently and past performance may not be repeated. The Funds’ securities are not insured by the Canada Deposit Insurance Corporation or by any other government deposit insurer. The Funds are not guaranteed, as their value varies frequently and past performances are not an indicator of future performances.