NBI Funds
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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.
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 |
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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 |
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| NBI Tactical Mortgage & Income Fund | NBC716 | PDF |
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| NBI Bond Fund | NBC740 | PDF |
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| NBI Income Fund | NBC196 | PDF |
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| NBI Dividend Fund | NBC726 | PDF |
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| NBI Global Bond Fund | NBC422 | PDF |
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| NBI Global Tactical Bond Fund | NBC725 | PDF |
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| NBI Global Tactical Bond Fund (US $) | NBC5733 | PDF |
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| NBI Unconstrained Fixed Income Fund | NBC705 | PDF |
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| NBI Corporate Bond Fund | NBC749 | PDF |
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| NBI High Yield Bond Fund | NBC713 | PDF |
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| NBI Preferred Equity Income Fund | NBC780 | PDF |
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| NBI Preferred Equity Fund | NBC710 | PDF |
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| NBI Jarislowsky Fraser Select Income Fund | NBC3700 | PDF |
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| NBI Presumed Sound Investments Fund | NBC9799 | PDF |
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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 |
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| NBI Strategic U.S. Income and Growth Fund | NBC745 | PDF |
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| NBI Tactical Asset Allocation Fund | NBC3738 | PDF |
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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 |
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| NBI SmartBeta Canadian Equity Fund | NBC796 | PDF |
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| NBI Canadian Equity Fund | NBC712 | PDF |
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| NBI Canadian All Cap Equity Fund | NBC785 | PDF |
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| NBI Canadian Equity Growth Fund | NBC787 | PDF |
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| NBI Small Cap Fund | NBC741 | PDF |
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| NBI Quebec Growth | NBC760 | PDF |
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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 |
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| NBI Global Equity Fund | NBC767 | PDF |
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| NBI Global Diversified Equity Fund | NBC482 | PDF |
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| NBI Global Real Assets Income Fund | NBC3799 | PDF |
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| NBI U.S. Dividend Fund | NBC728 | PDF |
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| NBI SmartData U.S. Equity Fund | NBC790 | PDF |
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| NBI U.S. Equity Fund | NBC743 | PDF |
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| NBI SmartData International Equity Fund | NBC791 | PDF |
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| NBI Diversified Emerging Markets Equity Fund |
NBC773 | PDF |
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| NBI Westwood Emerging Markets Fund |
NBC769 | PDF |
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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 |
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| NBI Precious Metal Fund | NBC457 | PDF |
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| NBI Science and Technology Fund | NBC479 | PDF |
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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 |
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| NBI U.S. Index Fund | NBC846 | PDF |
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| NBI U.S. Currency Neutral Index Fund | NBC856 | PDF |
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| NBI International Index Fund | NBC839 | PDF |
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| NBI International Currency Neutral Index Fund | NBC877 | PDF |
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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
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
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
NBI Jarislowsky Fraser Income Fund
Managed by Jarislowsky Fraser Limited
Strategic shift betweenhigh quality corporate bonds and stocks
- Target asset mix: 30% equity, 70% fixed income
- 4% target annual distribution rate (paid monthly)
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
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
NBI Canadian All Cap Equity Fund
Managed by CI Investments Inc.
- Focused on absolute returns
- Not your typical Canadian equity Fund
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
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
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
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.