NBI Jarislowsky Fraser Select Income Fund

A proven approach from one of the leading Canadian investment management firms

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Investment strategy | Key differentiators | Why invest in this Fund | Fund Series

Investment strategy

The main focus of the Fund is to provide regular income for investors’ needs while achieving moderate capital growth and staying diversified in today’s markets.

Key differentiators

Focuses on high quality investment-grade fixed-income securities denominated in Canadian and foreign currency.
Invests a portion in equity securities such as common and preferred shares, with a basis on pure fundamental analysis.
A target annual distribution paid monthly¹.

Why invest in this Fund?

Offers regular income and moderate capital appreciation.
Selects high quality fixed income securities that maximize income while minimizing interest rate and default risks.
The equity portion is primarily composed of Canadian large capitalization companies with a solid track record in earnings and capital preservation.

Documents

Fund Facts document Investor | advisor

Fund Launch presentation

Firm and Management Team presentation

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About the portfolio manager’s firm

Jarislowsky Fraser Limited was founded in 1955 and today, manages more than $38 billion in assets under management
A team of over 45 investment professionals with vast proven global investment management expertise

Adheres to a disciplined, team-based approach that has weathered countless market cycles

Learn more

Fund Series

Advisor Series		F Series
Initial sales charge	Low sales charge	F Series
NBC3400	NBC3600	NBC3700

Advisor Series	Initial sales charge	NBC3400
Advisor Series	Low sales charge	NBC3600
F Series		NBC3700

Learn more about series*

Questions?

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

Legal Notes

1. The distribution amount is said to be fixed for the NBI Jarislowsky Fraser Select Income Fund as it does not vary from one distribution to the next. However, it is not guaranteed and may vary according to market conditions. The fund makes monthly distributions at the end of each month. These monthly distributions are comprised of net income and may also include a significant return of capital component. A return of capital reduces the value of the original investment and is not the same as the return on the investment. Returns of capital that are not reinvested may reduce the net asset value of the portfolio and the portfolio’s subsequent ability to generate income. The amount of the monthly distribution per unit is reset at the beginning of each calendar year.

The information and the data supplied in the present document, including those supplied by third parties, are considered accurate at the time of their printing and were obtained from sources which we considered reliable. We reserve the right to modify them without advance notice. This information and data are supplied as informative content only. No representation or guarantee, explicit or implicit, is made as for the exactness, the quality and the complete character of this information and these data. The opinions expressed are not to be construed as solicitation or offer to buy or sell shares mentioned herein and should not be considered as recommendations.

The NBI Jarislowsky Fraser Select Income Fund (the “Fund”) is offered by National Bank Investments Inc., a wholly owned subsidiary of National Bank of Canada. Jarislowsky, Fraser Limited acts as portfolio manager for the Fund. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus of the Fund before investing.

The Fund’s securities are not insured by the Canada Deposit Insurance Corporation or by any other government deposit insurer. The Fund is not guaranteed, its values change frequently and past performance may not be repeated.