NBI Funds

To invest please contact your advisor. 

To invest please contact your advisor. 

To invest please contact your advisor. 

Fund Facts

Prospectus

Annual, interim and quarterly reports

Investor information

Proxy voting policy

Statement of policies respecting conflicts of interest [PDF]

Declaration of trust

Notice and Access Letter (April 2021) [PDF]

Notice and Access Letter (September 2021) [PDF]

Management Proxy Circular (April 2021) [PDF]

Management Proxy Circular (September 2021) [PDF]

Fund Facts (April 2021) [PDF]

Financial statements for NBI Funds can be found on the Annual, interim and quarterly reports page.

NBI Funds Data

The information and the data supplied on the current page of this site, including those supplied by third parties, are considered accurate at the time of their publication 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. 

NBI Funds (the “Funds”) are offered by National Bank Investments Inc., an indirect wholly owned subsidiary of National Bank of Canada, and sold by authorized dealers. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus of the Funds before investing.  

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

The performance data provided for the NBI Money Market Fund 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 the NBI Money Market Fund 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. 

® NATIONAL BANK INVESTMENTS is a registered trademark of National Bank of Canada, used under licence by National Bank Investments Inc. 

National Bank Investments is a signatory of the United Nations-supported Principles for Responsible Investment, a member of Canada’s Responsible Investment Association, and a founding participant in the Climate Engagement Canada initiative.