National Bank Of Canada TSX:NA
National Bank Investments Launches the NBI SmartData Canadian Equity Fund with an Actively Managed ETF Series
Source: Yahoo Finance
MONTREAL, July 9, 2026 /CNW/ - National Bank Investments Inc. ("NBI") announces the launch of the NBI SmartData Canadian Equity Fund (the "NBI Fund") including its exchange-traded series ("ETF Series").
The ETF Series of the NBI Fund has closed its initial offering of ETF Series units, and it will begin trading on the Toronto Stock Exchange ("TSX") today. The NBI Fund's other series are already available for purchase.
« The launch of this fund expands our SmartData suite and reflects our commitment to meeting the needs of advisors and investors. By combining a systematic, data-driven approach with the expertise of our portfolio sub-advisor, we are offering an innovative way to access the Canadian market, with the flexibility of an actively managed ETF series », said Martin Felton, Vice-President, National Sales at National Bank Investments.
NBI SmartData Canadian Equity Fund
Series Name |
Ticker Symbol (TSX)/Fund Code |
Management fee1 |
Administration fee1 |
ETF Series |
NSDC |
0.30 % |
0.05 % |
Advisor Series |
NBC5494 |
1.30 % |
0.05 % |
F Series |
NBC794 |
0.30 % |
0.05 % |
Investor Series |
NBC394 |
1.30 % |
0.05 % |
T5 Series |
NBC5492 |
1.30 % |
0.05 % |
F5 Series |
NBC5792 |
0.30 % |
0.05 % |
1 The annual management and administration fees are based on the average daily net asset value of the NBI Fund. These management and administration fees, plus applicable taxes, will accrue daily and be paid monthly. |
The NBI SmartData Canadian Equity Fund's investment objective is to provide long-term capital growth. This fund invests directly, or through investments in securities of other mutual funds, in a portfolio mainly composed of equities of Canadian companies.
NBI acts as portfolio manager for the NBI Fund and has retained the services of Goldman Sachs Asset Management, L.P. as portfolio sub-advisor.
About NBI Funds
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. The Funds are not guaranteed, their values change frequently, and past performance may not be repeated. ETF Series units of the Funds are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. ETF Series of the Funds do not seek to return any predetermined amount at maturity.