NBI Canadian All Cap Equity Fund (formerly, National Bank Canadian All Cap Equity Fund)
Fund Profile
Date of Formation: Oct 15 2001 Auditor: Samson Belair/Deloitte & Touche s.e.n.c.r.l.
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: Natcan Trust Company
Investment Fund Type: Canadian Common Shares (Principal) Distributor: National Bank Investments Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: CI Investments Inc.
Financial Year-End: Dec 31 Trustee: Natcan Trust Company
Reporting Jurisdictions: All provinces and territories of Canada

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