NBI Floating Rate Income Fund (formerly, National Bank Floating Rate Income Fund)
Fund Profile
Date of Formation: Jan 3 2014 Auditor: Raymond Chabot Grant Thornton LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: Natcan Trust Company
Investment Fund Type: Other (Principal) Distributor: National Bank Investments Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: Fiera Capital Corporation
Financial Year-End: Dec 31 Trustee: Natcan Trust Company
Reporting Jurisdictions: All provinces and territories of Canada

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