Fund Facts Document

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Fund Facts Document

Understanding Fund Facts Documents

Money Market Funds

	Series
Fund Name	Inv.*	Adv.*	F	O	R	Instit.*	M

National Bank Money Market Fund			-		-	-	-

National Bank Corporate Cash Management Fund		-	-	-	-	-	-

National Bank Treasury Management Fund		-	-	-	-	-	-

National Bank U.S. Money Market Fund		-	-	-	-	-	-

Short-Term and Income Funds

	Series
Fund Name	Inv.*	Adv.*	F	O	R	Instit.*	M*

National Bank Short Term Canadian Income Fund		-	-			-	-

National Bank Short Term Yield Class (formerly National Bank Strategic Yield Class)				-	-
National Bank Mortgage Fund					-	-	-

National Bank Bond Fund			-			-	-

Altamira Income Fund		-	-	-	-	-	-

Altamira Long Term Bond Fund			-	-		-	-

National Bank Dividend Fund						-	-

Altamira Global Bond Fund			-		-	-	-

Altamira Corporate Bond Fund					-	-	-

Altamira High Yield Bond Fund						-	-

Omega Preferred Equity Fund	-				-	-	-
Altamira Preferred Equity Fund	-				-	-	-

Monthly Income Portfolios

	Series
Fund Name	Inv.*	Adv.*	F	O	R	Instit.*	M

National Bank Monthly Secure Income Fund		-	-	-		-	-

National Bank Monthly Conservative Income Fund		-	-	-		-	-

National Bank Monthly Moderate Income Fund		-	-	-		-	-

National Bank Monthly Income Fund				-		-	-

National Bank Monthly High Income Fund		-	-	-		-	-

National Bank Monthly Equity Income Fund		-	-	-		-	-

Diversified Funds

	Series
Fund Name	Inv.*	Adv.*	F	O	R	Instit.*	M

National Bank Secure Diversified Fund		-	-	-	-	-	-

National Bank Conservative Diversified Fund		-	-	-	-	-	-

National Bank Moderate Diversified Fund		-	-	-	-	-	-

National Bank Balanced Diversified Fund		-	-	-	-	-	-

National Bank Growth Diversified Fund		-	-	-	-	-	-

Altamira Dividend Fund Inc.		-	-	-	-	-	-

Altamira Tactical Asset Allocation Fund			-	-	-	-	-

Canadian Equity Funds

	Series
Fund Name	Inv.*	Adv.*	F	O	R	Instit.*	M

Omega High Dividend Fund	-					-	-

National Bank Canadian Equity Fund			-		-	-	-

Omega Canadian Equity Fund				-		-	-

Altamira Canadian Equity Growth Fund			-			-	-

AltaFund Investment Corp.			-	-	-	-	-


National Bank Small Cap Fund						-	-

Altamira Quebec Growth Fund			-	-	-	-	-

Global Equity Funds

	Series
Fund Name	Inv.*	Adv.*	F	O	R	Instit.*	M

Westwood Global Dividend Fund	-				-	-	-
Westwood Global Equity Fund	-			-	-	-	-
National Bank Global Equity Fund			-		-	-	-

Omega Global Equity Fund			-	-	-	-	-


Omega Consensus American Equity Fund	-					-	-

Altamira US Equity Fund			-	-	-	-	-

Omega Consensus International Equity Fund	-					-	-

Altamira European Equity Fund			-	-	-	-	-

Altamira Asia Pacific Fund			-	-	-	-	-

Altamira Japanese Opportunity Fund			-	-	-	-	-

Westwood Emerging Markets Fund (formerly Omega Emerging Markets Fund)						-	-

Altamira Global Small Company Fund			-	-		-	-

Specialized Funds

	Series
Fund Name	Inv.*	Adv.*	F	O	R	Instit.*	M


Altamira Resource Fund			-	-	-	-	-

Altamira Energy Fund			-	-	-	-	-

Altamira Precious and Strategic Metal Fund			-	-	-	-	-

Altamira Science and Technology Fund			-	-	-	-	-

Altamira Health Sciences Fund			-	-	-	-	-

	Series
Fund Name	Inv.*	Adv.*	F	O	R	Instit.*	M

Altamira Canadian Index Fund		-	-			-	-

Altamira American Index Fund		-	-		-	-	-

Altamira U.S. Currency Neutral Index Fund		-	-	-		-	-

Altamira International Index Fund		-	-		-	-	-

Altamira International Currency Neutral Index Fund		-	-	-		-	-

Strategic Portfolios

	Series
Fund Name	Inv.*	Adv.*	F	O	R	Instit.*	M

Secure Strategic Portfolio		-	-	-	-	-	-

Conservative Strategic Portfolio		-	-	-	-	-	-

Moderate Strategic Portfolio		-	-	-	-	-	-

Balanced Strategic Portfolio		-	-	-	-	-	-

Growth Strategic Portfolio		-	-	-	-	-	-

Equity Strategic Portfolio		-	-	-	-	-	-

Managed Portfolios

	Series
Fund Name	Inv.*	Adv.*	F	O	R	Instit.*	M

Stable Income Managed Portfolio		-	-	-		-	-

Income Managed Portfolio		-	-	-		-	-

Income & Growth Managed Portfolio		-	-	-		-	-

Balanced Managed Portfolio		-	-	-		-	-

Growth Managed Portfolio		-	-	-		-	-

Equity Managed Portfolio		-	-	-		-	-