As at August 31, 2012 Bank Mortgage Fund NationalShort Term Fixed Income Category: Canadian Portfolio Asset Mix (% of Net Assets) Quick Facts l 53.78% Mortgages l l 26.58% Provincial Bonds l The Mortgage Fund’s objectives are to provide a high l 8.91% Federal Bonds l level of income while providing sustained capital growth l 5.45% Corporate Bonds l and preserving capital. The fund invests primarily in first l 5.28% Cash & Other Assets l mortgages on residential real estate in Canada. It also buys debt securities of corporations and of Canadian l l federal, provincial and municipal governments. Top Holdings (%) Credit Rating (%) INVESTMENT HORIZON N.H.A. Insured 32.68 AAA 54.19 SHORT LONG Mortgage pool 21.10 Province of Ontario, 3.15%, due September 8, 2015 7.79 AA 9.57 Cash & Other Assets 5.28 A 36.24 FUND VOLATILITY PSP Capital Inc., 2.26%, due February 16, 2017 4.50 LOW HIGH Financement-Québec, 4.25%, due December 1st, 2015 3.44 Average Duration (Years) 2.60 Financement-Québec, 2.40%, due December 1st, 2018 3.20 Average Coupon Rate (%) 3.34 Province of Quebec, 5.00%, due December 1st, 2015 2.91 Minimum Initial Investment: $500 Cadillac Fairview, 3.24%, due January 25, 2016 2.69 Royal Bank of Canada, 3.27%, due November 10, 2014 2.23 Subsequent Investment: $50 Total of Top Holdings of the Fund (% of Net Assets): 85.82 Total Number of Securities Held: 50 Systematic Investment: $25 Annual Returns (%) Distribution Frequency: Monthly 8 6 5.50 Assets Under Management ($M): $1,161.1 3.55 3.79 4 3.03 2.89 Price per Unit: $11.08 1.83 2 Inception Date: August 1, 1991 0.20 0 Value of $10,000 over 10 years: $14,147 -2 YTD 2011 2010 2009 2008 2007 2006 Benchmark Index: DEX Short Term Annual Compound Returns (%) Management Fee: 1.50% MER: 1.70% 7 Portfolio Manager: Fiera Capital Corporation 5.33 5 Management Team: Marc-André Gaudreau 3.02 3.53 3 2.28 1.51 1 0.09 0.37 -1 -0.06 -3 1 month 3 months 6 months 1 year 3 years 5 years 10 years Since Inception Fund -0.06 0.09 0.37 1.51 2.28 3.02 3.53 5.33 Please carefully read the legal notices contained in the disclosure page. As at August 31, 2012 Bank Mortgage Fund NationalShort Term Fixed Income Category: Canadian Disclosure National Bank Securities Mutual Funds (the “Funds”) are offered by National Bank Securities Inc., a wholly owned subsidiary of National Bank of Canada. Commissions, trailing commissions, management fees and expenses all may be associated with investments in the Funds. Please read the prospectus of the Funds before investing. The indicated rates of return are the historical annual compounded total returns which include changes in the value of securities and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. The Funds’ securities are not insured by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For money market funds, there can be no assurances that a fund will be able to maintain its net asset value per security at a constant amount or that the full amount of the investment in a fund will be returned. The Funds are not guaranteed, their values change frequently and past performance may not be repeated.
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