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Fund Report - Standard
For National Bank Mutual Funds
Funds 1 to 50 from 162 found.   Reports Help
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As of June 28, 2016 As of May 31, 2016

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Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Altafund Investment Corp. 39.280 0.610 -2.77 11.73 1.58 -5.25 4.84
Chart   Price History     Info    
Altamira High-IntCashPerform(US$)-F 1.000 0.000 0.00 0.00 0.00 0.00 0.00 0.00 (09/07) Chart   Price History        
Altamira High-IntCashPerformer(US$) 1.000 0.000 0.00 0.00 0.00 0.00 0.00
Chart   Price History        
Altamira High-InterestCash Perf-F 1.000 0.000 0.00 0.00 0.00 0.00 0.00 0.00 (09/07) Chart   Price History        
Altamira High-InterestCashPerformer 1.000 0.000 0.00 0.00 0.00 0.00 0.00
Chart   Price History        
Jarislowsky Fraser Select Inc 10.530 0.050 -0.14 4.46 3.11 1.19 4.67 5.02 (10/10) Chart   Price History        
Jarislowsky Select Balanced 12.640 0.130 -2.44 5.80 1.62 0.68 6.73 6.54 (10/10) Chart   Price History        
Jarislowsky Select Cdn Eqty 13.620 0.210 -4.42 9.63 3.46 1.50 8.33 7.19 (10/10) Chart   Price History        
Meritage American Eq Pf F Srs 14.010 0.240 -4.24 6.21 -3.41 -1.34 15.27 5.05 (09/07) Chart   Price History        
Meritage American Equity Portfolio 12.450 0.210 -4.30 5.83 -4.11 -2.82 13.60
Chart   Price History        
Meritage Balanced Inc Portfolio F 9.190 0.070 -0.66 5.21 3.26 1.56 5.39 5.36 (09/06) Chart   Price History        
Meritage Balanced Income Portfolio 7.990 0.060 -0.70 4.88 2.70 0.36 4.18 4.25 (09/06) Chart   Price History        
Meritage Balanced Portfolio 12.850 0.090 -1.08 4.83 1.52 -0.24 5.47 6.87 (06/09) Chart   Price History        
Meritage Balanced Portfolio F 13.360 0.100 -0.96 5.21 2.11 0.96 6.69 8.03 (06/09) Chart   Price History        
Meritage Canadian Eq Cl Pfl Srs F 11.700 0.140 -2.99 8.77 2.41 -1.04 9.94 6.50 (03/11) Chart   Price History        
Meritage Canadian Equ Class Pt-Adv 10.890 0.130 -3.03 8.42 1.71 -2.43
3.62 (01/11) Chart   Price History        
Meritage Canadian Equity Port-T (08/27) 8.840 0.190 -2.09




Chart   Price History        
Meritage Canadian Equity Portfolio 13.700 0.160 -2.97 8.39 1.73 -2.49 8.28 4.38 (09/06) Chart   Price History        
Meritage Cdn Eq Cl Port Srs T 8.070 0.090 -3.16 8.42 1.79 -3.18 8.86 3.68 (03/11) Chart   Price History        
Meritage Conserv Inc Portfolio F 9.500 0.030 0.75 3.40 3.11 1.55 3.23 4.33 (09/06) Chart   Price History        
Meritage Conserv Portfolio F 11.730 0.050 0.49 3.19 2.12 1.78 4.52 4.49 (09/06) Chart   Price History        
Meritage Conservative Income Port 8.610 0.030 0.68 3.16 2.68 0.34 2.31 3.51 (09/06) Chart   Price History        
Meritage Conservative Portfolio 11.890 0.050 0.45 2.94 1.65 0.85 3.73 3.74 (09/06) Chart   Price History        
Meritage Div Fix Inc Ptfl Advs 10.120 0.010 1.15 1.97 2.47 1.78
3.92 (10/13) Chart   Price History        
Meritage Div Fix Inc Ptfl F 10.360 0.000 1.22 2.34 2.99 2.73
5.14 (10/13) Chart   Price History        
Meritage Eqty Inc Portfolio F 8.380 0.090 -1.72 6.99 2.90 -0.29 5.23 -0.11 (09/06) Chart   Price History        
Meritage Equity Class Portfolio 12.910 0.150 -2.71 6.57 0.48 -1.42 7.27 4.25 (09/06) Chart   Price History        
Meritage Equity Class Portfolio-Adv 12.020 0.140 -2.75 6.62 0.49 -1.42 7.25 5.53 (03/11) Chart   Price History        
Meritage Equity Class Portfolio-F 12.830 0.150 -2.66 6.96 1.11 -0.06 14.99 18.35 (03/11) Chart   Price History        
Meritage Equity Class Portfolio-T 9.020 0.110 -2.78 6.70 0.50 -1.39 3.68 1.26 (03/11) Chart   Price History        
Meritage Equity Income Portfolio 7.100 0.080 -1.84 6.64 2.21 -0.69 5.69 4.02 (09/06) Chart   Price History        
Meritage Global Equity Class Port-F (08/27) 16.170 0.210 -2.71




Chart   Price History        
Meritage Global Equity Class Portfo 13.980 0.230 -4.25 6.75 -1.10 0.04

Chart   Price History        
Meritage Global Equity Port Sr F 15.040 0.250 -4.14 7.12 -0.49 1.45 10.98 10.39 (03/11) Chart   Price History        
Meritage Global Equity Port-Adv 14.230 0.240 -4.18 6.71 -1.12 0.07 9.55 8.05 (03/11) Chart   Price History        
Meritage Global Equity Portfolio (08/27) 14.640 0.190 -2.85




Chart   Price History        
Meritage Global Equity Ptfl T 10.380 0.170 -4.31 6.75 -1.13 -0.82 6.44 4.58 (03/11) Chart   Price History        
Meritage Growth Class Portfolio-F 12.650 0.120 -1.86 5.99 1.58 0.30 7.44 6.18 (03/11) Chart   Price History        
Meritage Growth Inc Portfolio F 8.900 0.080 -1.20 6.06 3.09 1.49 6.49 5.77 (09/06) Chart   Price History        
Meritage Growth Income Portfolio 7.790 0.070 -1.43 5.64 2.48 0.24 5.26 4.63 (09/06) Chart   Price History        
Meritage Growth Portfolio 12.850 0.120 -1.83 5.80 1.07 -0.72 6.41 4.46 (09/06) Chart   Price History        
Meritage Growth Portfolio-Adv 11.960 0.120 -1.89 5.71 1.04 -0.77 6.28 4.99 (03/11) Chart   Price History        
Meritage Growth Portfolio-T 9.180 0.080 -1.90 5.69 1.04 -0.76 3.05 1.08 (03/11) Chart   Price History        
Meritage International Equity Pfl 11.070 0.120 -6.97 5.38 -1.57 -2.13 11.09 2.12 (09/07) Chart   Price History        
Meritage International Equity Portf 12.430 0.140 -6.82 5.68 -0.89 -0.81 10.65 3.42 (09/07) Chart   Price History        
Meritage Mod Inc Portfolio F 9.330 0.050 0.16 4.36 3.00 1.15 4.39 4.82 (09/06) Chart   Price History        
Meritage Mod Portfolio F 12.800 0.060 -0.31 4.11 2.37 1.95 5.95 5.14 (09/06) Chart   Price History        
Meritage Moderate Income Portfolio 8.520 0.040 0.02 4.17 2.51 0.31 3.47 3.97 (09/06) Chart   Price History        
Meritage Moderate Portfolio 12.550 0.070 -0.38 3.90 1.96 1.05 5.06 4.31 (09/06) Chart   Price History        
National Bank Asia Pacific Invr Srs 21.570 0.360 1.51 6.51 -2.10 -1.61 12.53 3.67 (06/92) Chart   Price History     Info    
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