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Fund Report - Standard
For National Bank Mutual Funds
Funds 1 to 50 from 105 found   Reports Help
(To change reports, click on tab) Click here to print this page
StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

Sort Order : Fund name (To change, click column heading once to sort up, again to sort down)

As of February 8, 2010 As of January 31, 2010

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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. 34.380 -0.240 -7.70 1.67 7.79 37.69 -1.34 8.08 (05/91) Chart   Price History     Info    
Altamira Asia Pacific 13.780 -0.060 -3.91 0.65 6.57 15.58 -6.96 2.24 (06/92) Chart   Price History     Info    
Altamira Canadian Equity Growth 34.620 -0.270 -7.73 1.58 4.71 33.58 -2.62 10.66 (11/87) Chart   Price History     Info    
Altamira Canadian Index 18.160 -0.190 -7.44 0.73 0.19 27.08 -2.55 6.71 (11/98) Chart   Price History     Info    
Altamira Dividend 4.750 -0.020 -3.46 2.36 4.37 19.46 -1.61 8.14 (06/94) Chart   Price History     Info    
Altamira Energy Fund 16.460 0.000 -7.79 7.75 20.47 43.33 -2.73 10.90 (11/04) Chart   Price History        
Altamira European Equity 13.910 0.140 -8.06 -3.17 3.54 13.71 -15.42 3.61 (05/93) Chart   Price History     Info    
Altamira Global Bond 8.660 -0.010 3.84 -3.36 0.45 -8.71 3.24 2.30 (01/95) Chart   Price History        
Altamira Global Small Co. 7.910 -0.040 -5.50 7.69 17.17 43.72 -7.15 7.47 (08/96) Chart   Price History     Info    
Altamira Health Sciences 12.190 -0.070 -1.38 7.89 11.66 6.32 -6.08 2.20 (07/99) Chart   Price History     Info    
Altamira High Yield Bond 7.740 -0.070 -2.08 4.12 10.91 31.26 1.58 4.40 (12/01) Chart   Price History        
Altamira High-IntCashPerform(US$)-F 1.000 0.000 0.00 0.00 0.00 0.00
0.00 (09/07) Chart   Price History        
Altamira High-IntCashPerformer(US$) 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 (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        
Altamira Income 8.380 0.000 1.48 1.64 3.74 8.29 5.10
Chart   Price History     Info    
Altamira International Index 6.590 0.050 -7.05 -2.58 4.95 23.23 -10.75 -0.82 (08/98) Chart   Price History        
Altamira Intl Currency Neutral Idx 7.590 0.030 -8.66 1.43 4.85 26.92 -11.44 0.14 (11/98) Chart   Price History     Info    
Altamira Japanese Opportunity 3.580 -0.060 0.28 1.41 0.84 -0.83 -12.37 -1.57 (07/94) Chart   Price History     Info    
Altamira Long Term Bond 18.170 0.010 2.37 1.75 4.35 10.40 3.49 8.46 (11/87) Chart   Price History     Info    
Altamira Precious & Strategic Metal 12.740 -0.180 -14.38 3.28 14.35 37.90 -1.29 6.14 (07/94) Chart   Price History     Info    
Altamira Quebec Growth 21.210 -0.070 -2.75 10.36 17.48 42.64 1.27 9.54 (07/99) Chart   Price History        
Altamira Resource 33.080 -0.320 -12.02 4.57 13.13 31.88 1.62 10.87 (11/89) Chart   Price History     Info    
Altamira Science & Technology 7.270 -0.060 -4.47 0.69 4.02 22.88 -5.72 3.43 (08/95) Chart   Price History     Info    
Altamira Tactical Asset Allocation 9.790 -0.060 -5.41 1.56 4.01 21.68 -1.03 7.48 (03/86) Chart   Price History     Info    
Altamira US Currency Neutral Index 8.050 -0.040 -7.68 3.81 8.79 29.27 -10.35 -0.82 (11/98) Chart   Price History     Info    
Altamira US Equity 9.820 -0.100 -5.67 -0.80 1.84


Chart   Price History     Info    
Altamira US Index 5.460 -0.010 -2.50 3.00 10.00 12.02 -8.88 -1.63 (01/99) Chart   Price History        
Altamira US Index (US$) 5.100 0.000 -5.73 4.24 11.21 29.97 -5.79 1.51 (01/99) Chart   Price History        
Meritage American Equity Portfolio 6.560 -0.030 -4.93 3.27 9.39 22.06
-13.83 (10/07) Chart   Price History        
Meritage Balanced Income Portfolio 8.460 -0.020 -1.02 3.94 7.96 21.56 1.56 2.14 (09/06) Chart   Price History        
Meritage Balanced Portfolio 9.850 -0.020 -1.89 2.43 6.93 22.14 0.31 1.81 (09/06) Chart   Price History        
Meritage Canadian Equity Portfolio 9.180 -0.050 -5.75 3.14 5.75 31.29 -4.07 -0.33 (09/06) Chart   Price History        
Meritage Conservative Income Port 9.250 0.000 0.20 3.60 6.57 16.76 3.94 3.78 (09/06) Chart   Price History        
Meritage Conservative Portfolio 10.280 0.000 -0.39 1.70 4.42 13.87 2.72 3.12 (09/06) Chart   Price History        
Meritage Equity Income Portfolio 7.370 -0.030 -2.20 4.15 9.58 28.05 -1.48 -0.10 (09/06) Chart   Price History        
Meritage Equity Portfolio 9.060 -0.030 -3.51 3.05 9.22 29.55 -3.66 -0.88 (09/06) Chart   Price History        
Meritage Global Equity Portfolio 8.390 -0.030 -4.11 1.07 7.98 22.59 -7.20 -3.97 (09/06) Chart   Price History        
Meritage Growth Income Portfolio 8.030 -0.020 -1.66 3.83 8.41 23.83 0.32 1.32 (09/06) Chart   Price History        
Meritage Growth Portfolio 9.470 -0.020 -2.67 2.75 8.09 25.73 -1.43 0.66 (09/06) Chart   Price History        
Meritage International Equity Port 7.460 0.000 -7.79 -1.90 5.89 27.35
-11.30 (10/07) Chart   Price History        
Meritage Moderate Income Portfolio 8.820 -0.010 -0.56 3.48 7.02 19.24 2.57 2.90 (09/06) Chart   Price History        
Meritage Moderate Portfolio 10.130 -0.010 -1.27 1.71 4.73 16.19 1.71 2.61 (09/06) Chart   Price History        
National Bank Balanced Diversified 13.280 -0.030 -3.35 1.44 5.25 15.07 -2.23 5.07 (12/86) Chart   Price History        
National Bank Balanced Port 30.130 -0.170 -4.59 2.78 6.37 24.67 0.31 3.87 (01/99) Chart   Price History        
National Bank Balanced Strat. Port. 12.511 -0.042 -3.81 1.53 5.74 18.86 -3.50 2.88 (12/01) Chart   Price History        
National Bank Bond 11.460 0.000 1.32 1.37 3.25 7.75 4.69 8.09 (11/66) Chart   Price History        
National Bank Canadian Equity 8.470 -0.070 -7.63 0.85 0.50 21.40 -5.60 5.81 (11/88) Chart   Price History        
National Bank Cdn Opportunities 11.580 -0.100 -7.21 6.24 10.65 40.84 -2.48 6.21 (12/99) Chart   Price History        
National Bank Conser Strategic Port 13.106 -0.029 -1.42 0.54 2.48 9.81 0.09 3.41 (12/01) Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.
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Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

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