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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 May 25, 2016 As of April 30, 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. 40.180 0.430 2.29 6.77 0.22 -8.61 4.41
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 10.540 -0.008 1.07 1.98 1.67 -0.58 4.00 4.85 (10/10) Chart   Price History        
Jarislowsky Select Balanced 12.940 0.020 1.25 1.23 -0.03 -1.87 6.22 6.20 (10/10) Chart   Price History        
Jarislowsky Select Cdn Eqty 14.150 0.080 1.80 4.07 1.21 -2.66 8.04 6.75 (10/10) Chart   Price History        
Meritage American Eq Pf F Srs 14.560 0.010 1.61 0.43 -5.23 -1.88 15.58 4.61 (09/07) Chart   Price History        
Meritage American Equity Portfolio 12.950 0.000 1.49 0.00 -5.98 -3.31 13.87
Chart   Price History        
Meritage Balanced Inc Portfolio F 9.260 -0.006 1.13 3.17 1.62 -0.19 4.73 5.22 (09/06) Chart   Price History        
Meritage Balanced Income Portfolio 8.060 -0.007 1.04 2.81 1.09 -1.39 3.51 4.11 (09/06) Chart   Price History        
Meritage Balanced Portfolio 12.940 0.010 1.25 2.16 0.24 -1.14 4.95 6.67 (06/09) Chart   Price History        
Meritage Balanced Portfolio F 13.440 0.020 1.36 2.39 0.79 -0.03 6.15 7.82 (06/09) Chart   Price History        
Meritage Canadian Eq Cl Pfl Srs F 11.980 0.070 1.96 5.67 1.61 -3.40 10.00 6.18 (03/11) Chart   Price History        
Meritage Canadian Equ Class Pt-Adv 11.160 0.070 1.82 5.29 0.84 -4.74
3.29 (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 14.020 0.070 1.82 5.34 0.95 -4.69 8.37 4.22 (09/06) Chart   Price History        
Meritage Cdn Eq Cl Port Srs T 8.310 0.045 1.77 5.28 0.92 -5.88 8.95 3.34 (03/11) Chart   Price History        
Meritage Conserv Inc Portfolio F 9.440 -0.008 0.88 2.09 1.83 0.16 2.48 4.24 (09/06) Chart   Price History        
Meritage Conserv Portfolio F 11.690 0.000 1.04 1.17 0.89 0.82 3.82 4.37 (09/06) Chart   Price History        
Meritage Conservative Income Port 8.570 -0.004 0.77 1.84 1.39 -0.85 1.55 3.42 (09/06) Chart   Price History        
Meritage Conservative Portfolio 11.840 0.000 1.02 0.95 0.53 -0.01 3.08 3.63 (09/06) Chart   Price History        
Meritage Div Fix Inc Ptfl Advs 10.020 -0.012 0.78 1.26 1.35 1.47
3.71 (10/13) Chart   Price History        
Meritage Div Fix Inc Ptfl F 10.250 -0.005 0.84 1.54 1.79 2.42
4.94 (10/13) Chart   Price History        
Meritage Eqty Inc Portfolio F 8.530 0.022 1.45 3.49 1.00 -2.82 4.48 -0.35 (09/06) Chart   Price History        
Meritage Equity Class Portfolio 13.200 0.030 1.62 2.21 -0.89 -2.72 6.79 4.00 (09/06) Chart   Price History        
Meritage Equity Class Portfolio-Adv 12.300 0.030 1.65 2.16 -0.97 -2.74 6.76 5.06 (03/11) Chart   Price History        
Meritage Equity Class Portfolio-F 13.120 0.040 1.78 2.50 -0.27 -1.43 14.50 18.04 (03/11) Chart   Price History        
Meritage Equity Class Portfolio-T 9.270 0.021 1.64 2.17 -0.99 -3.19 3.20 0.72 (03/11) Chart   Price History        
Meritage Equity Income Portfolio 7.240 -0.012 1.09 3.12 0.28 -3.18 5.32 3.82 (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 14.530 0.020 1.96 -0.66 -3.37 -1.05

Chart   Price History        
Meritage Global Equity Port Sr F 15.610 0.020 2.09 -0.26 -2.62 0.38 10.49 9.63 (03/11) Chart   Price History        
Meritage Global Equity Port-Adv 14.780 0.020 2.00 -0.62 -3.31 -0.97 9.06 7.28 (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 10.850 0.010 1.96 -0.67 -3.36 -2.25 5.92 3.77 (03/11) Chart   Price History        
Meritage Growth Class Portfolio-F 12.830 0.020 1.58 2.34 0.21 -0.85 6.96 5.79 (03/11) Chart   Price History        
Meritage Growth Inc Portfolio F 9.020 -0.008 1.25 3.13 1.30 -0.57 5.87 5.59 (09/06) Chart   Price History        
Meritage Growth Income Portfolio 7.910 -0.008 1.05 2.85 0.71 -1.78 4.66 4.46 (09/06) Chart   Price History        
Meritage Growth Portfolio 13.040 0.030 1.48 2.15 -0.24 -1.81 5.96 4.25 (09/06) Chart   Price History        
Meritage Growth Portfolio-Adv 12.140 0.030 1.51 2.11 -0.25 -1.90 5.82 4.60 (03/11) Chart   Price History        
Meritage Growth Portfolio-T 9.370 0.021 1.52 2.06 -0.30 -2.37 2.59 0.63 (03/11) Chart   Price History        
Meritage International Equity Pfl 11.900 0.070 1.97 -2.30 -4.01 -2.55 10.06 1.68 (09/07) Chart   Price History        
Meritage International Equity Portf 13.350 0.080 2.06 -1.98 -3.38 -1.23 8.67 2.97 (09/07) Chart   Price History        
Meritage Mod Inc Portfolio F 9.320 -0.008 1.00 2.35 1.48 -0.51 3.71 4.71 (09/06) Chart   Price History        
Meritage Mod Portfolio F 12.850 0.010 1.26 1.85 1.09 0.94 5.38 5.00 (09/06) Chart   Price History        
Meritage Moderate Income Portfolio 8.530 -0.006 0.87 2.10 0.99 -1.41 2.76 3.85 (09/06) Chart   Price History        
Meritage Moderate Portfolio 12.570 0.000 1.21 1.67 0.65 0.13 4.51 4.17 (09/06) Chart   Price History        
National Bank Asia Pacific Invr Srs 21.090 -0.040 0.76 -5.84 -5.66 -7.24 8.22 3.38 (06/92) Chart   Price History     Info    
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