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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 August 24, 2016 As of July 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. 42.280 -0.340 1.22 4.84 11.94 0.36 5.65
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 10.740 -0.010 0.33 3.11 5.16 2.51 5.61 5.19 (10/10) Chart   Price History        
Jarislowsky Select Balanced 13.230 -0.010 0.46 3.97 5.25 1.29 7.30 6.65 (10/10) Chart   Price History        
Jarislowsky Select Cdn Eqty 14.500 -0.010 0.55 3.84 8.06 2.21 8.23 7.14 (10/10) Chart   Price History        
Meritage American Eq Pf F Srs 15.120 -0.070 -0.33 6.94 7.39 -2.26 14.95 5.27 (09/07) Chart   Price History        
Meritage American Equity Portfolio 13.400 -0.060 -0.45 6.52 6.52 -3.74 13.24
Chart   Price History        
Meritage Balanced Inc Portfolio F 9.490 0.000 0.30 4.32 7.63 4.47 6.48 5.54 (09/06) Chart   Price History        
Meritage Balanced Income Portfolio 8.230 -0.010 0.16 4.03 6.95 3.27 5.25 4.42 (09/06) Chart   Price History        
Meritage Balanced Portfolio 13.420 -0.010 0.45 4.62 6.87 1.85 6.66 7.10 (06/09) Chart   Price History        
Meritage Balanced Portfolio F 13.970 -0.020 0.50 4.90 7.41 3.00 7.86 8.26 (06/09) Chart   Price History        
Meritage Canadian Eq Cl Pfl Srs F 12.440 -0.030 0.48 4.84 10.78 1.91 10.60 6.82 (03/11) Chart   Price History        
Meritage Canadian Equ Class Pt-Adv 11.540 -0.030 0.35 4.46 9.99 0.50
3.96 (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 14.530 -0.040 0.35 4.56 10.14 0.56 9.16 4.58 (09/06) Chart   Price History        
Meritage Cdn Eq Cl Port Srs T 8.520 -0.030 0.29 4.35 9.86 0.43 9.53 4.00 (03/11) Chart   Price History        
Meritage Conserv Inc Portfolio F 9.670 -0.010 0.32 3.78 5.95 4.36 4.59 4.53 (09/06) Chart   Price History        
Meritage Conserv Portfolio F 12.040 0.000 0.58 4.05 5.27 3.32 5.80 4.68 (09/06) Chart   Price History        
Meritage Conservative Income Port 8.760 0.000 0.32 3.59 5.50 3.17 3.66 3.71 (09/06) Chart   Price History        
Meritage Conservative Portfolio 12.180 -0.010 0.50 3.87 4.85 2.51 5.02 3.94 (09/06) Chart   Price History        
Meritage Div Fix Inc Ptfl Advs 10.240 0.010 0.44 3.16 4.46 3.40
4.54 (10/13) Chart   Price History        
Meritage Div Fix Inc Ptfl F 10.500 0.010 0.43 3.30 4.90 4.21
4.39 (10/13) Chart   Price History        
Meritage Eqty Inc Portfolio F 8.770 -0.010 0.14 5.35 9.03 3.25 6.69 0.19 (09/06) Chart   Price History        
Meritage Equity Class Portfolio 13.730 -0.020 0.59 5.33 7.66 0.25 8.18 4.44 (09/06) Chart   Price History        
Meritage Equity Class Portfolio-Adv 12.780 -0.020 0.55 5.31 7.58 0.20 8.13 5.83 (03/11) Chart   Price History        
Meritage Equity Class Portfolio-F 13.670 -0.030 0.66 5.68 8.33 1.63 15.25 18.35 (03/11) Chart   Price History        
Meritage Equity Class Portfolio-T 9.550 -0.010 0.53 5.32 7.61 0.16 4.84 1.67 (03/11) Chart   Price History        
Meritage Equity Income Portfolio 7.420 0.000 0.08 5.05 8.33 2.99 6.77 4.24 (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 15.150 -0.030 0.33 7.17 6.47 -0.01

Chart   Price History        
Meritage Global Equity Port Sr F 16.330 -0.040 0.43 7.47 7.20 1.37 11.12 10.64 (03/11) Chart   Price History        
Meritage Global Equity Port-Adv 15.420 -0.030 0.33 7.26 6.59 0.13 9.75 8.34 (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 11.200 -0.030 0.27 7.16 6.45 -0.05 6.58 4.94 (03/11) Chart   Price History        
Meritage Growth Class Portfolio-F 13.360 -0.020 0.60 5.31 7.78 2.25 8.43 6.53 (03/11) Chart   Price History        
Meritage Growth Inc Portfolio F 9.250 0.000 0.23 4.89 8.18 4.55 7.48 5.96 (09/06) Chart   Price History        
Meritage Growth Income Portfolio 8.090 0.000 0.07 4.61 7.59 3.41 6.24 4.82 (09/06) Chart   Price History        
Meritage Growth Portfolio 13.540 -0.020 0.45 4.99 7.25 1.21 7.41 4.66 (09/06) Chart   Price History        
Meritage Growth Portfolio-Adv 12.600 -0.020 0.48 5.03 7.24 1.19 7.26 5.34 (03/11) Chart   Price History        
Meritage Growth Portfolio-T 9.640 -0.010 0.53 5.04 7.20 1.17 4.28 1.53 (03/11) Chart   Price History        
Meritage International Equity Pfl 12.060 -0.010 1.77 4.18 1.79 -3.94 11.32 2.10 (09/07) Chart   Price History        
Meritage International Equity Portf 13.570 -0.010 1.88 4.51 2.44 -2.68 10.32 3.40 (09/07) Chart   Price History        
Meritage Mod Inc Portfolio F 9.580 0.000 0.36 4.28 6.73 4.28 5.76 5.03 (09/06) Chart   Price History        
Meritage Mod Portfolio F 13.240 -0.010 0.46 4.43 6.36 3.53 7.06 5.33 (09/06) Chart   Price History        
Meritage Moderate Income Portfolio 8.740 -0.010 0.25 4.10 6.29 3.40 4.81 4.18 (09/06) Chart   Price History        
Meritage Moderate Portfolio 12.960 -0.010 0.39 4.12 5.86 2.65 6.16 4.49 (09/06) Chart   Price History        
National Bank Asia Pacific Invr Srs 22.590 -0.020 2.08 11.66 5.13 -1.02 14.29 3.82 (06/92) Chart   Price History     Info    
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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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