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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 July 29, 2016 As of June 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. 41.530 0.180 3.77 3.75 5.25 -4.06 5.59
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 10.710 0.020 1.75 2.45 3.79 3.08 5.59 5.06 (10/10) Chart   Price History        
Jarislowsky Select Balanced 13.180 0.010 3.37 0.81 1.01 1.33 7.01 6.24 (10/10) Chart   Price History        
Jarislowsky Select Cdn Eqty 14.350 0.000 3.84 0.73 2.97 1.43 7.97 6.62 (10/10) Chart   Price History        
Meritage American Eq Pf F Srs 15.110 -0.080 6.11 0.07 -4.44 -2.64 14.71 4.75 (09/07) Chart   Price History        
Meritage American Equity Portfolio 13.400 -0.080 5.93 -0.31 -5.11 -4.05 13.03
Chart   Price History        
Meritage Balanced Inc Portfolio F 9.460 0.000 2.79 2.35 4.34 3.53 6.28 5.34 (09/06) Chart   Price History        
Meritage Balanced Income Portfolio 8.210 0.000 2.53 2.01 3.58 2.26 5.04 4.24 (09/06) Chart   Price History        
Meritage Balanced Portfolio 13.370 0.010 3.32 1.80 2.12 0.85 6.13 6.76 (06/09) Chart   Price History        
Meritage Balanced Portfolio F 13.910 0.000 3.34 2.04 2.66 1.89 7.33 7.91 (06/09) Chart   Price History        
Meritage Canadian Eq Cl Pfl Srs F 12.350 0.020 4.13 1.80 4.38 -0.48 10.08 6.15 (03/11) Chart   Price History        
Meritage Canadian Equ Class Pt-Adv 11.470 0.010 3.99 1.47 3.74 -1.78
3.31 (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 14.440 0.020 3.96 1.61 3.88 -1.77 8.63 4.22 (09/06) Chart   Price History        
Meritage Cdn Eq Cl Port Srs T 8.470 0.010 3.97 1.53 3.72 -2.22 9.10 3.35 (03/11) Chart   Price History        
Meritage Conserv Inc Portfolio F 9.660 0.020 1.80 2.50 4.31 3.90 4.35 4.41 (09/06) Chart   Price History        
Meritage Conserv Portfolio F 12.000 0.010 2.04 2.23 2.98 3.57 5.47 4.54 (09/06) Chart   Price History        
Meritage Conservative Income Port 8.750 0.010 1.72 2.30 3.94 2.74 3.43 3.59 (09/06) Chart   Price History        
Meritage Conservative Portfolio 12.160 0.020 2.01 2.07 2.51 2.66 4.70 3.80 (09/06) Chart   Price History        
Meritage Div Fix Inc Ptfl Advs 10.230 0.010 1.23 2.26 3.54 4.01
4.32 (10/13) Chart   Price History        
Meritage Div Fix Inc Ptfl F 10.480 0.000 1.31 2.42 4.00 4.57
4.14 (10/13) Chart   Price History        
Meritage Eqty Inc Portfolio F 8.740 0.000 3.68 2.23 4.07 1.36 6.09 -0.13 (09/06) Chart   Price History        
Meritage Equity Class Portfolio 13.640 -0.010 4.44 1.24 0.23 -1.66 7.36 4.06 (09/06) Chart   Price History        
Meritage Equity Class Portfolio-Adv 12.700 0.000 4.53 1.24 0.24 -1.66 7.31 5.14 (03/11) Chart   Price History        
Meritage Equity Class Portfolio-F 13.580 0.000 4.62 1.48 0.85 -0.35 14.34 17.73 (03/11) Chart   Price History        
Meritage Equity Class Portfolio-T 9.490 0.000 4.50 1.23 0.26 -1.74 3.88 0.93 (03/11) Chart   Price History        
Meritage Equity Income Portfolio 7.400 0.000 3.71 1.94 3.39 1.01 6.35 3.95 (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 15.090 -0.040 6.49 0.21 -4.00 -1.68

Chart   Price History        
Meritage Global Equity Port Sr F 16.250 -0.050 6.63 0.52 -3.33 -0.29 10.09 9.64 (03/11) Chart   Price History        
Meritage Global Equity Port-Adv 15.360 -0.040 6.52 0.28 -3.90 -1.56 8.71 7.34 (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 11.160 -0.030 6.45 0.20 -3.95 -2.09 5.57 3.93 (03/11) Chart   Price History        
Meritage Growth Class Portfolio-F 13.280 0.000 3.99 1.83 1.81 0.72 7.78 5.94 (03/11) Chart   Price History        
Meritage Growth Inc Portfolio F 9.220 0.000 3.24 2.29 3.97 3.20 7.16 5.71 (09/06) Chart   Price History        
Meritage Growth Income Portfolio 8.070 0.000 3.13 1.90 3.35 1.95 5.95 4.57 (09/06) Chart   Price History        
Meritage Growth Portfolio 13.470 0.000 3.86 1.56 1.24 -0.28 6.75 4.33 (09/06) Chart   Price History        
Meritage Growth Portfolio-Adv 12.540 0.000 3.89 1.59 1.22 -0.34 6.59 4.75 (03/11) Chart   Price History        
Meritage Growth Portfolio-T 9.590 0.000 3.89 1.55 1.21 -0.36 3.50 0.91 (03/11) Chart   Price History        
Meritage International Equity Pfl 11.960 -0.030 5.93 -3.31 -8.51 -4.21 10.12 1.56 (09/07) Chart   Price History        
Meritage International Equity Portf 13.440 -0.030 6.08 -3.03 -7.93 -2.96 8.01 2.84 (09/07) Chart   Price History        
Meritage Mod Inc Portfolio F 9.550 0.010 2.29 2.54 4.16 3.56 5.46 4.86 (09/06) Chart   Price History        
Meritage Mod Portfolio F 13.210 0.010 2.72 2.05 2.87 3.33 6.71 5.13 (09/06) Chart   Price History        
Meritage Moderate Income Portfolio 8.720 0.010 2.24 2.32 3.61 2.63 4.52 4.01 (09/06) Chart   Price History        
Meritage Moderate Portfolio 12.930 0.010 2.62 1.86 2.48 2.44 5.82 4.29 (09/06) Chart   Price History        
National Bank Asia Pacific Invr Srs 22.430 0.110 3.22 4.59 -4.50 -1.46 12.95 3.70 (06/92) Chart   Price History     Info    
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