Skip navigation

Fund Report - Standard
For National Bank Mutual Funds
Funds 1 to 50 from 162 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 March 27, 2015 As of February 28, 2015

Add/
Del

Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Altafund Investment Corp. 42.540 -0.040 -1.25 3.58 -3.65 8.24 5.81 7.32 (05/91) 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 0.00 (12/05) 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 0.00 (01/90) Chart   Price History        
Jarislowsky Fraser Select Inc 11.030 0.020 -0.93 3.83 3.69 9.83 7.81 6.64 (10/10) Chart   Price History        
Jarislowsky Select Balanced 13.280 0.020 -1.19 4.91 5.20 11.87 11.16 8.65 (10/10) Chart   Price History        
Jarislowsky Select Cdn Eqty 14.200 -0.030 -1.87 3.06 1.55 11.69 13.75 9.42 (10/10) Chart   Price History        
Meritage American Eq Pf F Srs (03/26) 14.610 -0.070 -1.95 11.68 18.17 24.25

Chart   Price History        
Meritage American Equity Portfolio 13.370 0.150 -0.52 11.31 17.34 22.45 21.68
Chart   Price History        
Meritage Balanced Inc Portfolio F (03/26) 10.020 -0.060 -1.06 4.37 4.99 10.55

Chart   Price History        
Meritage Balanced Income Portfolio 8.960 0.030 -0.92 4.09 4.32 9.21 7.21 5.14 (09/06) Chart   Price History        
Meritage Balanced Portfolio 13.780 0.050 -1.01 4.78 5.25 9.51 8.34 5.19 (09/06) Chart   Price History        
Meritage Balanced Portfolio F (03/26) 14.100 -0.080 -1.26 5.02 5.80 10.67

Chart   Price History        
Meritage Canadian Eq Cl Pfl Srs F 12.600 -0.010 -1.41 3.84 2.53 13.33 14.41 7.94 (03/11) Chart   Price History        
Meritage Canadian Equ Class Pt-Adv (03/26) 11.930 -0.040 -1.00 3.51 1.89 11.76

Chart   Price History        
Meritage Canadian Equity Port-T 9.440 -0.010 -1.57 3.53 1.93 12.70 12.97 6.18 (03/11) Chart   Price History        
Meritage Canadian Equity Portfolio 14.290 -0.010 -1.52 3.57 1.82 11.96 12.91 5.43 (09/06) Chart   Price History        
Meritage Cdn Eq Cl Port Srs T (03/26) 9.450 -0.020 -0.97 3.53 1.93 10.07 10.89
Chart   Price History        
Meritage Conserv Inc Portfolio F (03/26) 9.920 -0.050 -0.65 3.43 3.85 7.51

Chart   Price History        
Meritage Conserv Portfolio F (03/26) 12.010 -0.050 -0.46 4.19 5.33 8.47

Chart   Price History        
Meritage Conservative Income Port 9.170 0.020 -0.65 3.22 3.44 6.66 3.95 4.23 (09/06) Chart   Price History        
Meritage Conservative Portfolio 12.290 0.050 -0.33 3.94 4.93 7.56 5.60 4.31 (09/06) Chart   Price History        
Meritage Div Fix Inc Ptfl Advs (03/26) 10.370 -0.040 -0.47 3.61 4.69 5.98

Chart   Price History        
Meritage Div Fix Inc Ptfl F (03/26) 10.490 -0.050 -0.46 3.88 5.15 6.86

Chart   Price History        
Meritage Eqty Inc Portfolio F (03/26) 9.340 -0.050 -1.35 4.70 4.91 12.23

Chart   Price History        
Meritage Equity Class Portfolio 14.060 0.060 -1.33 5.40 5.40 10.89 11.28 5.07 (09/06) Chart   Price History        
Meritage Equity Class Portfolio-Adv 12.980 0.060 -1.37 5.33 5.42 10.89 11.23 7.72 (03/11) Chart   Price History        
Meritage Equity Class Portfolio-F 13.630 0.060 -1.23 5.75 6.15 12.42 12.83 9.13 (03/11) Chart   Price History        
Meritage Equity Class Portfolio-T 10.390 0.050 -1.31 5.24 5.33 10.74 11.03 7.18 (03/11) Chart   Price History        
Meritage Equity Income Portfolio 8.100 0.020 -1.46 4.37 4.23 11.26 9.89 5.33 (09/06) Chart   Price History        
Meritage Global Equity Class Port-F 16.230 0.170 -1.16 8.89 12.39 15.07 17.19 13.48 (03/11) Chart   Price History        
Meritage Global Equity Class Portfo (03/26) 15.200 -0.160 -3.12 8.51 11.62 13.49

Chart   Price History        
Meritage Global Equity Port Sr F (03/26) 16.060 -0.170 -3.02 8.89 12.39 15.07 17.19
Chart   Price History        
Meritage Global Equity Port-Adv (03/26) 14.630 -0.150 -3.05 8.56 11.80 13.75 15.72
Chart   Price History        
Meritage Global Equity Portfolio 14.770 0.140 -1.34 8.56 11.80 13.75 15.72 5.21 (09/06) Chart   Price History        
Meritage Global Equity Ptfl T 12.160 0.120 -1.31 8.45 11.56 14.99 15.88 11.85 (03/11) Chart   Price History        
Meritage Growth Class Portfolio-F 13.280 0.050 -1.12 5.21 5.62 11.19 10.90 8.18 (03/11) Chart   Price History        
Meritage Growth Inc Portfolio F (03/26) 9.770 -0.050 -1.13 4.63 4.93 11.38

Chart   Price History        
Meritage Growth Income Portfolio 8.760 0.020 -1.13 4.31 4.29 10.11 8.98 5.58 (09/06) Chart   Price History        
Meritage Growth Portfolio 14.020 0.050 -1.27 4.95 5.11 10.08 9.86 5.28 (09/06) Chart   Price History        
Meritage Growth Portfolio-Adv 12.720 0.050 -1.24 4.91 5.08 9.99 9.73
Chart   Price History        
Meritage Growth Portfolio-T 10.420 0.050 -1.21 4.90 5.07 9.99 9.59 6.66 (03/11) Chart   Price History        
Meritage International Equity Pfl 11.790 0.120 -1.17 12.34 14.60 15.15 15.66 2.12 (10/07) Chart   Price History        
Meritage International Equity Portf (03/26) 12.880 -0.190 -2.20 12.68 15.35 16.68

Chart   Price History        
Meritage Mod Inc Portfolio F (03/26) 9.810 -0.040 -0.59 3.93 4.46 9.22

Chart   Price History        
Meritage Mod Portfolio F (03/26) 13.280 -0.070 -0.92 4.58 5.74 9.67

Chart   Price History        
Meritage Moderate Income Portfolio 9.160 0.030 -0.61 3.71 4.05 8.26 5.99 4.80 (09/06) Chart   Price History        
Meritage Moderate Portfolio 13.180 0.050 -0.63 4.31 5.22 8.72 7.38 4.93 (09/06) Chart   Price History        
National Bank Asia Pac 22.270 0.220 1.69 15.81 21.26 30.75 16.19 3.94 (06/92) Chart   Price History     Info    
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.
Next

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 .

Back to top