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 April 17, 2015 As of March 31, 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. 44.170 -0.100 3.91 3.88 0.14 5.44 7.59 7.26 (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 11.140 -0.010 0.96 2.66 4.29 8.24 7.35 6.32 (10/10) Chart   Price History        
Jarislowsky Select Balanced 13.440 -0.050 0.60 3.73 5.53 9.85 10.47 8.24 (10/10) Chart   Price History        
Jarislowsky Select Cdn Eqty 14.610 -0.050 1.74 1.64 2.14 8.31 12.82 8.87 (10/10) Chart   Price History        
Meritage American Eq Pf F Srs 14.650 -0.130 -2.27 10.67 19.52 24.90

Chart   Price History        
Meritage American Equity Portfolio 13.240 -0.120 -2.43 10.29 18.75 23.09 20.61
Chart   Price History        
Meritage Balanced Inc Portfolio F 10.090 -0.020 0.01 2.96 3.56 7.11

Chart   Price History        
Meritage Balanced Income Portfolio 8.990 -0.020 -0.04 3.07 3.56 4.71 3.91 2.48 (09/06) Chart   Price History        
Meritage Balanced Portfolio 13.840 -0.050 0.00 4.85 5.73 7.96 8.21 6.49 (09/06) Chart   Price History        
Meritage Balanced Portfolio F 14.230 -0.050 0.14 5.11 6.85 9.48

Chart   Price History        
Meritage Canadian Eq Cl Pfl Srs F 12.960 -0.040 2.05 3.35 3.46 9.89 14.22 8.54 (03/11) Chart   Price History        
Meritage Canadian Equ Class Pt-Adv 12.250 -0.040 1.83 3.01 4.06 8.89

Chart   Price History        
Meritage Canadian Equity Port-T 9.700 -0.030 1.88 2.97 4.07 8.86 12.63 5.72 (03/11) Chart   Price History        
Meritage Canadian Equity Portfolio 14.690 -0.050 1.94 3.09 4.06 9.04 12.56 5.24 (09/06) Chart   Price History        
Meritage Cdn Eq Cl Port Srs T 9.700 -0.030 1.88 3.48 6.60 12.09 13.55
Chart   Price History        
Meritage Conserv Inc Portfolio F 9.960 -0.010 0.13 3.15 4.10 6.78

Chart   Price History        
Meritage Conserv Portfolio F 12.060 -0.020 0.03 4.46 5.94 7.96

Chart   Price History        
Meritage Conservative Income Port 9.180 -0.010 0.11 2.76 3.55 5.72 3.97 4.03 (09/06) Chart   Price History        
Meritage Conservative Portfolio 12.290 -0.020 -0.01 3.87 5.26 7.21 5.48 4.24 (09/06) Chart   Price History        
Meritage Div Fix Inc Ptfl Advs 10.350 0.000 -0.43 3.61 4.96 7.15

Chart   Price History        
Meritage Div Fix Inc Ptfl F 10.480 0.000 -0.42 3.78 5.99 8.88

Chart   Price History        
Meritage Eqty Inc Portfolio F 9.460 -0.030 0.38 3.53 3.90 6.50

Chart   Price History        
Meritage Equity Class Portfolio 14.210 -0.080 0.35 5.45 6.57 9.20 10.77 4.90 (09/06) Chart   Price History        
Meritage Equity Class Portfolio-Adv 13.120 -0.070 0.38 5.42 20.97 25.64 16.79 12.36 (03/11) Chart   Price History        
Meritage Equity Class Portfolio-F 13.780 -0.070 0.44 5.80 9.87 16.87 21.96 23.89 (03/11) Chart   Price History        
Meritage Equity Class Portfolio-T 10.500 -0.060 0.31 5.45 14.82 19.09 14.71 10.53 (03/11) Chart   Price History        
Meritage Equity Income Portfolio 8.180 -0.030 0.24 3.89 4.77 8.67 9.39 5.09 (09/06) Chart   Price History        
Meritage Global Equity Class Port-F 16.130 -0.130 -1.95 8.52 12.03 13.67 15.89 12.94 (03/11) Chart   Price History        
Meritage Global Equity Class Portfo 15.250 -0.130 -2.06 8.13 11.17 12.06

Chart   Price History        
Meritage Global Equity Port Sr F 16.130 -0.130 -1.95 8.52 12.03 13.67 15.89
Chart   Price History        
Meritage Global Equity Port-Adv 14.680 -0.120 -2.00 8.24 11.41 12.34 14.41
Chart   Price History        
Meritage Global Equity Portfolio 14.680 -0.120 -2.00 8.24 11.41 12.34 14.41 5.05 (09/06) Chart   Price History        
Meritage Global Equity Ptfl T 12.080 -0.100 -2.04 7.26 8.62 8.35 9.55 6.30 (03/11) Chart   Price History        
Meritage Growth Class Portfolio-F 13.390 -0.060 0.30 5.21 6.67 9.63 10.39 7.80 (03/11) Chart   Price History        
Meritage Growth Inc Portfolio F 9.860 -0.030 0.24 3.54 3.65 6.28

Chart   Price History        
Meritage Growth Income Portfolio 8.810 -0.030 0.11 3.71 4.66 8.24 8.59 5.41 (09/06) Chart   Price History        
Meritage Growth Portfolio 14.130 -0.060 0.21 4.92 6.02 8.47 9.41 5.12 (09/06) Chart   Price History        
Meritage Growth Portfolio-Adv 12.820 -0.050 0.23 22.17 22.87 25.68 15.98
Chart   Price History        
Meritage Growth Portfolio-T 10.490 -0.050 0.12 4.92 54.62 66.52 46.02 44.39 (03/11) Chart   Price History        
Meritage International Equity Pfl 11.830 -0.090 0.17 12.49 15.01 13.79 14.94 1.94 (10/07) Chart   Price History        
Meritage International Equity Portf 13.060 -0.110 0.23 12.83 15.84 15.32

Chart   Price History        
Meritage Mod Inc Portfolio F 9.860 -0.020 0.16 2.87 3.70 7.49

Chart   Price History        
Meritage Mod Portfolio F 13.370 -0.030 -0.02 4.26 5.58 7.79

Chart   Price History        
Meritage Moderate Income Portfolio 9.180 -0.020 0.15 3.07 3.06 4.27 2.88 1.84 (09/06) Chart   Price History        
Meritage Moderate Portfolio 13.210 -0.030 -0.10 4.15 5.70 7.94 7.14 4.83 (09/06) Chart   Price History        
National Bank Asia Pac 21.690 -0.350 -3.77 18.34 23.39 29.80 16.82 4.00 (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