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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 June 27, 2016 As of May 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. 38.670 -0.710 -4.28 11.73 1.58 -5.25 4.84
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 10.480 -0.025 -0.62 4.46 3.11 1.19 4.67 5.02 (10/10) Chart   Price History        
Jarislowsky Select Balanced 12.510 -0.127 -3.44 5.80 1.62 0.68 6.73 6.54 (10/10) Chart   Price History        
Jarislowsky Select Cdn Eqty 13.410 -0.270 -5.89 9.63 3.46 1.50 8.33 7.19 (10/10) Chart   Price History        
Meritage American Eq Pf F Srs 13.770 -0.350 -5.88 6.21 -3.41 -1.34 15.27 5.05 (09/07) Chart   Price History        
Meritage American Equity Portfolio 12.240 -0.300 -5.92 5.83 -4.11 -2.82 13.60
Chart   Price History        
Meritage Balanced Inc Portfolio F 9.120 -0.062 -1.42 5.21 3.26 1.56 5.39 5.36 (09/06) Chart   Price History        
Meritage Balanced Income Portfolio 7.930 -0.047 -1.44 4.88 2.70 0.36 4.18 4.25 (09/06) Chart   Price History        
Meritage Balanced Portfolio 12.760 -0.090 -1.77 4.83 1.52 -0.24 5.47 6.87 (06/09) Chart   Price History        
Meritage Balanced Portfolio F 13.260 -0.100 -1.71 5.21 2.11 0.96 6.69 8.03 (06/09) Chart   Price History        
Meritage Canadian Eq Cl Pfl Srs F 11.560 -0.170 -4.15 8.77 2.41 -1.04 9.94 6.50 (03/11) Chart   Price History        
Meritage Canadian Equ Class Pt-Adv 10.760 -0.160 -4.19 8.42 1.71 -2.43
3.62 (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 13.540 -0.200 -4.11 8.39 1.73 -2.49 8.28 4.38 (09/06) Chart   Price History        
Meritage Cdn Eq Cl Port Srs T 7.980 -0.115 -4.24 8.42 1.79 -3.18 8.86 3.68 (03/11) Chart   Price History        
Meritage Conserv Inc Portfolio F 9.470 0.001 0.43 3.40 3.11 1.55 3.23 4.33 (09/06) Chart   Price History        
Meritage Conserv Portfolio F 11.680 -0.022 0.06 3.19 2.12 1.78 4.52 4.49 (09/06) Chart   Price History        
Meritage Conservative Income Port 8.580 -0.002 0.33 3.16 2.68 0.34 2.31 3.51 (09/06) Chart   Price History        
Meritage Conservative Portfolio 11.840 -0.027 0.03 2.94 1.65 0.85 3.73 3.74 (09/06) Chart   Price History        
Meritage Div Fix Inc Ptfl Advs 10.110 0.025 1.05 1.97 2.47 1.78
3.92 (10/13) Chart   Price History        
Meritage Div Fix Inc Ptfl F 10.360 0.035 1.22 2.34 2.99 2.73
5.14 (10/13) Chart   Price History        
Meritage Eqty Inc Portfolio F 8.290 -0.098 -2.78 6.99 2.90 -0.29 5.23 -0.11 (09/06) Chart   Price History        
Meritage Equity Class Portfolio 12.760 -0.190 -3.84 6.57 0.48 -1.42 7.27 4.25 (09/06) Chart   Price History        
Meritage Equity Class Portfolio-Adv 11.880 -0.170 -3.88 6.62 0.49 -1.42 7.25 5.53 (03/11) Chart   Price History        
Meritage Equity Class Portfolio-F 12.680 -0.190 -3.79 6.96 1.11 -0.06 14.99 18.35 (03/11) Chart   Price History        
Meritage Equity Class Portfolio-T 8.910 -0.139 -3.96 6.70 0.50 -1.39 3.68 1.26 (03/11) Chart   Price History        
Meritage Equity Income Portfolio 7.020 -0.084 -2.94 6.64 2.21 -0.69 5.69 4.02 (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 13.750 -0.340 -5.82 6.75 -1.10 0.04

Chart   Price History        
Meritage Global Equity Port Sr F 14.790 -0.370 -5.74 7.12 -0.49 1.45 10.98 10.39 (03/11) Chart   Price History        
Meritage Global Equity Port-Adv 13.990 -0.350 -5.79 6.71 -1.12 0.07 9.55 8.05 (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 10.210 -0.260 -5.87 6.75 -1.13 -0.82 6.44 4.58 (03/11) Chart   Price History        
Meritage Growth Class Portfolio-F 12.530 -0.140 -2.79 5.99 1.58 0.30 7.44 6.18 (03/11) Chart   Price History        
Meritage Growth Inc Portfolio F 8.820 -0.079 -2.09 6.06 3.09 1.49 6.49 5.77 (09/06) Chart   Price History        
Meritage Growth Income Portfolio 7.720 -0.074 -2.32 5.64 2.48 0.24 5.26 4.63 (09/06) Chart   Price History        
Meritage Growth Portfolio 12.730 -0.140 -2.75 5.80 1.07 -0.72 6.41 4.46 (09/06) Chart   Price History        
Meritage Growth Portfolio-Adv 11.840 -0.140 -2.87 5.71 1.04 -0.77 6.28 4.99 (03/11) Chart   Price History        
Meritage Growth Portfolio-T 9.100 -0.099 -2.76 5.69 1.04 -0.76 3.05 1.08 (03/11) Chart   Price History        
Meritage International Equity Pfl 10.950 -0.220 -7.98 5.38 -1.57 -2.13 11.09 2.12 (09/07) Chart   Price History        
Meritage International Equity Portf 12.290 -0.250 -7.87 5.68 -0.89 -0.81 10.65 3.42 (09/07) Chart   Price History        
Meritage Mod Inc Portfolio F 9.280 -0.025 -0.38 4.36 3.00 1.15 4.39 4.82 (09/06) Chart   Price History        
Meritage Mod Portfolio F 12.740 -0.050 -0.78 4.11 2.37 1.95 5.95 5.14 (09/06) Chart   Price History        
Meritage Moderate Income Portfolio 8.480 -0.028 -0.45 4.17 2.51 0.31 3.47 3.97 (09/06) Chart   Price History        
Meritage Moderate Portfolio 12.480 -0.059 -0.94 3.90 1.96 1.05 5.06 4.31 (09/06) Chart   Price History        
National Bank Asia Pacific Invr Srs 21.210 0.080 -0.19 6.51 -2.10 -1.61 12.53 3.67 (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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