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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 January 29, 2015 As of December 31, 2014

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Altafund Investment Corp. 40.940 0.150 -1.16 -3.60 -5.41 6.40 6.45 7.17 (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 11.040 0.000 1.99 1.59 2.58 8.75 7.02 6.04 (10/10) Chart   Price History        
Jarislowsky Select Balanced 13.140 0.060 1.70 1.73 2.82 9.77 10.46 7.81 (10/10) Chart   Price History        
Jarislowsky Select Cdn Eqty 14.020 0.070 -0.78 0.50 1.95 10.84 13.76 9.00 (10/10) Chart   Price History        
Meritage American Eq Pf F Srs 14.140 0.190 3.29 8.00 11.51 20.60

Chart   Price History        
Meritage American Equity Portfolio 12.820 0.170 3.14 7.67 10.74 15.95 20.55
Chart   Price History        
Meritage Balanced Inc Portfolio F 10.040 0.050 2.24 1.32 2.43 8.60

Chart   Price History        
Meritage Balanced Income Portfolio 8.970 0.050 2.23 1.12 1.89 7.09 6.81 4.72 (09/06) Chart   Price History        
Meritage Balanced Portfolio 13.650 0.070 3.02 1.18 1.72 6.77 8.03 4.63 (09/06) Chart   Price History        
Meritage Balanced Portfolio F 13.990 0.070 3.10 1.59 2.36 7.74

Chart   Price History        
Meritage Canadian Eq Cl Pfl Srs F 12.180 0.060 -0.96 1.39 1.81 12.85 15.19 7.07 (03/11) Chart   Price History        
Meritage Canadian Equ Class Pt-Adv 11.550 0.060 -1.11 1.02 1.11 11.27

Chart   Price History        
Meritage Canadian Equity Port-T 9.220 0.050 -1.01 1.06 1.09 12.07 13.74 5.29 (03/11) Chart   Price History        
Meritage Canadian Equity Portfolio 13.840 0.070 -1.00 0.94 1.09 11.26 13.65 5.02 (09/06) Chart   Price History        
Meritage Cdn Eq Cl Port Srs T 9.220 0.050 -1.01 1.06 0.63 8.37 11.64
Chart   Price History        
Meritage Conserv Inc Portfolio F 9.960 0.020 2.38 0.92 1.73 6.01

Chart   Price History        
Meritage Conserv Portfolio F 11.970 0.030 2.75 1.63 2.48


Chart   Price History        
Meritage Conservative Income Port 9.200 0.020 2.33 0.77 1.31 5.30 3.26 3.90 (09/06) Chart   Price History        
Meritage Conservative Portfolio 12.200 0.040 2.69 1.34 1.97 5.84 4.92 3.90 (09/06) Chart   Price History        
Meritage Div Fix Inc Ptfl Advs 10.440 0.020 3.31 1.24 1.74 4.28

Chart   Price History        
Meritage Div Fix Inc Ptfl F 10.560 0.030 3.38 1.52 2.32 5.29

Chart   Price History        
Meritage Eqty Inc Portfolio F 9.340 0.070 1.91 1.18 1.82 10.01

Chart   Price History        
Meritage Equity Class Portfolio 13.820 0.110 2.60 1.06 1.44 7.38 11.50 4.38 (09/06) Chart   Price History        
Meritage Equity Class Portfolio-Adv 12.760 0.090 2.62 1.10 1.43 7.37 11.45 6.30 (03/11) Chart   Price History        
Meritage Equity Class Portfolio-F 13.370 0.100 2.77 1.47 2.11 8.85 13.02 7.68 (03/11) Chart   Price History        
Meritage Equity Class Portfolio-T 10.300 0.080 2.59 1.05 1.40 7.33 11.24 5.75 (03/11) Chart   Price History        
Meritage Equity Income Portfolio 8.100 0.060 1.75 0.84 1.43 7.94 9.83 4.83 (09/06) Chart   Price History        
Meritage Global Equity Class Port-F 16.090 0.220 5.93 3.23 4.45 7.90 17.35 11.42 (03/11) Chart   Price History        
Meritage Global Equity Class Portfo 15.260 0.220 5.83 2.81 3.71 8.02

Chart   Price History        
Meritage Global Equity Port Sr F 16.090 0.220 5.93 3.23 4.45 7.90 17.35
Chart   Price History        
Meritage Global Equity Port-Adv 14.680 0.210 5.92 2.93 3.79 6.53 15.84
Chart   Price History        
Meritage Global Equity Portfolio 14.680 0.210 5.92 2.93 3.79 6.53 15.84 4.20 (09/06) Chart   Price History        
Meritage Global Equity Ptfl T 12.180 0.170 5.76 2.85 3.76 7.89 16.06 9.82 (03/11) Chart   Price History        
Meritage Growth Class Portfolio-F 13.100 0.080 2.87 1.39 2.04 8.10 10.91 6.89 (03/11) Chart   Price History        
Meritage Growth Inc Portfolio F 9.760 0.060 1.91 1.28 2.29 9.61

Chart   Price History        
Meritage Growth Income Portfolio 8.750 0.050 1.85 0.92 1.69 7.56 8.73 5.12 (09/06) Chart   Price History        
Meritage Growth Portfolio 13.860 0.090 2.82 1.05 1.51 7.02 9.86 4.67 (09/06) Chart   Price History        
Meritage Growth Portfolio-Adv 12.570 0.070 2.80 1.09 1.51 6.92 9.70
Chart   Price History        
Meritage Growth Portfolio-T 10.380 0.070 2.90 1.05 1.48 6.93 9.53 5.36 (03/11) Chart   Price History        
Meritage International Equity Pfl 11.630 0.160 9.72 2.24 0.48 5.75 13.84 0.37 (10/07) Chart   Price History        
Meritage International Equity Portf 12.810 0.180 9.86 2.67 1.14 10.22

Chart   Price History        
Meritage Mod Inc Portfolio F 9.810 0.030 2.24 1.16 2.20 7.71

Chart   Price History        
Meritage Mod Portfolio F 13.210 0.060 2.80 1.79 2.61 7.35

Chart   Price History        
Meritage Moderate Income Portfolio 9.150 0.030 2.15 0.91 1.68 6.55 5.36 4.41 (09/06) Chart   Price History        
Meritage Moderate Portfolio 13.070 0.050 2.67 1.49 2.07 6.56 6.90 4.47 (09/06) Chart   Price History        
National Bank Asia Pac 21.360 0.220 12.07 4.27 7.49 15.68 13.38 3.27 (06/92) Chart   Price History     Info    
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