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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 September 23, 2016 As of August 31, 2016

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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. 42.540 -0.420 -0.19 4.53 16.79 6.42 5.98
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 10.740 0.010 0.23 2.42 6.98 5.59 6.09 5.23 (10/10) Chart   Price History        
Jarislowsky Select Balanced 13.300 0.000 0.45 2.65 8.61 6.02 7.94 6.73 (10/10) Chart   Price History        
Jarislowsky Select Cdn Eqty 14.560 -0.060 0.34 2.53 12.40 8.41 9.14 7.33 (10/10) Chart   Price History        
Meritage American Eq Pf F Srs 15.200 0.000 0.07 3.47 9.89 3.89 15.71 5.30 (09/07) Chart   Price History        
Meritage American Equity Portfolio 13.450 -0.010 -0.07 3.06 9.06 2.35 13.98
Chart   Price History        
Meritage Balanced Inc Portfolio F 9.490 0.000 0.40 3.19 8.56 7.69 7.00
Chart   Price History        
Meritage Balanced Income Portfolio 8.230 0.010 0.28 2.86 7.89 6.51 5.76 4.44 (09/06) Chart   Price History        
Meritage Balanced Portfolio 13.530 0.000 0.74 3.46 8.45 5.65 7.12
Chart   Price History        
Meritage Balanced Portfolio F 14.110 0.010 0.86 3.70 9.10 6.87 8.34
Chart   Price History        
Meritage Canadian Eq Cl Pfl Srs F 12.570 -0.050 0.80 3.66 12.75 7.29 10.70
Chart   Price History        
Meritage Canadian Equ Class Pt-Adv 11.660 -0.040 0.78 3.30 12.00 5.80 9.17
Chart   Price History        
Meritage Canadian Equity Port-T (08/27) 8.840 0.190 -2.09




Chart   Price History        
Meritage Canadian Equity Portfolio 14.670 -0.060 0.69 3.48 12.16 5.89 9.29 4.53 (09/06) Chart   Price History        
Meritage Cdn Eq Cl Port Srs T 8.570 -0.040 0.64 3.20 11.89 5.73 9.61 4.10 (03/11) Chart   Price History        
Meritage Conserv Inc Portfolio F 9.670 0.020 0.22 2.90 6.39 6.29 4.96
Chart   Price History        
Meritage Conserv Portfolio F 12.100 0.030 0.50 3.14 6.44 5.76 6.17
Chart   Price History        
Meritage Conservative Income Port 8.750 0.020 0.21 2.74 5.99 5.29 4.05 3.71 (09/06) Chart   Price History        
Meritage Conservative Portfolio 12.240 0.030 0.41 2.89 5.92 4.81 5.39 3.94 (09/06) Chart   Price History        
Meritage Div Fix Inc Ptfl Advs 10.240 0.030 0.34 2.64 4.66 4.61
4.52 (10/13) Chart   Price History        
Meritage Div Fix Inc Ptfl F 10.510 0.030 0.43 2.79 5.19 5.42
4.41 (10/13) Chart   Price History        
Meritage Eqty Inc Portfolio F 8.800 -0.010 0.71 3.73 10.99 8.44 7.42 0.26 (09/06) Chart   Price History        
Meritage Equity Class Portfolio 13.910 -0.010 1.16 3.68 10.49 5.70 8.76 4.52 (09/06) Chart   Price History        
Meritage Equity Class Portfolio-Adv 12.950 -0.010 1.17 3.55 10.40 5.61 8.68 5.95 (03/11) Chart   Price History        
Meritage Equity Class Portfolio-F 13.870 -0.010 1.24 3.93 11.17 6.96 15.84 18.27 (03/11) Chart   Price History        
Meritage Equity Class Portfolio-T 9.630 -0.010 1.16 3.49 10.42 5.54 5.52 1.84 (03/11) Chart   Price History        
Meritage Equity Income Portfolio 7.430 0.000 0.62 3.31 10.17 7.39 7.31 4.18 (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 15.430 0.010 1.65 3.81 10.81 6.67

Chart   Price History        
Meritage Global Equity Port Sr F 16.650 0.010 1.71 4.18 11.59 8.12 11.84 10.72 (03/11) Chart   Price History        
Meritage Global Equity Port-Adv 15.700 0.010 1.62 3.95 10.92 6.80 10.46
Chart   Price History        
Meritage Global Equity Portfolio (08/27) 14.640 0.190 -2.85




Chart   Price History        
Meritage Global Equity Ptfl T 11.360 0.010 1.61 3.79 10.79 6.62 7.40
Chart   Price History        
Meritage Growth Class Portfolio-F 13.520 0.000 1.05 3.87 10.09 6.97 8.97 6.63 (03/11) Chart   Price History        
Meritage Growth Inc Portfolio F 9.260 0.000 0.55 3.26 9.51 8.31 7.94 5.96 (09/06) Chart   Price History        
Meritage Growth Income Portfolio 8.090 0.000 0.45 3.02 8.83 7.09 6.73 4.76 (09/06) Chart   Price History        
Meritage Growth Portfolio 13.690 0.000 0.96 3.58 9.59 5.83 7.91 4.69 (09/06) Chart   Price History        
Meritage Growth Portfolio-Adv 12.740 0.000 0.95 3.52 9.43 5.68 7.74
Chart   Price History        
Meritage Growth Portfolio-T 9.700 -0.010 0.95 3.56 9.45 5.76 4.92 1.68 (03/11) Chart   Price History        
Meritage International Equity Pfl 12.340 0.010 2.24 1.34 6.80 3.42 11.45
Chart   Price History        
Meritage International Equity Portf 13.900 0.020 2.36 1.72 7.50 4.85 10.73 3.52 (09/07) Chart   Price History        
Meritage Mod Inc Portfolio F 9.580 0.010 0.36 3.26 7.76 7.02 6.19 5.03 (09/06) Chart   Price History        
Meritage Mod Portfolio F 13.320 0.020 0.53 3.19 7.43 6.37 7.43
Chart   Price History        
Meritage Moderate Income Portfolio 8.740 0.010 0.25 3.12 7.42 6.21 5.27 4.19 (09/06) Chart   Price History        
Meritage Moderate Portfolio 13.030 0.020 0.46 2.94 6.95 5.44 6.51 4.49 (09/06) Chart   Price History        
National Bank Asia Pacific Invr Srs 23.410 0.060 3.54 4.90 11.73 9.61 14.59 3.84 (06/92) Chart   Price History     Info    
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