Skip navigation

Fund Report - Standard
For National Bank Mutual Funds
Funds 1 to 50 from 164 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 October 20, 2014 As of September 30, 2014

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. 40.870 0.160 -6.24 -1.88 5.29 18.18 9.69 7.42 (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 10.740 0.020 -0.97 0.97 3.78 10.30 7.29 6.02 (10/10) Chart   Price History        
Jarislowsky Select Balanced 12.440 0.040 -2.85 1.07 4.10 13.94 11.13 7.86 (10/10) Chart   Price History        
Jarislowsky Select Cdn Eqty 13.500 0.060 -5.59 1.45 6.04 20.14 15.48 9.46 (10/10) Chart   Price History        
Meritage American Eq Pf F Srs 12.620 0.130 -3.74 3.25 4.50


Chart   Price History        
Meritage American Equity Portfolio 11.550 0.120 -3.83 2.85 3.66 22.03 21.20
Chart   Price History        
Meritage Balanced Inc Portfolio F 9.710 0.040 -1.66 1.10 3.59


Chart   Price History        
Meritage Balanced Income Portfolio 8.710 0.030 -1.73 0.77 2.93 9.90 7.70 4.73 (09/06) Chart   Price History        
Meritage Balanced Portfolio 12.920 0.050 -1.82 0.54 2.15 10.45 8.74 4.62 (09/06) Chart   Price History        
Meritage Balanced Portfolio F 13.200 0.050 -1.71 0.75 2.74


Chart   Price History        
Meritage Canadian Eq Cl Pfl Srs F 11.860 0.060 -5.50 0.41 5.30 22.03 16.29 7.18 (03/11) Chart   Price History        
Meritage Canadian Equ Class Pt-Adv 11.300 0.070 -5.52 0.09 4.64 19.93

Chart   Price History        
Meritage Canadian Equity Port-T 9.180 0.050 -5.59 0.03 4.60 21.21 14.84 5.37 (03/11) Chart   Price History        
Meritage Canadian Equity Portfolio 13.280 0.070 -5.61 0.15 4.78 20.52 14.85 5.06 (09/06) Chart   Price History        
Meritage Cdn Eq Cl Port Srs T 9.180 0.050 -5.59 -0.43 2.65 16.27 12.72
Chart   Price History        
Meritage Conserv Inc Portfolio F 9.730 0.020 -0.21 0.81 2.57


Chart   Price History        
Meritage Conserv Portfolio F 11.500 0.020 -0.21 0.84 2.23


Chart   Price History        
Meritage Conservative Income Port 9.010 0.020 -0.33 0.54 2.09 6.22 3.94 3.93 (09/06) Chart   Price History        
Meritage Conservative Portfolio 11.730 0.030 -0.24 0.61 1.85 6.69 5.23 3.85 (09/06) Chart   Price History        
Meritage Div Fix Inc Ptfl Advs 10.140 0.020 0.94 0.49 1.04


Chart   Price History        
Meritage Div Fix Inc Ptfl F 10.220 0.010 1.04 0.79 1.43


Chart   Price History        
Meritage Eqty Inc Portfolio F 8.930 0.040 -3.46 0.63 4.09


Chart   Price History        
Meritage Equity Class Portfolio 12.880 0.070 -3.88 0.38 2.47 14.03 12.44 4.39 (09/06) Chart   Price History        
Meritage Equity Class Portfolio-Adv 11.990 0.070 -3.77 0.33 2.41 13.85 12.42 6.44 (03/11) Chart   Price History        
Meritage Equity Class Portfolio-F 12.510 0.070 -3.62 0.63 3.13 15.78 13.99 7.80 (03/11) Chart   Price History        
Meritage Equity Class Portfolio-T 9.850 0.060 -3.75 0.35 2.40 13.78 12.22 5.87 (03/11) Chart   Price History        
Meritage Equity Income Portfolio 7.790 0.040 -3.59 0.58 3.73 13.34 11.05 4.87 (09/06) Chart   Price History        
Meritage Global Equity Class Port-F 14.170 0.110 -3.21 1.18 1.46 13.57 17.22 11.27 (03/11) Chart   Price History        
Meritage Global Equity Class Portfo 13.490 0.100 -3.37 0.87 0.80


Chart   Price History        
Meritage Global Equity Port Sr F 14.170 0.110 -3.21 1.18 1.46 13.57 17.22
Chart   Price History        
Meritage Global Equity Port-Adv 12.960 0.100 -3.28 0.83 0.83 12.03 15.66
Chart   Price History        
Meritage Global Equity Portfolio 12.960 0.100 -3.28 0.83 0.83 12.03 15.66 3.96 (09/06) Chart   Price History        
Meritage Global Equity Ptfl T 10.980 0.080 -3.36 0.89 2.10 13.47 15.99 9.68 (03/11) Chart   Price History        
Meritage Growth Class Portfolio-F 12.340 0.060 -2.60 0.64 2.78 13.15 11.68 6.98 (03/11) Chart   Price History        
Meritage Growth Inc Portfolio F 9.440 0.040 -2.59 1.00 3.96


Chart   Price History        
Meritage Growth Income Portfolio 8.500 0.030 -2.75 0.76 3.42 12.09 9.77 5.16 (09/06) Chart   Price History        
Meritage Growth Portfolio 13.020 0.060 -2.69 0.45 2.31 12.26 10.64 4.68 (09/06) Chart   Price History        
Meritage Growth Portfolio-Adv 11.880 0.060 -2.62 0.41 2.28 12.03 10.50
Chart   Price History        
Meritage Growth Portfolio-T 9.960 0.040 -2.71 0.43 2.26 12.08 10.32 5.44 (03/11) Chart   Price History        
Meritage International Equity Pfl 9.940 0.070 -3.96 -1.72 -1.06 12.25 13.27 0.06 (10/07) Chart   Price History        
Meritage International Equity Portf 10.900 0.070 -3.88 -1.49 -0.44


Chart   Price History        
Meritage Mod Inc Portfolio F 9.530 0.030 -1.11 1.03 3.26


Chart   Price History        
Meritage Mod Portfolio F 12.570 0.040 -0.94 0.81 2.56


Chart   Price History        
Meritage Moderate Income Portfolio 8.920 0.030 -1.07 0.76 2.79 8.67 6.14 4.44 (09/06) Chart   Price History        
Meritage Moderate Portfolio 12.480 0.040 -0.94 0.57 2.12 8.88 7.25 4.42 (09/06) Chart   Price History        
National Bank Asia Pac 18.050 0.220 1.58 3.09 5.19 14.61 11.42 3.11 (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