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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 March 3, 2015 As of January 31, 2015

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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. 42.860 -0.300 0.59 -1.15 -5.27 7.94 5.15 7.15 (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 11.110 -0.040 -0.48 3.94 4.08 10.30 7.63 6.52 (10/10) Chart   Price History        
Jarislowsky Select Balanced 13.410 -0.070 0.45 4.11 4.15 11.95 10.83 8.24 (10/10) Chart   Price History        
Jarislowsky Select Cdn Eqty 14.420 -0.110 0.21 1.07 0.14 12.07 13.22 8.82 (10/10) Chart   Price History        
Meritage American Eq Pf F Srs 14.890 -0.100 4.79 8.96 16.98 22.87

Chart   Price History        
Meritage American Equity Portfolio 13.480 -0.090 4.66 8.60 16.07 21.13 20.67
Chart   Price History        
Meritage Balanced Inc Portfolio F 10.140 -0.050 0.80 3.83 4.66 10.36

Chart   Price History        
Meritage Balanced Income Portfolio 9.050 -0.040 0.74 3.54 3.98 9.02 7.13 4.98 (09/06) Chart   Price History        
Meritage Balanced Portfolio 13.870 -0.060 1.17 4.31 4.63 9.53 8.23 4.99 (09/06) Chart   Price History        
Meritage Balanced Portfolio F 14.230 -0.070 1.21 4.65 5.28 10.88

Chart   Price History        
Meritage Canadian Eq Cl Pfl Srs F 12.720 -0.100 2.09 1.22 0.00 12.21 13.35 6.76 (03/11) Chart   Price History        
Meritage Canadian Equ Class Pt-Adv 12.050 -0.090 2.03 0.84 -0.69 10.71

Chart   Price History        
Meritage Canadian Equity Port-T 9.570 -0.080 1.89 0.87 -0.65 11.51 11.91 5.00 (03/11) Chart   Price History        
Meritage Canadian Equity Portfolio 14.440 -0.110 2.05 0.80 -0.72 10.82 11.79 4.88 (09/06) Chart   Price History        
Meritage Cdn Eq Cl Port Srs T 9.570 -0.080 1.89 0.87 -0.65 8.38 9.84
Chart   Price History        
Meritage Conserv Inc Portfolio F 10.000 -0.020 0.22 3.53 4.05 7.73

Chart   Price History        
Meritage Conserv Portfolio F 12.080 -0.040 0.58 4.23 5.20 8.64

Chart   Price History        
Meritage Conservative Income Port 9.220 -0.030 0.11 3.23 3.67 6.79 3.84 4.18 (09/06) Chart   Price History        
Meritage Conservative Portfolio 12.300 -0.040 0.57 4.06 4.79 7.72 5.42 4.23 (09/06) Chart   Price History        
Meritage Div Fix Inc Ptfl Advs 10.410 -0.020 -0.04 4.63 5.15 6.60

Chart   Price History        
Meritage Div Fix Inc Ptfl F 10.530 -0.020 -0.04 4.79 5.51 7.60

Chart   Price History        
Meritage Eqty Inc Portfolio F 9.500 -0.050 1.44 3.00 3.33 11.61

Chart   Price History        
Meritage Equity Class Portfolio 14.210 -0.090 2.16 3.84 4.00 10.68 11.02 4.70 (09/06) Chart   Price History        
Meritage Equity Class Portfolio-Adv 13.130 -0.070 2.18 3.79 3.96 10.69 11.00 6.96 (03/11) Chart   Price History        
Meritage Equity Class Portfolio-F 13.770 -0.070 2.30 4.21 4.77 12.21 12.60 8.36 (03/11) Chart   Price History        
Meritage Equity Class Portfolio-T 10.550 -0.060 2.14 3.82 3.89 10.61 10.79 6.42 (03/11) Chart   Price History        
Meritage Equity Income Portfolio 8.230 -0.050 1.34 2.61 2.97 10.55 9.70 5.03 (09/06) Chart   Price History        
Meritage Global Equity Class Port-F 16.420 -0.100 2.50 8.84 11.26 15.18 17.97 13.02 (03/11) Chart   Price History        
Meritage Global Equity Class Portfo 15.550 -0.100 2.44 8.43 10.48 13.53

Chart   Price History        
Meritage Global Equity Port Sr F 16.420 -0.100 2.50 8.84 11.26 15.18 17.97
Chart   Price History        
Meritage Global Equity Port-Adv 14.970 -0.090 2.46 8.55 10.61 13.80 16.43
Chart   Price History        
Meritage Global Equity Portfolio 14.970 -0.090 2.46 8.55 10.61 13.80 16.43 4.95 (09/06) Chart   Price History        
Meritage Global Equity Ptfl T 12.370 -0.080 2.46 8.44 10.49 15.08 16.65 11.39 (03/11) Chart   Price History        
Meritage Growth Class Portfolio-F 13.390 -0.070 1.59 4.25 4.75 11.22 10.77 7.63 (03/11) Chart   Price History        
Meritage Growth Inc Portfolio F 9.910 -0.050 1.16 3.33 4.16 10.86

Chart   Price History        
Meritage Growth Income Portfolio 8.870 -0.040 1.01 3.15 3.59 9.68 8.84 5.34 (09/06) Chart   Price History        
Meritage Growth Portfolio 14.150 -0.070 1.51 4.06 4.29 10.10 9.77 5.02 (09/06) Chart   Price History        
Meritage Growth Portfolio-Adv 12.840 -0.060 1.50 3.99 4.16 9.97 9.60
Chart   Price History        
Meritage Growth Portfolio-T 10.550 -0.060 1.46 4.05 4.20 9.99 9.45 6.10 (03/11) Chart   Price History        
Meritage International Equity Pfl 11.840 -0.080 2.78 11.28 10.96 16.80 15.81 1.68 (10/07) Chart   Price History        
Meritage International Equity Portf 13.050 -0.090 2.84 11.69 11.69 18.45

Chart   Price History        
Meritage Mod Inc Portfolio F 9.890 -0.040 0.57 3.61 4.35 9.26

Chart   Price History        
Meritage Mod Portfolio F 13.370 -0.050 0.83 4.56 5.39 9.79

Chart   Price History        
Meritage Moderate Income Portfolio 9.210 -0.040 0.47 3.27 3.84 8.18 5.80 4.68 (09/06) Chart   Price History        
Meritage Moderate Portfolio 13.220 -0.060 0.69 4.36 4.95 8.83 7.31 4.81 (09/06) Chart   Price History        
National Bank Asia Pac 21.820 -0.160 4.25 11.78 17.91 31.64 15.87 3.82 (06/92) Chart   Price History     Info    
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