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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 July 3, 2015 As of May 31, 2015

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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. 42.250 0.110 -2.15 -0.88 2.67 2.20 10.99 7.20 (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 0.07 (01/90) Chart   Price History        
Jarislowsky Fraser Select Inc 10.740 0.030 -0.59 -1.54 2.23 5.48 7.06 5.87 (10/10) Chart   Price History        
Jarislowsky Select Balanced 13.070 0.040 -1.45 -1.27 3.58 7.34 11.27 7.86 (10/10) Chart   Price History        
Jarislowsky Select Cdn Eqty 14.010 0.050 -2.44 -1.73 1.28 5.62 14.76 8.47 (10/10) Chart   Price History        
Meritage American Eq Pf F Srs 14.910 0.020 -0.86 0.47 12.21 25.03

Chart   Price History        
Meritage American Equity Portfolio 13.440 0.020 -0.96 0.15 11.47 23.27 22.26
Chart   Price History        
Meritage Balanced Inc Portfolio F 9.860 0.020 -0.59 -1.66 1.91 3.27 5.18
Chart   Price History        
Meritage Balanced Income Portfolio 8.760 0.020 -0.72 -1.93 1.10 1.62 3.42 1.18 (09/06) Chart   Price History        
Meritage Balanced Portfolio 13.740 0.030 -0.58 -0.62 4.10 7.31 9.24 4.96 (09/06) Chart   Price History        
Meritage Balanced Portfolio F 14.150 0.020 -0.56 -0.36 4.67 8.51

Chart   Price History        
Meritage Canadian Eq Cl Pfl Srs F 12.630 0.050 -2.09 -0.23 2.28 9.27 16.78 8.38 (03/11) Chart   Price History        
Meritage Canadian Equ Class Pt-Adv 11.910 0.050 -2.14 -0.58 2.92 8.18
5.08 (01/11) Chart   Price History        
Meritage Canadian Equity Port-T 9.310 0.040 -2.21 -0.67 2.84 8.13 15.14 5.62 (03/11) Chart   Price History        
Meritage Canadian Equity Portfolio 14.290 0.060 -2.19 -0.48 3.07 8.33 15.14 5.21 (09/06) Chart   Price History        
Meritage Cdn Eq Cl Port Srs T 9.310 0.040 -2.21 -0.67 5.15 11.20 16.11 5.69 (03/11) Chart   Price History        
Meritage Conserv Inc Portfolio F 9.740 0.020 -0.08 -1.18 1.75 2.67 2.30
Chart   Price History        
Meritage Conserv Portfolio F 11.890 0.030 -0.07 -0.63 3.54 6.38

Chart   Price History        
Meritage Conservative Income Port 8.960 0.020 -0.22 -1.61 0.92 1.25 1.04 1.65 (09/06) Chart   Price History        
Meritage Conservative Portfolio 12.120 0.030 -0.17 -0.82 3.09 5.51 5.31 4.09 (09/06) Chart   Price History        
Meritage Div Fix Inc Ptfl Advs 10.180 0.030 0.15 -0.99 2.64 5.30
5.29 (10/13) Chart   Price History        
Meritage Div Fix Inc Ptfl F 10.330 0.030 0.25 -0.79 3.67 7.02
6.70 (10/13) Chart   Price History        
Meritage Eqty Inc Portfolio F 9.190 0.010 -1.01 -0.98 2.47 3.82

Chart   Price History        
Meritage Equity Class Portfolio 14.190 0.030 -1.05 0.07 5.47 9.44 13.47 4.93 (09/06) Chart   Price History        
Meritage Equity Class Portfolio-Adv 13.100 0.030 -1.06 0.10 5.43 9.44 13.42 7.27 (03/11) Chart   Price History        
Meritage Equity Class Portfolio-F 13.800 0.020 -0.93 0.36 8.62 17.02 25.01 23.25 (03/11) Chart   Price History        
Meritage Equity Class Portfolio-T 10.360 0.020 -1.03 -1.16 2.80 4.28 8.13 1.90 (03/11) Chart   Price History        
Meritage Equity Income Portfolio 7.920 0.010 -1.12 -1.35 2.96 6.27 10.67 4.94 (09/06) Chart   Price History        
Meritage Global Equity Class Port-F 16.430 -0.010 -0.67 0.12 9.02 14.09 19.71 12.64 (03/11) Chart   Price History        
Meritage Global Equity Class Portfo 15.490 0.000 -0.71 -0.26 8.23 12.46

Chart   Price History        
Meritage Global Equity Port Sr F 16.430 -0.010 -0.67 0.12 9.02 14.09 19.71 12.66 (03/11) Chart   Price History        
Meritage Global Equity Port-Adv 14.910 0.000 -0.73 -0.20 8.34 12.75 18.19 10.05 (03/11) Chart   Price History        
Meritage Global Equity Portfolio 14.910 0.000 -0.73 -0.20 8.34 12.75 18.19 5.03 (09/06) Chart   Price History        
Meritage Global Equity Ptfl T 12.120 -0.010 -0.75 -0.20 6.82 8.88 13.58 6.21 (03/11) Chart   Price History        
Meritage Growth Class Portfolio-F 13.360 0.030 -0.74 -0.07 5.13 9.22 12.51 7.64 (03/11) Chart   Price History        
Meritage Growth Inc Portfolio F 9.620 0.020 -0.78 -1.67 1.91 3.29

Chart   Price History        
Meritage Growth Income Portfolio 8.580 0.020 -0.93 -1.67 1.46 2.00 4.97 1.10 (09/06) Chart   Price History        
Meritage Growth Portfolio 14.070 0.030 -0.85 -0.35 4.58 8.10 11.46 5.08 (09/06) Chart   Price History        
Meritage Growth Portfolio-Adv 12.760 0.030 -0.85 -0.39 4.50 8.00 11.18 6.41 (03/11) Chart   Price History        
Meritage Growth Portfolio-T 10.320 0.020 -0.84 -1.57 2.03 3.29 6.29 1.53 (03/11) Chart   Price History        
Meritage International Equity Pfl 12.000 -0.030 -2.60 2.26 14.88 15.97 19.44 2.34 (10/07) Chart   Price History        
Meritage International Equity Portf 13.290 -0.030 -2.49 2.66 15.68 17.60 21.11
Chart   Price History        
Meritage Mod Inc Portfolio F 9.630 0.020 -0.35 -1.55 1.72 3.53

Chart   Price History        
Meritage Mod Portfolio F 13.240 0.030 -0.42 -0.54 4.04 7.36 8.54
Chart   Price History        
Meritage Moderate Income Portfolio 8.940 0.020 -0.51 -1.66 1.18 1.96 2.75 1.62 (09/06) Chart   Price History        
Meritage Moderate Portfolio 13.060 0.030 -0.43 -0.70 3.57 6.50 7.65 4.69 (09/06) Chart   Price History        
National Bank Asia Pac 22.280 -0.070 1.00 -0.55 15.18 24.67 20.32 3.91 (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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