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Fund Report - Standard
For National Bank Mutual Funds
Funds 1 to 50 from 160 found.   Reports Help
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As of September 2, 2014 As of July 31, 2014

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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. 44.640 -0.070 3.43 4.45 13.94 24.24 4.52 7.56 (05/91) Chart   Price History     Info    
Altamira Asia Pacific 18.170 0.110 0.44 5.50 11.64 20.60 8.32 3.13 (06/92) Chart   Price History     Info    
Altamira Canadian Equity Growth 46.570 -0.100 1.68 7.14 15.77 26.09 5.36 9.97 (11/87) Chart   Price History     Info    
Altamira Canadian Index 25.510 0.020 2.66 6.14 13.75 26.50 8.99 7.51 (11/98) Chart   Price History     Info    
Altamira Corporate Bond 10.780 -0.040 0.04 1.32 1.97 4.60 3.73 4.55 (06/10) Chart   Price History        
Altamira Dividend 5.520 0.000 2.22 2.63 8.08 13.26 6.20 7.81 (06/94) Chart   Price History     Info    
Altamira Energy Fund 22.700 -0.210 4.13 2.31 20.70 28.34 0.58 8.91 (11/04) Chart   Price History        
Altamira European Equity 19.460 0.180 1.83 -4.96 -0.57 11.38 9.31 4.28 (05/93) Chart   Price History     Info    
Altamira Global Bond 8.910 0.010 -0.22 -0.46 -0.79 7.41 3.08 2.16 (01/95) Chart   Price History        
Altamira Global Small Co 11.300 0.070 4.34 -1.54 -0.09 17.46 9.25 7.29 (08/96) Chart   Price History     Info    
Altamira Health Sciences 22.570 0.190 3.96 2.60 5.23 18.86 19.50 5.37 (07/99) Chart   Price History     Info    
Altamira High Yield Bond 8.270 0.000 1.97 -0.06 2.60 6.69 6.45 5.74 (12/01) Chart   Price History        
Altamira High Yield Bond-F 10.120 0.000 2.05 0.16 2.96 7.68 7.35 7.84 (04/08) Chart   Price History        
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        
Altamira Income 8.690 -0.040 0.18 1.84 2.52 4.89 3.14
Chart   Price History     Info    
Altamira International Index 9.720 0.080 1.14 -0.72 4.32 19.26 11.39 1.63 (08/98) Chart   Price History        
Altamira Intl Currency Neutral Idx 10.940 0.080 3.01 1.71 6.15 11.34 10.43 2.16 (11/98) Chart   Price History     Info    
Altamira Japanese Opportunity 4.910 0.050 -0.61 7.66 4.68 15.49 11.08 0.34 (07/94) Chart   Price History     Info    
Altamira Long Term Bond Advs 20.390 -0.220 0.39 4.29 5.17 9.34 5.60 8.15 (11/87) Chart   Price History     Info    
Altamira Precious & Strategic Metal 11.230 -0.310 -2.43 12.60 13.73 17.01 -19.33 4.18 (07/94) Chart   Price History     Info    
Altamira Preferred Equity Fd-Adv BE 9.740 -0.020 0.41 0.96 4.09 3.04

Chart   Price History        
Altamira Preferred Equity Fd-Adv FE 9.740 -0.020 0.41 0.96 4.09 3.04

Chart   Price History        
Altamira Preferred Equity Fd-Adv LL 9.740 -0.020 0.41 0.96 4.09 3.04

Chart   Price History        
Altamira Preferred Equity Fund-F 9.760 -0.020 0.39 1.21 4.63 3.98

Chart   Price History        
Altamira Quebec Growth 48.110 0.340 2.47 8.63 15.96 34.88 20.23 12.32 (07/99) Chart   Price History        
Altamira Resource 36.950 -0.550 1.32 5.09 16.42 23.97 -7.90 9.25 (11/89) Chart   Price History     Info    
Altamira Science & Technology 13.960 0.120 2.57 2.94 6.15 28.56 19.32 6.08 (08/95) Chart   Price History     Info    
Altamira Tactical Asset Allocation 12.710 0.000 1.76 4.58 11.15 20.77 6.12 7.41 (03/86) Chart   Price History     Info    
Altamira US Currency Neutral Index 12.290 -0.010 4.24 2.96 9.23 16.39 15.64 3.46 (11/98) Chart   Price History     Info    
Altamira US Equity 17.750 0.140 4.78 1.07 3.28 20.43 18.17
Chart   Price History     Info    
Altamira US Index 7.460 0.020 3.90 -0.41 3.75 14.48 17.36 2.62 (01/99) Chart   Price History        
Altamira US Index (US$) 6.830 -0.010 3.96 0.15 6.10 7.96 12.36 4.79 (01/99) Chart   Price History        
Jarislowsky Fraser Select Inc 10.960 -0.030 1.15 2.58 5.97 10.81 7.06 6.29 (10/10) Chart   Price History        
Jarislowsky Select Balanced 12.880 -0.010 1.58 2.47 7.49 14.87 9.67 8.20 (10/10) Chart   Price History        
Jarislowsky Select Cdn Eqty 14.350 0.030 2.79 4.06 11.91 22.13 12.29 9.99 (10/10) Chart   Price History        
Meritage American Eq Pf F Srs (08/29) 13.080 0.080 2.59 2.12 5.04


Chart   Price History        
Meritage American Equity Portfolio 12.040 0.050 4.70 1.77 4.36 18.94 16.32
Chart   Price History        
Meritage Balanced Inc Portfolio F (08/29) 9.950 0.010 0.30 2.04 5.45


Chart   Price History        
Meritage Balanced Income Portfolio 8.940 -0.010 1.42 1.68 4.84 9.97 6.57 4.79 (09/06) Chart   Price History        
Meritage Balanced Portfolio 13.280 0.010 1.61 1.76 4.69 11.68 6.59 4.71 (09/06) Chart   Price History        
Meritage Balanced Portfolio F (08/29) 13.540 0.020 0.82 2.04 5.32


Chart   Price History        
Meritage Canadian Eq Cl Pfl Srs F 12.720 0.020 3.08 4.81 12.21 27.14 11.13 7.80 (03/11) Chart   Price History        
Meritage Canadian Equity Port-Adv (08/29) 12.110 0.040 1.17 4.41 11.48


Chart   Price History        
Meritage Canadian Equity Port-T 9.900 0.010 2.84 4.42 12.24 26.21 9.57 5.97 (03/11) Chart   Price History        
Meritage Canadian Equity Portfolio 14.270 0.020 2.96 4.42 11.62 25.50 9.60 5.29 (09/06) Chart   Price History        
Meritage Cdn Eq Cl Port Srs T (08/29) 9.890 0.030 0.71 2.97 9.09 20.50 7.55
Chart   Price History        
Meritage Conserv Inc Portfolio F (08/29) 9.840 0.000 0.31 1.54 3.54


Chart   Price History        
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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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