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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 October 24, 2014 As of September 30, 2014

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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. 41.360 0.030 -4.01 -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 10.780 0.020 -0.41 0.97 3.78 10.30 7.29 6.02 (10/10) Chart   Price History        
Jarislowsky Select Balanced 12.570 0.040 -1.45 1.07 4.10 13.94 11.13 7.86 (10/10) Chart   Price History        
Jarislowsky Select Cdn Eqty 13.740 0.080 -2.90 1.45 6.04 20.14 15.48 9.46 (10/10) Chart   Price History        
Meritage American Eq Pf F Srs 13.010 0.090 -0.38 3.25 4.50


Chart   Price History        
Meritage American Equity Portfolio 11.900 0.080 -0.50 2.85 3.66 22.03 21.20
Chart   Price History        
Meritage Balanced Inc Portfolio F 9.780 0.020 -0.65 1.10 3.59


Chart   Price History        
Meritage Balanced Income Portfolio 8.770 0.010 -0.72 0.77 2.93 9.90 7.70 4.73 (09/06) Chart   Price History        
Meritage Balanced Portfolio 13.000 0.020 -0.99 0.54 2.15 10.45 8.74 4.62 (09/06) Chart   Price History        
Meritage Balanced Portfolio F 13.280 0.020 -0.90 0.75 2.74


Chart   Price History        
Meritage Canadian Eq Cl Pfl Srs F 12.070 0.050 -3.05 0.41 5.30 22.03 16.29 7.18 (03/11) Chart   Price History        
Meritage Canadian Equ Class Pt-Adv 11.490 0.050 -3.12 0.09 4.64 19.93

Chart   Price History        
Meritage Canadian Equity Port-T 9.340 0.040 -3.16 0.03 4.60 21.21 14.84 5.37 (03/11) Chart   Price History        
Meritage Canadian Equity Portfolio 13.510 0.050 -3.15 0.15 4.78 20.52 14.85 5.06 (09/06) Chart   Price History        
Meritage Cdn Eq Cl Port Srs T 9.340 0.040 -3.16 -0.43 2.65 16.27 12.72
Chart   Price History        
Meritage Conserv Inc Portfolio F 9.750 0.010 0.00 0.81 2.57


Chart   Price History        
Meritage Conserv Portfolio F 11.530 0.000 0.05 0.84 2.23


Chart   Price History        
Meritage Conservative Income Port 9.030 0.010 0.00 0.54 2.09 6.22 3.94 3.93 (09/06) Chart   Price History        
Meritage Conservative Portfolio 11.760 0.010 0.02 0.61 1.85 6.69 5.23 3.85 (09/06) Chart   Price History        
Meritage Div Fix Inc Ptfl Advs 10.130 0.000 0.64 0.49 1.04


Chart   Price History        
Meritage Div Fix Inc Ptfl F 10.210 0.000 0.64 0.79 1.43


Chart   Price History        
Meritage Eqty Inc Portfolio F 9.050 0.030 -1.53 0.63 4.09


Chart   Price History        
Meritage Equity Class Portfolio 13.030 0.030 -2.18 0.38 2.47 14.03 12.44 4.39 (09/06) Chart   Price History        
Meritage Equity Class Portfolio-Adv 12.130 0.040 -2.10 0.33 2.41 13.85 12.42 6.44 (03/11) Chart   Price History        
Meritage Equity Class Portfolio-F 12.660 0.040 -2.01 0.63 3.13 15.78 13.99 7.80 (03/11) Chart   Price History        
Meritage Equity Class Portfolio-T 9.960 0.030 -2.10 0.35 2.40 13.78 12.22 5.87 (03/11) Chart   Price History        
Meritage Equity Income Portfolio 7.900 0.030 -1.63 0.58 3.73 13.34 11.05 4.87 (09/06) Chart   Price History        
Meritage Global Equity Class Port-F 14.360 0.050 -1.51 1.18 1.46 13.57 17.22 11.27 (03/11) Chart   Price History        
Meritage Global Equity Class Portfo 13.670 0.050 -1.65 0.87 0.80


Chart   Price History        
Meritage Global Equity Port Sr F 14.360 0.050 -1.51 1.18 1.46 13.57 17.22
Chart   Price History        
Meritage Global Equity Port-Adv 13.130 0.050 -1.57 0.83 0.83 12.03 15.66
Chart   Price History        
Meritage Global Equity Portfolio 13.130 0.050 -1.57 0.83 0.83 12.03 15.66 3.96 (09/06) Chart   Price History        
Meritage Global Equity Ptfl T 11.120 0.040 -1.70 0.89 2.10 13.47 15.99 9.68 (03/11) Chart   Price History        
Meritage Growth Class Portfolio-F 12.440 0.020 -1.50 0.64 2.78 13.15 11.68 6.98 (03/11) Chart   Price History        
Meritage Growth Inc Portfolio F 9.540 0.020 -1.05 1.00 3.96


Chart   Price History        
Meritage Growth Income Portfolio 8.590 0.020 -1.16 0.76 3.42 12.09 9.77 5.16 (09/06) Chart   Price History        
Meritage Growth Portfolio 13.130 0.030 -1.50 0.45 2.31 12.26 10.64 4.68 (09/06) Chart   Price History        
Meritage Growth Portfolio-Adv 11.980 0.030 -1.48 0.41 2.28 12.03 10.50
Chart   Price History        
Meritage Growth Portfolio-T 10.050 0.030 -1.45 0.43 2.26 12.08 10.32 5.44 (03/11) Chart   Price History        
Meritage International Equity Pfl 10.030 0.020 -3.00 -1.72 -1.06 12.25 13.27 0.06 (10/07) Chart   Price History        
Meritage International Equity Portf 11.010 0.030 -2.82 -1.49 -0.44


Chart   Price History        
Meritage Mod Inc Portfolio F 9.580 0.010 -0.38 1.03 3.26


Chart   Price History        
Meritage Mod Portfolio F 12.640 0.020 -0.30 0.81 2.56


Chart   Price History        
Meritage Moderate Income Portfolio 8.960 0.010 -0.41 0.76 2.79 8.67 6.14 4.44 (09/06) Chart   Price History        
Meritage Moderate Portfolio 12.540 0.020 -0.39 0.57 2.12 8.88 7.25 4.42 (09/06) Chart   Price History        
National Bank Asia Pac 18.120 0.050 0.44 3.09 5.19 14.61 11.42 3.11 (06/92) Chart   Price History     Info    
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