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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 19, 2014 As of August 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. 43.590 -0.560 -1.54 7.01 12.34 25.86 7.25 7.65 (05/91) Chart   Price History     Info    
Altamira Asia Pacific 17.770 0.000 -3.74 3.38 7.82 20.88 9.98 3.13 (06/92) Chart   Price History     Info    
Altamira Canadian Equity Growth 45.620 -0.600 -1.60 8.33 12.00 26.64 7.22 9.97 (11/87) Chart   Price History     Info    
Altamira Canadian Index 25.090 -0.350 -0.55 7.92 11.65 26.25 9.79 7.58 (11/98) Chart   Price History     Info    
Altamira Corporate Bond 10.700 0.020 -0.63 1.03 2.23 5.95 3.96 4.61 (06/10) Chart   Price History        
Altamira Dividend 5.470 -0.020 0.00 3.94 7.55 15.59 7.34 7.88 (06/94) Chart   Price History     Info    
Altamira Energy Fund 21.580 -0.260 -2.44 6.56 19.95 32.35 5.09 9.24 (11/04) Chart   Price History        
Altamira European Equity 19.110 -0.080 -1.65 -3.94 -5.58 10.80 12.22 4.29 (05/93) Chart   Price History     Info    
Altamira Global Bond 8.700 -0.010 -2.58 0.10 -1.12 5.27 1.53 2.15 (01/95) Chart   Price History        
Altamira Global Small Co 11.050 -0.080 -1.43 2.37 -2.43 20.75 13.40 7.44 (08/96) Chart   Price History     Info    
Altamira Health Sciences 22.720 -0.060 2.16 4.19 2.80 23.10 21.20 5.54 (07/99) Chart   Price History     Info    
Altamira High Yield Bond 8.180 0.010 -0.55 0.69 2.04 9.04 8.33 5.83 (12/01) Chart   Price History        
Altamira High Yield Bond-F 10.010 0.010 -0.47 0.97 2.50 9.92 9.22 8.00 (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 8.640 0.020 -0.63 1.47 2.98 6.49 3.20
Chart   Price History     Info    
Altamira Intl Currency Neutral Idx 11.040 0.010 2.51 0.74 3.63 15.15 14.38 2.25 (11/98) Chart   Price History     Info    
Altamira Japanese Opportunity 4.860 0.010 -2.80 2.10 2.97 14.62 12.98 0.27 (07/94) Chart   Price History     Info    
Altamira Long Term Bond Advs 20.120 0.110 -1.37 4.00 6.97 13.46 5.85 8.21 (11/87) Chart   Price History     Info    
Altamira Precious & Strategic Metal 9.890 -0.290 -15.69 21.22 4.81 7.85 -19.57 4.25 (07/94) Chart   Price History     Info    
Altamira Preferred Equity Fd-Adv BE 9.700 0.010 -0.20 2.08 3.98 4.86

Chart   Price History        
Altamira Preferred Equity Fd-Adv FE 9.700 0.010 -0.20 2.08 3.98 4.86

Chart   Price History        
Altamira Preferred Equity Fd-Adv LL 9.700 0.010 -0.20 2.08 3.98 4.86

Chart   Price History        
Altamira Preferred Equity Fund-F 9.720 0.000 -0.22 2.21 4.39 5.69

Chart   Price History        
Altamira Quebec Growth 47.630 -0.440 0.49 7.69 13.01 36.99 22.48 12.33 (07/99) Chart   Price History        
Altamira Resource 34.580 -0.550 -6.64 10.07 12.17 22.63 -6.06 9.31 (11/89) Chart   Price History     Info    
Altamira Science & Technology 13.790 -0.150 -1.22 2.22 2.98 28.74 21.12 6.13 (08/95) Chart   Price History     Info    
Altamira Tactical Asset Allocation 12.520 -0.110 -1.18 5.39 8.08 21.98 7.65 7.43 (03/86) Chart   Price History     Info    
Altamira US Currency Neutral Index 12.370 0.000 1.81 4.59 8.66 24.69 19.50 3.70 (11/98) Chart   Price History     Info    
Altamira US Equity 17.760 -0.090 0.91 3.04 2.50 25.16 21.87
Chart   Price History     Info    
Altamira US Index 7.580 0.020 2.43 2.90 3.48 20.37 19.30 2.82 (01/99) Chart   Price History        
Altamira US Index (US$) 6.920 0.010 2.37 2.55 5.39 16.64 15.18 4.99 (01/99) Chart   Price History        
Jarislowsky Fraser Select Inc 10.880 -0.020 -0.41 3.32 5.92 13.03 7.59 6.52 (10/10) Chart   Price History        
Jarislowsky Select Balanced 12.830 -0.060 0.00 3.34 6.34 17.15 10.75 8.38 (10/10) Chart   Price History        
Jarislowsky Select Cdn Eqty 14.300 -0.130 0.56 5.84 9.98 25.20 14.00 10.24 (10/10) Chart   Price History        
Meritage American Eq Pf F Srs (09/18) 13.150 0.000 1.54 5.31 5.14


Chart   Price History        
Meritage American Equity Portfolio 12.010 -0.040 1.09 4.90 4.35 25.81 19.88
Chart   Price History        
Meritage Balanced Inc Portfolio F (09/18) 9.910 0.000 -0.30 2.17 4.91


Chart   Price History        
Meritage Balanced Income Portfolio 8.900 -0.010 -0.16 2.25 4.69 12.43 7.47 4.91 (09/06) Chart   Price History        
Meritage Balanced Portfolio 13.160 -0.030 -0.60 2.60 4.05 13.89 7.90 4.84 (09/06) Chart   Price History        
Meritage Balanced Portfolio F (09/18) 13.460 -0.010 -0.30 2.94 4.60


Chart   Price History        
Meritage Canadian Eq Cl Pfl Srs F 12.550 -0.120 -0.40 7.26 10.53 29.19 13.37 8.34 (03/11) Chart   Price History        
Meritage Canadian Equity Port-Adv (09/18) 12.080 0.010 0.50 6.79 9.69 27.42

Chart   Price History        
Meritage Canadian Equity Port-T 9.770 -0.090 -0.46 6.79 10.57 28.23 11.81 6.50 (03/11) Chart   Price History        
Meritage Canadian Equity Portfolio 14.070 -0.130 -0.57 6.90 9.95 27.69 11.94 5.54 (09/06) Chart   Price History        
Meritage Cdn Eq Cl Port Srs T (09/18) 9.860 0.010 0.00 5.32 7.50 21.87 9.58
Chart   Price History        
Meritage Conserv Inc Portfolio F (09/18) 9.780 0.000 -0.61 1.43 3.21


Chart   Price History        
Meritage Conserv Portfolio F (09/18) 11.560 0.000 -0.34 1.63 2.98


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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