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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 September 3, 2015 As of July 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. 39.070 0.180 -5.33 -4.53 -0.17 -5.43 8.61
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
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
Chart   Price History        
Jarislowsky Fraser Select Inc 10.530 0.000 -2.70 0.00 -0.20 3.87 6.71 5.74 (10/10) Chart   Price History        
Jarislowsky Select Balanced 12.790 0.010 -4.19 0.74 1.96 6.18 10.72 7.78 (10/10) Chart   Price History        
Jarislowsky Select Cdn Eqty 13.430 0.040 -5.69 -1.11 1.42 1.57 13.60 8.19 (10/10) Chart   Price History        
Meritage American Eq Pf F Srs 14.570 -0.020 -5.76 7.36 10.04 28.71
6.32 (09/07) Chart   Price History        
Meritage American Equity Portfolio 13.100 -0.020 -5.89 6.99 9.26 26.82 23.32
Chart   Price History        
Meritage Balanced Inc Portfolio F 9.600 0.010 -3.00 0.68 0.44 3.40 4.86
Chart   Price History        
Meritage Balanced Income Portfolio 8.520 0.020 -2.98 0.34 -0.28 1.76 3.14 1.19 (09/06) Chart   Price History        
Meritage Balanced Portfolio 13.430 0.010 -3.45 1.55 1.88 6.66 8.92 4.93 (09/06) Chart   Price History        
Meritage Balanced Portfolio F 13.860 0.010 -3.35 1.82 2.44 7.86

Chart   Price History        
Meritage Canadian Eq Cl Pfl Srs F 12.010 0.050 -5.51 -0.63 4.35 3.47 15.99 7.96 (03/11) Chart   Price History        
Meritage Canadian Equ Class Pt-Adv 11.290 0.040 -5.68 -0.99 3.64 2.92
4.74 (01/11) Chart   Price History        
Meritage Canadian Equity Port-T (08/27) 8.840 0.190 -2.09 -0.98 3.60 2.93 14.63 5.26 (03/11) Chart   Price History        
Meritage Canadian Equity Portfolio 13.540 0.050 -5.71 -0.90 3.83 3.09 14.60 5.04 (09/06) Chart   Price History        
Meritage Cdn Eq Cl Port Srs T 8.750 0.030 -5.69 -0.98 3.69 5.41 15.50 5.33 (03/11) Chart   Price History        
Meritage Conserv Inc Portfolio F 9.620 0.010 -1.70 0.54 0.03 2.98 2.10
Chart   Price History        
Meritage Conserv Portfolio F 11.850 0.000 -1.90 1.53 1.48 6.75

Chart   Price History        
Meritage Conservative Income Port 8.830 0.000 -1.77 0.18 -0.78 1.52 0.85 1.64 (09/06) Chart   Price History        
Meritage Conservative Portfolio 12.060 0.000 -1.95 1.31 0.97 5.81 5.18 4.10 (09/06) Chart   Price History        
Meritage Div Fix Inc Ptfl Advs 10.180 0.000 -0.82 1.24 -0.35 5.38
5.17 (10/13) Chart   Price History        
Meritage Div Fix Inc Ptfl F 10.340 -0.010 -0.81 1.52 0.14 6.96
6.56 (10/13) Chart   Price History        
Meritage Eqty Inc Portfolio F 8.790 0.030 -4.47 0.52 2.01 3.28

Chart   Price History        
Meritage Equity Class Portfolio 13.660 0.010 -4.94 2.20 4.28 8.45 13.11 4.92 (09/06) Chart   Price History        
Meritage Equity Class Portfolio-Adv 12.620 0.010 -4.90 2.22 4.21 8.40 13.06 7.16 (03/11) Chart   Price History        
Meritage Equity Class Portfolio-F 13.330 0.020 -4.72 2.49 4.87 14.20 23.77 22.52 (03/11) Chart   Price History        
Meritage Equity Class Portfolio-T 9.890 0.000 -4.95 1.80 2.54 4.29 8.14 2.01 (03/11) Chart   Price History        
Meritage Equity Income Portfolio 7.560 0.030 -4.52 0.13 1.59 4.61 9.82 4.86 (09/06) Chart   Price History        
Meritage Global Equity Class Port-F (08/27) 16.170 0.210 -2.71 6.42 5.68 17.58 19.75 12.86 (03/11) Chart   Price History        
Meritage Global Equity Class Portfo 15.010 -0.020 -5.78 6.06 4.94 15.94

Chart   Price History        
Meritage Global Equity Port Sr F 15.960 -0.030 -5.67 6.42 5.68 17.58 19.75 12.87 (03/11) Chart   Price History        
Meritage Global Equity Port-Adv 14.450 -0.020 -5.80 6.09 5.07 16.21 18.24 10.30 (03/11) Chart   Price History        
Meritage Global Equity Portfolio (08/27) 14.640 0.190 -2.85 6.09 5.07 16.21 18.24 5.25 (09/06) Chart   Price History        
Meritage Global Equity Ptfl T 11.650 -0.020 -5.81 6.05 4.52 12.71 13.95 6.58 (03/11) Chart   Price History        
Meritage Growth Class Portfolio-F 12.980 0.010 -4.07 2.11 3.36 8.27 12.15 7.53 (03/11) Chart   Price History        
Meritage Growth Inc Portfolio F 9.300 0.020 -3.66 0.96 1.00 3.27

Chart   Price History        
Meritage Growth Income Portfolio 8.280 0.020 -3.70 0.57 0.62 2.00 4.65 1.12 (09/06) Chart   Price History        
Meritage Growth Portfolio 13.640 0.010 -4.21 1.86 2.82 7.23 11.08 5.05 (09/06) Chart   Price History        
Meritage Growth Portfolio-Adv 12.370 0.010 -4.18 1.81 2.79 7.06 10.79 6.30 (03/11) Chart   Price History        
Meritage Growth Portfolio-T 9.920 0.000 -4.20 1.36 1.13 3.27 6.22 1.61 (03/11) Chart   Price History        
Meritage International Equity Pfl 11.570 0.000 -7.07 5.69 7.89 19.71 18.94 2.56 (10/07) Chart   Price History        
Meritage International Equity Portf 12.840 -0.010 -7.02 6.07 8.65 21.35
4.20 (09/07) Chart   Price History        
Meritage Mod Inc Portfolio F 9.430 0.010 -2.51 0.61 0.14 3.49

Chart   Price History        
Meritage Mod Portfolio F 13.130 0.000 -2.45 1.82 1.90 7.37 8.35
Chart   Price History        
Meritage Moderate Income Portfolio 8.750 0.010 -2.51 0.20 -0.22 2.05 2.53 1.62 (09/06) Chart   Price History        
Meritage Moderate Portfolio 12.930 0.000 -2.49 1.56 1.38 6.40 7.41 4.69 (09/06) Chart   Price History        
National Bank Asia Pac 20.070 -0.130 -11.00 4.64 6.07 25.07 20.14 4.04 (06/92) Chart   Price History     Info    
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