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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 February 10, 2016 As of January 31, 2016

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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. 34.300 -0.190 -4.72 -6.13 -10.34 -10.49 1.56
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 10.220 0.000 -0.54 -0.31 -2.52 -2.71 4.46 4.69 (10/10) Chart   Price History        
Jarislowsky Select Balanced 12.120 0.010 -2.42 -1.25 -3.76 -1.88 6.97 6.26 (10/10) Chart   Price History        
Jarislowsky Select Cdn Eqty 12.390 -0.040 -3.80 -2.75 -5.41 -4.07 7.91 6.28 (10/10) Chart   Price History        
Meritage American Eq Pf F Srs 13.270 0.030 -7.33 -5.63 -8.99 0.22 17.94 4.70 (09/07) Chart   Price History        
Meritage American Equity Portfolio 11.860 0.040 -7.42 -5.98 -9.63 -1.26 16.22
Chart   Price History        
Meritage Balanced Inc Portfolio F 8.870 0.010 -0.58 -1.50 -2.94 -3.58 4.67 5.01 (09/06) Chart   Price History        
Meritage Balanced Income Portfolio 7.740 0.000 -0.72 -1.68 -3.44 -4.68 3.48 3.92 (09/06) Chart   Price History        
Meritage Balanced Portfolio 12.230 0.020 -1.92 -1.88 -4.70 -2.91 5.22 6.59 (06/09) Chart   Price History        
Meritage Balanced Portfolio F 12.660 0.020 -1.78 -1.57 -4.11 -1.77 6.44 7.75 (06/09) Chart   Price History        
Meritage Canadian Eq Cl Pfl Srs F 10.820 -0.050 -3.39 -3.85 -8.01 -4.00 8.99 5.27 (03/11) Chart   Price History        
Meritage Canadian Equ Class Pt-Adv 10.120 -0.040 -3.53 -4.23 -8.63 -5.30
2.40 (01/11) Chart   Price History        
Meritage Canadian Equity Port-T (08/27) 8.840 0.190 -2.09




Chart   Price History        
Meritage Canadian Equity Portfolio 12.370 -0.060 -3.51 -4.17 -8.70 -5.21 7.24 3.75 (09/06) Chart   Price History        
Meritage Cdn Eq Cl Port Srs T 7.670 -0.030 -3.58 -4.15 -8.58 -7.15 8.01 2.42 (03/11) Chart   Price History        
Meritage Conserv Inc Portfolio F 9.260 0.010 0.01 -0.26 -1.50 -2.82 2.46 4.13 (09/06) Chart   Price History        
Meritage Conserv Portfolio F 11.400 0.020 -0.78 -0.27 -1.85 -0.77 4.28 4.36 (09/06) Chart   Price History        
Meritage Conservative Income Port 8.420 0.010 -0.02 -0.44 -2.21 -3.76 1.54 3.31 (09/06) Chart   Price History        
Meritage Conservative Portfolio 11.540 0.020 -0.94 -0.41 -2.24 -1.29 3.54 3.63 (09/06) Chart   Price History        
Meritage Div Fix Inc Ptfl Advs 9.970 0.030 0.15 0.10 -1.02 -1.36
3.55 (10/13) Chart   Price History        
Meritage Div Fix Inc Ptfl F 10.170 0.020 0.15 0.24 -0.65 -0.51
4.79 (10/13) Chart   Price History        
Meritage Eqty Inc Portfolio F 7.990 -0.010 -1.57 -2.41 -5.30 -5.25 3.87 -0.72 (09/06) Chart   Price History        
Meritage Equity Class Portfolio 12.150 0.020 -3.65 -3.03 -6.88 -2.89 7.24 3.86 (09/06) Chart   Price History        
Meritage Equity Class Portfolio-Adv 11.770 0.010 -3.68 -3.06 -6.85 -2.93 7.22 4.86 (03/11) Chart   Price History        
Meritage Equity Class Portfolio-F 12.500 0.010 -3.55 -2.70 -6.18 -1.61 15.53 18.44 (03/11) Chart   Price History        
Meritage Equity Class Portfolio-T 9.030 0.010 -3.72 -3.09 -6.92 -4.55 3.17 0.31 (03/11) Chart   Price History        
Meritage Equity Income Portfolio 6.810 0.000 -1.64 -2.75 -4.93 -4.73 5.11 3.58 (09/06) Chart   Price History        
Meritage Global Equity Class Port-F (08/27) 16.170 0.210 -2.71




Chart   Price History        
Meritage Global Equity Class Portfo 14.260 0.060 -4.74 -2.73 -6.09 -1.45

Chart   Price History        
Meritage Global Equity Port Sr F 15.260 0.060 -4.57 -2.38 -5.43 -0.06 12.96 10.21 (03/11) Chart   Price History        
Meritage Global Equity Port-Adv 13.750 0.060 -4.65 -2.70 -6.06 -1.30 11.52 7.81 (03/11) Chart   Price History        
Meritage Global Equity Portfolio (08/27) 14.640 0.190 -2.85




Chart   Price History        
Meritage Global Equity Ptfl T 10.850 0.050 -4.65 -2.71 -6.11 -3.77 7.82 4.11 (03/11) Chart   Price History        
Meritage Growth Class Portfolio-F 12.350 0.010 -2.68 -2.09 -5.13 -1.94 7.34 5.59 (03/11) Chart   Price History        
Meritage Growth Inc Portfolio F 8.540 0.000 -1.14 -1.78 -3.36 -3.26 5.89 5.40 (09/06) Chart   Price History        
Meritage Growth Income Portfolio 7.520 0.000 -1.23 -2.08 -3.89 -4.40 4.70 4.26 (09/06) Chart   Price History        
Meritage Growth Portfolio 12.150 0.010 -2.80 -2.34 -5.63 -2.97 6.32 4.13 (09/06) Chart   Price History        
Meritage Growth Portfolio-Adv 11.720 0.010 -2.74 -2.31 -5.64 -3.01 6.17 4.39 (03/11) Chart   Price History        
Meritage Growth Portfolio-T 9.200 0.010 -2.73 -2.32 -5.63 -4.56 2.54 0.24 (03/11) Chart   Price History        
Meritage International Equity Pfl 11.210 0.090 -5.72 -1.76 -5.62 1.82 11.62 2.02 (09/07) Chart   Price History        
Meritage International Equity Portf 12.520 0.100 -5.65 -1.43 -5.00 3.23 9.72 3.31 (09/07) Chart   Price History        
Meritage Mod Inc Portfolio F 9.030 0.010 -0.61 -0.85 -2.29 -3.13 3.72 4.58 (09/06) Chart   Price History        
Meritage Mod Portfolio F 12.330 0.020 -1.04 -0.75 -2.66 -0.86 5.75 4.93 (09/06) Chart   Price History        
Meritage Moderate Income Portfolio 8.280 0.010 -0.69 -1.09 -2.72 -3.97 2.79 3.73 (09/06) Chart   Price History        
Meritage Moderate Portfolio 12.070 0.020 -1.15 -1.00 -3.03 -1.68 4.88 4.10 (09/06) Chart   Price History        
National Bank Asia Pacific Invr Srs 20.130 -0.030 -6.20 0.19 -5.85 -0.14 13.87 3.68 (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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