Skip navigation

Fund Report - Standard
For National Bank Mutual Funds
Funds 1 to 50 from 160 found.   Reports Help
(To change reports, click on tab)
Click here to print this page
StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

Sort Order : Fund name (To change, click column heading once to sort up, again to sort down)

As of October 1, 2014 As of August 31, 2014

Add/
Del

Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Altafund Investment Corp. 42.210 -0.560 -5.59 7.01 12.34 25.86 7.25 7.65 (05/91) Chart   Price History     Info    
Altamira Asia Pacific 17.900 -0.140 -0.89 3.38 7.82 20.88 9.98 3.13 (06/92) Chart   Price History     Info    
Altamira Canadian Equity Growth 44.090 -0.600 -5.53 8.33 12.00 26.64 7.22 9.97 (11/87) Chart   Price History     Info    
Altamira Canadian Index 24.350 -0.230 -4.47 7.92 11.65 26.25 9.79 7.58 (11/98) Chart   Price History     Info    
Altamira Corporate Bond 10.770 0.040 -0.29 1.03 2.23 5.95 3.96 4.61 (06/10) Chart   Price History        
Altamira Dividend 5.340 -0.030 -2.34 3.94 7.55 15.59 7.34 7.88 (06/94) Chart   Price History     Info    
Altamira Energy Fund 20.570 -0.370 -10.21 6.56 19.95 32.35 5.09 9.24 (11/04) Chart   Price History        
Altamira European Equity 18.730 -0.230 -2.85 -3.94 -5.58 10.80 12.22 4.29 (05/93) Chart   Price History     Info    
Altamira Global Bond 8.880 0.000 0.33 0.10 -1.12 5.27 1.53 2.15 (01/95) Chart   Price History        
Altamira Global Small Co 10.730 -0.210 -4.45 2.37 -2.43 20.75 13.40 7.44 (08/96) Chart   Price History     Info    
Altamira Health Sciences 22.700 -0.250 1.43 4.19 2.80 23.10 21.20 5.54 (07/99) Chart   Price History     Info    
Altamira High Yield Bond 8.090 0.020 -1.77 0.69 2.04 9.04 8.33 5.83 (12/01) Chart   Price History        
Altamira High Yield Bond-F 9.900 0.020 -1.70 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 8.690 0.040 -0.28 1.47 2.98 6.49 3.20
Chart   Price History     Info    
Altamira Intl Currency Neutral Idx 10.720 -0.130 -1.29 0.74 3.63 15.15 14.38 2.25 (11/98) Chart   Price History     Info    
Altamira Japanese Opportunity 4.970 -0.060 2.26 2.10 2.97 14.62 12.98 0.27 (07/94) Chart   Price History     Info    
Altamira Long Term Bond Advs 20.380 0.190 -0.45 4.00 6.97 13.46 5.85 8.21 (11/87) Chart   Price History     Info    
Altamira Precious & Strategic Metal 9.630 0.000 -16.55 21.22 4.81 7.85 -19.57 4.25 (07/94) Chart   Price History     Info    
Altamira Preferred Equity Fd-Adv BE 9.680 0.000 -0.56 2.08 3.98 4.86

Chart   Price History        
Altamira Preferred Equity Fd-Adv FE 9.680 0.000 -0.56 2.08 3.98 4.86

Chart   Price History        
Altamira Preferred Equity Fd-Adv LL 9.680 0.000 -0.56 2.08 3.98 4.86

Chart   Price History        
Altamira Preferred Equity Fund-F 9.700 0.000 -0.47 2.21 4.39 5.69

Chart   Price History        
Altamira Quebec Growth 46.820 -0.370 -1.99 7.69 13.01 36.99 22.48 12.33 (07/99) Chart   Price History        
Altamira Resource 33.340 -0.370 -11.09 10.07 12.17 22.63 -6.06 9.31 (11/89) Chart   Price History     Info    
Altamira Science & Technology 13.650 -0.200 -1.37 2.22 2.98 28.74 21.12 6.13 (08/95) Chart   Price History     Info    
Altamira Tactical Asset Allocation 12.260 -0.130 -3.54 5.39 8.08 21.98 7.65 7.43 (03/86) Chart   Price History     Info    
Altamira US Currency Neutral Index 11.980 -0.150 -2.60 4.59 8.66 24.69 19.50 3.70 (11/98) Chart   Price History     Info    
Altamira US Equity 17.720 -0.290 0.62 3.04 2.50 25.16 21.87
Chart   Price History     Info    
Altamira US Index 7.520 -0.120 1.08 2.90 3.48 20.37 19.30 2.82 (01/99) Chart   Price History        
Altamira US Index (US$) 6.730 -0.090 -1.61 2.55 5.39 16.64 15.18 4.99 (01/99) Chart   Price History        
Jarislowsky Fraser Select Inc 10.810 0.000 -1.32 3.32 5.92 13.03 7.59 6.52 (10/10) Chart   Price History        
Jarislowsky Select Balanced 12.630 -0.080 -1.83 3.34 6.34 17.15 10.75 8.38 (10/10) Chart   Price History        
Jarislowsky Select Cdn Eqty 13.900 -0.140 -2.93 5.84 9.98 25.20 14.00 10.24 (10/10) Chart   Price History        
Meritage American Eq Pf F Srs 12.800 -0.210 -2.14 5.31 5.14


Chart   Price History        
Meritage American Equity Portfolio 11.720 -0.190 -2.25 4.90 4.35 25.81 19.88
Chart   Price History        
Meritage Balanced Inc Portfolio F 9.770 -0.070 -1.45 2.54 5.29


Chart   Price History        
Meritage Balanced Income Portfolio 8.770 -0.060 -1.61 2.25 4.69 12.43 7.47 4.91 (09/06) Chart   Price History        
Meritage Balanced Portfolio 13.000 -0.100 -2.03 2.60 4.05 13.89 7.90 4.84 (09/06) Chart   Price History        
Meritage Balanced Portfolio F 13.280 -0.090 -1.92 2.94 4.60


Chart   Price History        
Meritage Canadian Eq Cl Pfl Srs F 12.180 -0.130 -4.09 7.26 10.53 29.19 13.37 8.34 (03/11) Chart   Price History        
Meritage Canadian Equity Port-Adv 11.600 -0.130 -4.21 6.79 9.69 27.42

Chart   Price History        
Meritage Canadian Equity Port-T 9.430 -0.100 -4.20 6.79 10.57 28.23 11.81 6.50 (03/11) Chart   Price History        
Meritage Canadian Equity Portfolio 13.650 -0.150 -4.21 6.90 9.95 27.69 11.94 5.54 (09/06) Chart   Price History        
Meritage Cdn Eq Cl Port Srs T 9.430 -0.100 -4.20 5.80 7.99 22.43 9.74
Chart   Price History        
Meritage Conserv Inc Portfolio F 9.730 -0.030 -0.82 1.74 3.52


Chart   Price History        
Meritage Conserv Portfolio F 11.510 -0.030 -0.72 1.63 2.98


Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.
Next

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 .

Back to top