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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 July 30, 2015 As of June 30, 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. 41.400 0.500 -1.19 -2.17 1.63 -3.88 9.73
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 0.07 (01/90) Chart   Price History        
Jarislowsky Fraser Select Inc 10.820 0.070 1.27 -2.01 0.59 3.18 6.50 5.49 (10/10) Chart   Price History        
Jarislowsky Select Balanced 13.300 0.120 2.39 -2.13 1.52 4.39 10.08 7.31 (10/10) Chart   Price History        
Jarislowsky Select Cdn Eqty 14.190 0.200 2.23 -2.73 -1.14 0.79 13.17 7.76 (10/10) Chart   Price History        
Meritage American Eq Pf F Srs 15.370 0.080 3.85 -0.87 9.71 22.34
5.80 (09/07) Chart   Price History        
Meritage American Equity Portfolio 13.840 0.080 3.75 -1.26 8.90 20.59 21.22
Chart   Price History        
Meritage Balanced Inc Portfolio F 9.910 0.040 1.44 -2.00 1.07 1.67 4.50
Chart   Price History        
Meritage Balanced Income Portfolio 8.790 0.030 1.23 -2.25 0.33 0.10 2.80 1.02 (09/06) Chart   Price History        
Meritage Balanced Portfolio 13.850 0.060 1.39 -1.24 3.37 5.21 8.40 4.76 (09/06) Chart   Price History        
Meritage Balanced Portfolio F 14.280 0.060 1.42 -0.90 4.02 6.48

Chart   Price History        
Meritage Canadian Eq Cl Pfl Srs F 12.640 0.100 0.96 -1.11 2.20 3.17 15.55 7.75 (03/11) Chart   Price History        
Meritage Canadian Equ Class Pt-Adv 11.910 0.100 0.93 -1.50 1.46 2.59
4.50 (01/11) Chart   Price History        
Meritage Canadian Equity Port-T 9.270 0.070 0.87 -1.44 1.49 2.60 14.15 5.03 (03/11) Chart   Price History        
Meritage Canadian Equity Portfolio 14.280 0.110 0.85 -1.39 1.65 2.76 14.15 4.92 (09/06) Chart   Price History        
Meritage Cdn Eq Cl Port Srs T 9.270 0.070 0.87 -1.44 1.99 5.39 15.02 5.10 (03/11) Chart   Price History        
Meritage Conserv Inc Portfolio F 9.790 0.030 1.06 -1.67 1.14 1.64 1.92
Chart   Price History        
Meritage Conserv Portfolio F 12.040 0.040 1.60 -1.48 2.53 5.08

Chart   Price History        
Meritage Conservative Income Port 9.000 0.030 1.01 -2.04 0.31 0.23 0.68 1.52 (09/06) Chart   Price History        
Meritage Conservative Portfolio 12.260 0.040 1.49 -1.63 2.17 4.18 4.77 3.93 (09/06) Chart   Price History        
Meritage Div Fix Inc Ptfl Advs 10.260 0.020 1.23 -1.86 1.69 4.04
4.49 (10/13) Chart   Price History        
Meritage Div Fix Inc Ptfl F 10.420 0.030 1.32 -1.64 2.08 5.74
5.89 (10/13) Chart   Price History        
Meritage Eqty Inc Portfolio F 9.210 0.040 1.39 -1.54 1.87 1.54

Chart   Price History        
Meritage Equity Class Portfolio 14.300 0.080 1.56 -0.28 5.15 6.67 12.38 4.73 (09/06) Chart   Price History        
Meritage Equity Class Portfolio-Adv 13.200 0.070 1.54 -0.31 5.10 6.62 12.32 6.79 (03/11) Chart   Price History        
Meritage Equity Class Portfolio-F 13.930 0.090 1.75 0.00 5.80 12.27 22.97 22.40 (03/11) Chart   Price History        
Meritage Equity Class Portfolio-T 10.400 0.060 1.58 -1.10 3.01 2.12 7.28 1.56 (03/11) Chart   Price History        
Meritage Equity Income Portfolio 7.930 0.040 1.28 -1.88 1.94 3.39 9.54 4.71 (09/06) Chart   Price History        
Meritage Global Equity Class Port-F 16.830 0.110 3.51 -0.25 8.26 13.08 17.86 12.08 (03/11) Chart   Price History        
Meritage Global Equity Class Portfo 15.840 0.100 3.33 -0.58 7.50 11.49

Chart   Price History        
Meritage Global Equity Port Sr F 16.830 0.110 3.51 -0.25 8.26 13.08 17.86 12.10 (03/11) Chart   Price History        
Meritage Global Equity Port-Adv 15.250 0.090 3.32 -0.54 7.66 11.73 16.35 9.53 (03/11) Chart   Price History        
Meritage Global Equity Portfolio 15.250 0.090 3.32 -0.54 7.66 11.73 16.35 4.84 (09/06) Chart   Price History        
Meritage Global Equity Ptfl T 12.350 0.070 3.32 -0.56 6.67 7.91 11.97 5.77 (03/11) Chart   Price History        
Meritage Growth Class Portfolio-F 13.470 0.070 1.51 -0.52 4.65 6.79 11.55 7.20 (03/11) Chart   Price History        
Meritage Growth Inc Portfolio F 9.660 0.040 1.51 -1.86 1.04 1.31

Chart   Price History        
Meritage Growth Income Portfolio 8.610 0.040 1.41 -1.93 0.71 0.12 4.22 0.93 (09/06) Chart   Price History        
Meritage Growth Portfolio 14.170 0.070 1.43 -0.78 4.10 5.67 10.44 4.87 (09/06) Chart   Price History        
Meritage Growth Portfolio-Adv 12.850 0.060 1.42 -0.86 4.02 5.60 10.17 5.96 (03/11) Chart   Price History        
Meritage Growth Portfolio-T 10.360 0.060 1.49 -1.63 1.99 1.40 5.51 1.20 (03/11) Chart   Price History        
Meritage International Equity Pfl 12.310 0.040 3.53 0.76 13.35 13.89 17.07 1.98 (10/07) Chart   Price History        
Meritage International Equity Portf 13.650 0.050 3.64 1.15 14.12 15.43
3.61 (09/07) Chart   Price History        
Meritage Mod Inc Portfolio F 9.680 0.040 1.32 -2.01 0.90 2.11

Chart   Price History        
Meritage Mod Portfolio F 13.410 0.060 1.75 -1.32 2.93 5.58 7.77
Chart   Price History        
Meritage Moderate Income Portfolio 8.980 0.030 1.17 -2.22 0.48 0.57 2.25 1.47 (09/06) Chart   Price History        
Meritage Moderate Portfolio 13.210 0.050 1.62 -1.56 2.53 4.65 6.87 4.51 (09/06) Chart   Price History        
National Bank Asia Pac 22.350 -0.080 1.82 -1.39 16.69 25.43 18.85 3.93 (06/92) Chart   Price History     Info    
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