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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 December 19, 2014 As of November 30, 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. 41.030 0.460 -3.64 -6.98 -0.45 9.89 6.07 7.24 (05/91) 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 0.00 (01/90) Chart   Price History        
Jarislowsky Fraser Select Inc 10.850 0.060 0.23 -0.13 3.19 8.79 7.29 6.08 (10/10) Chart   Price History        
Jarislowsky Select Balanced 12.870 0.080 -0.08 0.27 3.63 10.95 10.60 7.93 (10/10) Chart   Price History        
Jarislowsky Select Cdn Eqty 13.970 0.140 -1.76 -1.47 4.29 13.67 14.10 9.21 (10/10) Chart   Price History        
Meritage American Eq Pf F Srs (12/18) 13.960 0.280 2.50 5.81 11.43


Chart   Price History        
Meritage American Equity Portfolio 12.840 0.100 3.05 5.42 10.59 18.24 20.19
Chart   Price History        
Meritage Balanced Inc Portfolio F (12/18) 9.810 0.060 -0.35 0.60 3.15


Chart   Price History        
Meritage Balanced Income Portfolio 8.810 0.030 -0.16 0.22 2.47 7.79 7.32 4.78 (09/06) Chart   Price History        
Meritage Balanced Portfolio 13.230 0.050 -0.08 0.45 3.06 8.03 8.34 4.75 (09/06) Chart   Price History        
Meritage Balanced Portfolio F (12/18) 13.490 0.080 -0.30 0.74 3.70


Chart   Price History        
Meritage Canadian Eq Cl Pfl Srs F 12.390 0.110 -1.59 -1.26 5.91 15.58 14.92 7.39 (03/11) Chart   Price History        
Meritage Canadian Equ Class Pt-Adv (12/18) 11.670 0.090 -2.34 -1.57 5.11 14.02

Chart   Price History        
Meritage Canadian Equity Port-T 9.470 0.080 -1.72 -1.55 5.14 14.79 13.50 5.61 (03/11) Chart   Price History        
Meritage Canadian Equity Portfolio 13.830 0.110 -1.78 -1.68 5.10 14.00 13.39 5.15 (09/06) Chart   Price History        
Meritage Cdn Eq Cl Port Srs T (12/18) 9.390 0.060 -2.45 -1.55 4.17 10.52 11.41
Chart   Price History        
Meritage Conserv Inc Portfolio F (12/18) 9.730 0.020 -0.21 0.40 2.15


Chart   Price History        
Meritage Conserv Portfolio F (12/18) 11.670 0.030 0.17 1.09 2.74


Chart   Price History        
Meritage Conservative Income Port 9.020 0.030 0.11 0.22 1.76 5.52 3.81 3.96 (09/06) Chart   Price History        
Meritage Conservative Portfolio 11.910 0.030 0.42 0.95 2.35 6.14 5.14 3.95 (09/06) Chart   Price History        
Meritage Div Fix Inc Ptfl Advs (12/18) 10.130 0.020 0.44 1.04 1.54


Chart   Price History        
Meritage Div Fix Inc Ptfl F (12/18) 10.220 0.010 0.44 1.23 1.92


Chart   Price History        
Meritage Eqty Inc Portfolio F (12/18) 9.090 0.090 -1.10 0.21 3.50


Chart   Price History        
Meritage Equity Class Portfolio 13.380 0.070 -0.45 0.00 3.76 9.65 11.59 4.56 (09/06) Chart   Price History        
Meritage Equity Class Portfolio-Adv 12.440 0.060 -0.48 0.08 3.80 9.69 11.58 6.75 (03/11) Chart   Price History        
Meritage Equity Class Portfolio-F 13.010 0.070 -0.38 0.38 4.45 11.49 13.14 8.12 (03/11) Chart   Price History        
Meritage Equity Class Portfolio-T 10.120 0.050 -0.54 0.09 3.83 9.61 11.35 6.20 (03/11) Chart   Price History        
Meritage Equity Income Portfolio 7.950 0.040 -0.76 -0.13 3.21 9.66 10.37 4.95 (09/06) Chart   Price History        
Meritage Global Equity Class Port-F 15.090 0.040 1.34 3.21 4.65 9.91 17.05 11.83 (03/11) Chart   Price History        
Meritage Global Equity Class Portfo (12/18) 14.290 0.210 1.13 2.87 3.91


Chart   Price History        
Meritage Global Equity Port Sr F (12/18) 15.050 0.230 1.28 3.21 4.65 9.91 17.05
Chart   Price History        
Meritage Global Equity Port-Adv (12/18) 13.730 0.210 1.18 2.99 4.08 8.58 15.54
Chart   Price History        
Meritage Global Equity Portfolio 13.760 0.030 1.18 2.99 4.08 8.58 15.54 4.32 (09/06) Chart   Price History        
Meritage Global Equity Ptfl T 11.540 0.030 1.20 2.87 4.48 9.91 15.80 10.24 (03/11) Chart   Price History        
Meritage Growth Class Portfolio-F 12.720 0.060 -0.24 0.39 3.89 9.78 11.07 7.26 (03/11) Chart   Price History        
Meritage Growth Inc Portfolio F (12/18) 9.580 0.070 -0.64 0.29 3.40


Chart   Price History        
Meritage Growth Income Portfolio 8.640 0.040 -0.47 -0.02 2.83 8.86 9.17 5.20 (09/06) Chart   Price History        
Meritage Growth Portfolio 13.400 0.060 -0.30 0.15 3.36 8.76 10.09 4.82 (09/06) Chart   Price History        
Meritage Growth Portfolio-Adv 12.220 0.050 -0.33 0.16 3.35 8.65 9.91
Chart   Price History        
Meritage Growth Portfolio-T 10.170 0.050 -0.28 0.16 3.37 8.67 9.77 5.74 (03/11) Chart   Price History        
Meritage International Equity Pfl 10.530 0.020 1.06 2.02 0.95 9.15 13.36 0.54 (10/07) Chart   Price History        
Meritage International Equity Portf (12/18) 11.560 0.190 1.40 2.37 1.66


Chart   Price History        
Meritage Mod Inc Portfolio F (12/18) 9.590 0.040 -0.28 0.52 2.82


Chart   Price History        
Meritage Mod Portfolio F (12/18) 12.820 0.060 0.08 1.11 3.26


Chart   Price History        
Meritage Moderate Income Portfolio 8.980 0.030 -0.08 0.33 2.33 7.10 5.90 4.48 (09/06) Chart   Price History        
Meritage Moderate Portfolio 12.740 0.040 0.24 0.88 2.83 7.30 7.14 4.54 (09/06) Chart   Price History        
National Bank Asia Pac 18.850 0.080 0.53 4.71 8.24 14.54 12.35 3.30 (06/92) Chart   Price History     Info    
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