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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 May 3, 2016 As of March 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. 38.590 -0.510 0.68 1.44 1.48 -9.54 3.15
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 10.460 0.010 0.53 1.31 2.16 -1.40 4.16 4.83 (10/10) Chart   Price History        
Jarislowsky Select Balanced 12.670 -0.030 -0.63 0.19 2.65 -1.63 6.61 6.37 (10/10) Chart   Price History        
Jarislowsky Select Cdn Eqty 13.670 -0.110 -0.44 2.23 4.54 -2.06 8.03 6.79 (10/10) Chart   Price History        
Meritage American Eq Pf F Srs 14.210 -0.010 -1.93 -4.51 1.69 -3.55 16.64 4.88 (09/07) Chart   Price History        
Meritage American Equity Portfolio 12.650 -0.010 -2.01 -4.82 1.02 -4.96 14.95
Chart   Price History        
Meritage Balanced Inc Portfolio F 9.160 -0.010 0.20 1.94 3.67 -1.59 4.97 5.23 (09/06) Chart   Price History        
Meritage Balanced Income Portfolio 7.980 0.000 0.17 1.53 3.04 -2.74 3.76 4.13 (09/06) Chart   Price History        
Meritage Balanced Portfolio 12.740 -0.020 -0.16 0.31 2.05 -2.17 5.22 6.74 (06/09) Chart   Price History        
Meritage Balanced Portfolio F 13.230 -0.020 0.00 0.61 2.62 -1.05 6.43 7.89 (06/09) Chart   Price History        
Meritage Canadian Eq Cl Pfl Srs F 11.650 -0.090 0.26 2.54 3.29 -3.32 9.50 6.08 (03/11) Chart   Price History        
Meritage Canadian Equ Class Pt-Adv 10.860 -0.090 0.09 2.24 2.62 -4.66
3.18 (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 13.650 -0.110 0.15 2.24 2.62 -4.67 7.83 4.15 (09/06) Chart   Price History        
Meritage Cdn Eq Cl Port Srs T 8.120 -0.070 0.05 2.15 2.54 -6.24 8.46 3.20 (03/11) Chart   Price History        
Meritage Conserv Inc Portfolio F 9.390 0.000 0.12 1.77 2.69 -1.20 2.69 4.25 (09/06) Chart   Price History        
Meritage Conserv Portfolio F 11.580 0.010 0.00 0.73 2.19 -0.18 4.23 4.42 (09/06) Chart   Price History        
Meritage Conservative Income Port 8.530 0.010 0.10 1.60 2.34 -2.14 1.77 3.44 (09/06) Chart   Price History        
Meritage Conservative Portfolio 11.720 0.000 -0.17 0.43 1.71 -1.07 3.45 3.67 (09/06) Chart   Price History        
Meritage Div Fix Inc Ptfl Advs 10.000 0.020 0.25 1.26 1.66 -0.18
3.81 (10/13) Chart   Price History        
Meritage Div Fix Inc Ptfl F 10.220 0.010 0.25 1.55 2.09 0.67
5.04 (10/13) Chart   Price History        
Meritage Eqty Inc Portfolio F 8.390 -0.020 -0.10 1.80 4.41 -3.68 4.60 -0.37 (09/06) Chart   Price History        
Meritage Equity Class Portfolio 12.900 -0.040 -0.23 -0.99 2.00 -3.13 7.05 4.03 (09/06) Chart   Price History        
Meritage Equity Class Portfolio-Adv 12.010 -0.050 -0.33 -0.99 1.91 -3.17 7.02 5.14 (03/11) Chart   Price History        
Meritage Equity Class Portfolio-F 12.800 -0.050 -0.16 -0.62 2.62 -1.80 14.72 18.33 (03/11) Chart   Price History        
Meritage Equity Class Portfolio-T 9.100 -0.030 -0.21 -0.96 1.89 -4.01 3.29 0.73 (03/11) Chart   Price History        
Meritage Equity Income Portfolio 7.120 -0.020 -0.20 1.42 3.55 -3.62 5.39 3.84 (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 14.100 -0.030 -1.19 -4.20 2.11 -2.46

Chart   Price History        
Meritage Global Equity Port Sr F 15.140 -0.020 -1.05 -3.83 2.86 -1.05 11.74 10.02 (03/11) Chart   Price History        
Meritage Global Equity Port-Adv 14.340 -0.030 -1.17 -4.17 2.19 -2.36 10.29 7.65 (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 10.580 -0.020 -1.12 -4.14 2.10 -3.96 6.99 4.09 (03/11) Chart   Price History        
Meritage Growth Class Portfolio-F 12.570 -0.040 -0.08 -0.01 2.63 -1.60 7.23 5.86 (03/11) Chart   Price History        
Meritage Growth Inc Portfolio F 8.890 -0.010 0.01 1.64 3.96 -1.71 6.12 5.61 (09/06) Chart   Price History        
Meritage Growth Income Portfolio 7.810 0.000 0.07 1.42 3.46 -2.75 4.95 4.49 (09/06) Chart   Price History        
Meritage Growth Portfolio 12.790 -0.030 -0.08 -0.31 2.06 -2.58 6.21 4.28 (09/06) Chart   Price History        
Meritage Growth Portfolio-Adv 11.900 -0.030 -0.17 -0.36 2.04 -2.75 6.03 4.66 (03/11) Chart   Price History        
Meritage Growth Portfolio-T 9.220 -0.030 -0.21 -0.33 2.06 -3.48 2.69 0.64 (03/11) Chart   Price History        
Meritage International Equity Pfl 11.510 -0.020 -1.79 -5.38 2.88 -0.17 11.36 2.00 (09/07) Chart   Price History        
Meritage International Equity Portf 12.900 -0.020 -1.60 -5.04 3.62 1.23 9.52 3.30 (09/07) Chart   Price History        
Meritage Mod Inc Portfolio F 9.240 0.000 0.16 1.58 3.12 -1.78 3.92 4.72 (09/06) Chart   Price History        
Meritage Mod Portfolio F 12.680 0.000 0.00 0.80 2.57 -0.09 5.76 5.04 (09/06) Chart   Price History        
Meritage Moderate Income Portfolio 8.460 0.000 0.14 1.27 2.64 -2.67 3.00 3.87 (09/06) Chart   Price History        
Meritage Moderate Portfolio 12.410 -0.010 -0.08 0.60 2.15 -1.00 4.87 4.20 (09/06) Chart   Price History        
National Bank Asia Pacific Invr Srs 20.280 0.090 -0.73 -8.70 3.09 -7.10 10.93 3.54 (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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