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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 November 21, 2014 As of October 31, 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. 43.040 0.130 3.69 -4.17 0.10 11.12 6.30 7.29 (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 10.900 0.010 1.54 0.14 2.72 7.88 7.14 5.92 (10/10) Chart   Price History        
Jarislowsky Select Balanced 12.910 0.010 3.03 0.04 2.51 10.53 10.27 7.69 (10/10) Chart   Price History        
Jarislowsky Select Cdn Eqty 14.300 0.020 4.61 -0.92 3.10 14.39 13.65 9.10 (10/10) Chart   Price History        
Meritage American Eq Pf F Srs (11/20) 13.670 0.040 6.46 7.35 9.63


Chart   Price History        
Meritage American Equity Portfolio 12.510 0.010 6.47 6.88 8.77 19.69 19.53
Chart   Price History        
Meritage Balanced Inc Portfolio F (11/20) 9.900 0.010 1.81 0.80 2.85


Chart   Price History        
Meritage Balanced Income Portfolio 8.870 0.000 1.79 0.43 2.12 7.16 6.91 4.69 (09/06) Chart   Price History        
Meritage Balanced Portfolio 13.260 0.010 2.08 0.31 2.07 7.45 7.62 4.60 (09/06) Chart   Price History        
Meritage Balanced Portfolio F (11/20) 13.550 0.010 2.03 0.60 2.65


Chart   Price History        
Meritage Canadian Eq Cl Pfl Srs F 12.650 0.020 4.98 -1.21 3.55 15.31 13.62 6.88 (03/11) Chart   Price History        
Meritage Canadian Equ Class Pt-Adv (11/20) 12.010 0.040 4.71 -1.52 2.82 14.12

Chart   Price History        
Meritage Canadian Equity Port-T 9.730 0.010 4.90 -1.50 2.85 14.65 12.20 5.10 (03/11) Chart   Price History        
Meritage Canadian Equity Portfolio 14.140 0.020 4.82 -1.51 2.85 14.05 12.14 4.93 (09/06) Chart   Price History        
Meritage Cdn Eq Cl Port Srs T (11/20) 9.720 0.040 4.80 -1.50 1.42 10.72 10.13
Chart   Price History        
Meritage Conserv Inc Portfolio F (11/20) 9.780 0.010 0.61 0.50 2.05


Chart   Price History        
Meritage Conserv Portfolio F (11/20) 11.640 0.000 0.95 0.92 2.40


Chart   Price History        
Meritage Conservative Income Port 9.050 0.000 0.55 0.43 1.76 4.58 3.61 3.90 (09/06) Chart   Price History        
Meritage Conservative Portfolio 11.860 0.010 0.94 0.70 1.93 5.17 4.82 3.85 (09/06) Chart   Price History        
Meritage Div Fix Inc Ptfl Advs (11/20) 10.100 -0.010 -0.05 0.49 1.14 3.16

Chart   Price History        
Meritage Div Fix Inc Ptfl F (11/20) 10.190 -0.010 -0.05 0.69 1.63 4.07

Chart   Price History        
Meritage Eqty Inc Portfolio F (11/20) 9.260 0.010 3.11 0.32 3.06


Chart   Price History        
Meritage Equity Class Portfolio 13.490 0.030 3.61 0.15 2.23 9.67 10.56 4.36 (09/06) Chart   Price History        
Meritage Equity Class Portfolio-Adv 12.540 0.030 3.55 0.16 2.32 9.68 10.49 6.35 (03/11) Chart   Price History        
Meritage Equity Class Portfolio-F 13.100 0.030 3.64 0.55 2.96 11.72 12.05 7.72 (03/11) Chart   Price History        
Meritage Equity Class Portfolio-T 10.250 0.020 3.49 0.07 2.21 9.53 10.30 5.77 (03/11) Chart   Price History        
Meritage Equity Income Portfolio 8.080 0.020 3.18 0.34 2.83 9.76 9.80 4.85 (09/06) Chart   Price History        
Meritage Global Equity Class Port-F 14.870 0.010 3.99 2.22 2.72 10.43 15.60 11.33 (03/11) Chart   Price History        
Meritage Global Equity Class Portfo (11/20) 14.130 -0.020 3.82 1.89 2.04


Chart   Price History        
Meritage Global Equity Port Sr F (11/20) 14.860 -0.030 3.92 2.22 2.72 10.43 15.60
Chart   Price History        
Meritage Global Equity Port-Adv (11/20) 13.570 -0.030 3.75 1.89 2.13 8.73 14.08
Chart   Price History        
Meritage Global Equity Portfolio 13.580 0.010 3.82 1.89 2.13 8.73 14.08 4.04 (09/06) Chart   Price History        
Meritage Global Equity Ptfl T 11.440 0.000 3.78 1.89 2.86 10.37 14.37 9.73 (03/11) Chart   Price History        
Meritage Growth Class Portfolio-F 12.780 0.020 2.73 0.48 2.69 9.76 10.23 6.93 (03/11) Chart   Price History        
Meritage Growth Inc Portfolio F (11/20) 9.700 0.010 2.42 0.80 3.09


Chart   Price History        
Meritage Growth Income Portfolio 8.730 0.000 2.33 0.42 2.48 8.70 8.70 5.11 (09/06) Chart   Price History        
Meritage Growth Portfolio 13.480 0.030 2.74 0.23 2.15 8.74 9.21 4.66 (09/06) Chart   Price History        
Meritage Growth Portfolio-Adv 12.290 0.020 2.67 0.17 2.10 8.50 9.01
Chart   Price History        
Meritage Growth Portfolio-T 10.270 0.020 2.72 0.14 2.06 8.47 8.89 5.37 (03/11) Chart   Price History        
Meritage International Equity Pfl 10.430 0.060 4.30 -0.29 -0.77 8.81 11.80 0.21 (10/07) Chart   Price History        
Meritage International Equity Portf (11/20) 11.390 -0.050 3.83 0.00 -0.09


Chart   Price History        
Meritage Mod Inc Portfolio F (11/20) 9.660 0.000 1.29 0.72 2.61


Chart   Price History        
Meritage Mod Portfolio F (11/20) 12.820 0.010 1.50 0.80 2.47


Chart   Price History        
Meritage Moderate Income Portfolio 9.040 0.010 1.38 0.55 2.22 6.49 5.63 4.41 (09/06) Chart   Price History        
Meritage Moderate Portfolio 12.710 0.000 1.44 0.57 2.11 6.58 6.57 4.41 (09/06) Chart   Price History        
National Bank Asia Pac 18.690 0.060 3.72 5.49 11.29 16.12 12.85 3.34 (06/92) Chart   Price History     Info    
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