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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 22, 2015 As of April 30, 2015

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Altafund Investment Corp. 43.070 0.010 -1.69 4.57 3.37 3.47 8.70 7.28 (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 10.890 -0.010 -1.48 -0.20 3.73 6.55 7.20 6.11 (10/10) Chart   Price History        
Jarislowsky Select Balanced 13.290 0.000 -1.04 1.21 5.37 8.01 10.56 8.06 (10/10) Chart   Price History        
Jarislowsky Select Cdn Eqty 14.370 0.000 -1.58 2.56 3.66 6.88 13.20 8.92 (10/10) Chart   Price History        
Meritage American Eq Pf F Srs 14.940 0.060 -24.27 2.49 11.68 22.43

Chart   Price History        
Meritage American Equity Portfolio 13.480 0.050 0.97 2.12 10.91 20.63 19.45
Chart   Price History        
Meritage Balanced Inc Portfolio F 10.000 0.000 -0.89 0.01 3.06 5.44

Chart   Price History        
Meritage Balanced Income Portfolio 8.900 0.000 -1.00 -0.04 2.94 3.12 3.73 2.36 (09/06) Chart   Price History        
Meritage Balanced Portfolio 13.810 0.020 -0.22 0.41 4.50 6.61 8.17 6.31 (09/06) Chart   Price History        
Meritage Balanced Portfolio F 14.210 0.020 -10.83 0.66 5.43 7.87

Chart   Price History        
Meritage Canadian Eq Cl Pfl Srs F 12.860 0.000 -0.46 5.01 4.95 9.62 14.52 8.63 (03/11) Chart   Price History        
Meritage Canadian Equ Class Pt-Adv 12.150 0.000 -20.05 4.68 5.56 8.53

Chart   Price History        
Meritage Canadian Equity Port-T 9.580 0.000 -0.53 4.63 5.53 8.54 12.93 5.85 (03/11) Chart   Price History        
Meritage Canadian Equity Portfolio 14.580 0.000 -0.41 4.77 5.61 8.62 12.86 5.30 (09/06) Chart   Price History        
Meritage Cdn Eq Cl Port Srs T 9.580 0.000 -25.01 4.71 7.83 11.48 13.88
Chart   Price History        
Meritage Conserv Inc Portfolio F 9.820 0.000 -1.31 -0.33 3.19 5.30

Chart   Price History        
Meritage Conserv Portfolio F 11.940 0.000 -23.74 0.15 4.29 6.28

Chart   Price History        
Meritage Conservative Income Port 9.040 -0.010 -1.42 -0.58 2.53 4.34 3.59 3.88 (09/06) Chart   Price History        
Meritage Conservative Portfolio 12.160 0.000 -0.82 -0.34 3.71 5.72 5.11 4.06 (09/06) Chart   Price History        
Meritage Div Fix Inc Ptfl Advs 10.200 0.000 -7.93 -1.57 3.05 5.30

Chart   Price History        
Meritage Div Fix Inc Ptfl F 10.340 0.010 -9.77 -1.36 3.98 7.02

Chart   Price History        
Meritage Eqty Inc Portfolio F 9.390 0.000 -9.89 1.58 3.72 5.20

Chart   Price History        
Meritage Equity Class Portfolio 14.290 0.020 0.35 2.03 5.95 8.32 11.00 4.80 (09/06) Chart   Price History        
Meritage Equity Class Portfolio-Adv 13.190 0.020 0.38 1.96 5.83 8.28 10.94 7.02 (03/11) Chart   Price History        
Meritage Equity Class Portfolio-F 13.880 0.020 0.51 2.32 9.13 15.88 22.33
Chart   Price History        
Meritage Equity Class Portfolio-T 10.510 0.010 -0.10 0.78 3.99 3.93 5.76 1.67 (03/11) Chart   Price History        
Meritage Equity Income Portfolio 8.110 0.010 -0.49 1.47 4.12 7.06 9.34 4.99 (09/06) Chart   Price History        
Meritage Global Equity Class Port-F 16.440 0.060 1.61 -0.69 8.09 11.03 16.09 11.99 (03/11) Chart   Price History        
Meritage Global Equity Class Portfo 15.520 0.060 -13.66 -1.05 7.28 9.47

Chart   Price History        
Meritage Global Equity Port Sr F 16.440 0.060 -38.30 -0.69 8.09 11.03 16.09
Chart   Price History        
Meritage Global Equity Port-Adv 14.940 0.060 -35.33 -0.96 7.51 9.80 14.63
Chart   Price History        
Meritage Global Equity Portfolio 14.940 0.060 1.49 -0.96 7.51 9.80 14.63 4.68 (09/06) Chart   Price History        
Meritage Global Equity Ptfl T 12.240 0.040 1.47 -1.44 5.36 5.87 9.93 5.50 (03/11) Chart   Price History        
Meritage Growth Class Portfolio-F 13.420 0.020 0.15 1.22 5.53 8.36 10.55 7.46 (03/11) Chart   Price History        
Meritage Growth Inc Portfolio F 9.790 0.010 -40.49 1.04 3.15 4.84

Chart   Price History        
Meritage Growth Income Portfolio 8.740 0.000 -0.91 1.00 4.18 6.76 8.45 5.30 (09/06) Chart   Price History        
Meritage Growth Portfolio 14.150 0.020 0.07 0.94 5.03 7.29 9.53 4.98 (09/06) Chart   Price History        
Meritage Growth Portfolio-Adv 12.840 0.020 0.08 0.96 4.98 7.19 9.22
Chart   Price History        
Meritage Growth Portfolio-T 10.470 0.020 -0.29 -0.29 2.49 2.50 4.45 1.37 (03/11) Chart   Price History        
Meritage International Equity Pfl 12.300 0.040 3.27 2.08 13.60 12.73 15.63 1.90 (10/07) Chart   Price History        
Meritage International Equity Portf 13.600 0.040 -20.38 2.44 14.41 14.31

Chart   Price History        
Meritage Mod Inc Portfolio F 9.740 0.000 -1.22 0.02 3.24 5.98

Chart   Price History        
Meritage Mod Portfolio F 13.280 0.000 -21.07 0.05 4.06 6.15

Chart   Price History        
Meritage Moderate Income Portfolio 9.060 0.000 -1.31 0.05 2.41 2.96 2.67 1.73 (09/06) Chart   Price History        
Meritage Moderate Portfolio 13.110 0.000 -0.61 -0.18 4.17 6.37 6.92 4.65 (09/06) Chart   Price History        
National Bank Asia Pac 21.920 0.200 -1.17 1.36 13.30 26.10 17.05 3.83 (06/92) Chart   Price History     Info    
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