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Fund Report - Standard
For National Bank Mutual Funds
Funds 1 to 50 from 157 found.   Reports Help
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As of July 22, 2014 As of June 30, 2014

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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. 43.590 0.340 -0.05 7.31 12.49 27.68 3.92 7.59 (05/91) Chart   Price History     Info    
Altamira Asia Pacific 17.820 0.150 1.08 2.04 7.63 16.59 7.38 3.00 (06/92) Chart   Price History     Info    
Altamira Canadian Equity Growth 46.030 0.360 2.65 7.63 13.15 29.19 3.87 9.91 (11/87) Chart   Price History     Info    
Altamira Canadian Index 24.990 0.110 2.38 6.15 11.81 27.37 6.78 7.40 (11/98) Chart   Price History     Info    
Altamira Corporate Bond 10.820 0.010 1.01 1.40 4.10 4.59 4.26 4.55 (06/10) Chart   Price History        
Altamira Dividend 5.410 0.020 0.37 4.19 6.85 14.45 5.65 7.83 (06/94) Chart   Price History     Info    
Altamira Energy Fund 22.300 0.220 -3.09 12.73 23.66 37.09 3.48 9.36 (11/04) Chart   Price History        
Altamira European Equity 19.380 0.110 -2.42 -3.16 0.56 17.38 8.12 4.40 (05/93) Chart   Price History     Info    
Altamira Global Bond 8.820 -0.010 0.43 -2.03 3.49 3.98 3.03 2.09 (01/95) Chart   Price History        
Altamira Global Small Co 10.950 0.080 -1.35 -3.51 4.07 22.22 7.04 7.38 (08/96) Chart   Price History     Info    
Altamira Health Sciences 21.850 0.230 -0.05 0.28 9.29 21.83 17.58 5.37 (07/99) Chart   Price History     Info    
Altamira High Yield Bond 8.280 0.010 -0.65 1.88 4.56 9.84 7.37 5.91 (12/01) Chart   Price History        
Altamira High Yield Bond-F 10.140 0.010 -0.50 2.14 4.99 10.84 8.22 8.19 (04/08) Chart   Price History        
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        
Altamira Income 8.700 0.000 1.11 1.73 4.36 4.52 3.65
Chart   Price History     Info    
Altamira International Index 9.720 0.060 -1.42 0.41 4.52 23.54 10.38 1.67 (08/98) Chart   Price History        
Altamira Intl Currency Neutral Idx 10.830 0.070 -1.10 3.45 2.56 17.24 9.20 2.24 (11/98) Chart   Price History     Info    
Altamira Japanese Opportunity 4.880 0.010 -1.41 3.59 4.48 14.22 11.55 0.32 (07/94) Chart   Price History     Info    
Altamira Long Term Bond Advs 20.290 0.020 2.91 3.64 8.70 7.21 6.41 8.12 (11/87) Chart   Price History     Info    
Altamira Precious & Strategic Metal 11.530 -0.130 2.04 14.56 34.39 32.99 -17.76 4.26 (07/94) Chart   Price History     Info    
Altamira Preferred Equity Fd-Adv BE 9.730 -0.020 0.48 2.40 4.72 1.75

Chart   Price History        
Altamira Preferred Equity Fd-Adv FE 9.730 -0.020 0.48 2.40 4.72 1.75

Chart   Price History        
Altamira Preferred Equity Fd-Adv LL 9.730 -0.020 0.48 2.40 4.72 1.75

Chart   Price History        
Altamira Preferred Equity Fund-F 9.760 -0.010 0.56 2.69 5.08 2.62

Chart   Price History        
Altamira Quebec Growth 46.570 0.230 1.88 8.34 11.65 38.51 18.19 12.21 (07/99) Chart   Price History        
Altamira Resource 37.050 0.130 -0.11 11.05 22.79 31.35 -6.67 9.35 (11/89) Chart   Price History     Info    
Altamira Science & Technology 13.730 0.110 1.40 0.37 5.72 28.82 17.94 6.05 (08/95) Chart   Price History     Info    
Altamira Tactical Asset Allocation 12.570 0.080 1.62 4.81 10.12 23.85 5.40 7.39 (03/86) Chart   Price History     Info    
Altamira US Currency Neutral Index 12.140 0.060 1.17 5.17 6.95 24.09 15.39 3.57 (11/98) Chart   Price History     Info    
Altamira US Equity 17.170 0.120 -0.06 -1.10 4.15 24.80 16.64
Chart   Price History     Info    
Altamira US Index 7.330 0.030 0.96 -0.97 2.43 15.68 15.95 2.60 (01/99) Chart   Price History        
Altamira US Index (US$) 6.820 0.020 0.89 2.60 1.98 14.10 12.11 4.92 (01/99) Chart   Price History        
Jarislowsky Fraser Select Inc 10.910 0.030 1.25 2.79 6.02 10.86 6.87 6.16 (10/10) Chart   Price History        
Jarislowsky Select Balanced 12.720 0.060 0.93 2.99 6.75 15.85 8.87 8.10 (10/10) Chart   Price History        
Jarislowsky Select Cdn Eqty 13.990 0.090 1.16 4.53 8.72 23.15 10.16 9.70 (10/10) Chart   Price History        
Meritage American Eq Pf F Srs 12.650 0.060 -0.32 1.20 8.15


Chart   Price History        
Meritage American Equity Portfolio 11.620 0.060 -0.43 0.78 4.70 24.78 15.27
Chart   Price History        
Meritage Balanced Inc Portfolio F 9.910 0.030 0.67 2.46 6.02


Chart   Price History        
Meritage Balanced Income Portfolio 8.930 0.030 0.63 2.15 5.10 11.25 6.32 4.79 (09/06) Chart   Price History        
Meritage Balanced Portfolio 13.100 0.040 0.58 1.61 4.96 12.70 6.37 4.70 (09/06) Chart   Price History        
Meritage Balanced Portfolio F 13.350 0.040 0.74 1.97 5.26


Chart   Price History        
Meritage Canadian Eq Cl Pfl Srs F 12.390 0.060 1.47 4.88 10.85 28.74 9.98 7.61 (03/11) Chart   Price History        
Meritage Canadian Equity Port-Adv 11.840 0.060 1.46 4.55 10.05
7.50
Chart   Price History        
Meritage Canadian Equity Port-T 9.750 0.040 1.30 4.57 10.86 27.77 8.28 5.78 (03/11) Chart   Price History        
Meritage Canadian Equity Portfolio 13.920 0.070 1.38 4.63 10.06 27.00 8.53 5.20 (09/06) Chart   Price History        
Meritage Conserv Inc Portfolio F 9.830 0.020 0.71 1.75 4.20


Chart   Price History        
Meritage Conserv Portfolio F 11.550 0.020 0.76 1.38



Chart   Price History        
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