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Fund Report - Standard
For National Bank Mutual Funds
Funds 1 to 50 from 144 found.   Reports Help
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As of April 17, 2014 As of March 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. 41.300 0.160 3.87 4.83 12.23 15.05 -1.87 7.34 (05/91) Chart   Price History     Info    
Altamira Asia Pacific 17.260 0.020 5.12 5.47 8.96 13.20 7.00 2.94 (06/92) Chart   Price History     Info    
Altamira Canadian Equity Growth 42.440 0.160 2.34 5.13 11.89 17.45 -1.40 9.70 (11/87) Chart   Price History     Info    
Altamira Canadian Index 23.310 0.080 1.57 5.34 13.21 14.92 2.88 7.10 (11/98) Chart   Price History     Info    
Altamira Corporate Bond 10.670 -0.020 0.14 2.66 3.04 0.40 4.42 4.48 (06/10) Chart   Price History        
Altamira Dividend 5.320 0.020 2.72 2.55 6.95 8.41 3.33 7.70 (06/94) Chart   Price History     Info    
Altamira Energy Fund 21.400 0.230 11.17 9.69 14.21 16.37 -3.07 8.24 (11/04) Chart   Price History        
Altamira European Equity 20.010 -0.020 1.06 3.85 12.64 20.99 9.90 4.62 (05/93) Chart   Price History     Info    
Altamira Global Bond 8.990 -0.020 -0.55 5.63 6.88 6.35 4.74 2.23 (01/95) Chart   Price History        
Altamira Global Small Co 11.030 0.040 -2.90 7.85 21.02 28.67 7.33 7.71 (08/96) Chart   Price History     Info    
Altamira Health Sciences 20.900 -0.040 -2.29 8.99 17.08 27.98 19.63 5.44 (07/99) Chart   Price History     Info    
Altamira High Yield Bond 8.280 0.000 0.64 2.63 6.05 6.46 6.95 5.87 (12/01) Chart   Price History        
Altamira High Yield Bond-F 10.130 0.000 0.66 2.79 6.37 7.25 7.77 8.16 (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 8.550 -0.020 0.06 2.58 2.92 -0.48 3.81
Chart   Price History     Info    
Altamira International Index 9.650 0.030 1.90 4.09 13.10 25.75 10.79 1.67 (08/98) Chart   Price History        
Altamira Intl Currency Neutral Idx 10.420 0.050 2.56 -0.85 5.46 13.83 7.84 2.05 (11/98) Chart   Price History     Info    
Altamira Japanese Opportunity 4.620 -0.010 1.99 0.85 3.05 17.37 10.77 0.14 (07/94) Chart   Price History     Info    
Altamira Long Term Bond Advs 19.430 -0.080 0.43 4.88 4.23 -1.90 6.35 8.06 (11/87) Chart   Price History     Info    
Altamira Precious & Strategic Metal 9.820 -0.090 -13.86 17.31 4.15 -20.46 -24.91 3.60 (07/94) Chart   Price History     Info    
Altamira Preferred Equity Fd-Adv BE 9.660 0.010 1.41 2.27 1.38 -3.68

Chart   Price History        
Altamira Preferred Equity Fd-Adv FE 9.660 0.010 1.41 2.27 1.38 -3.59

Chart   Price History        
Altamira Preferred Equity Fd-Adv LL 9.660 0.010 1.41 2.27 1.38 -3.59

Chart   Price History        
Altamira Preferred Equity Fund-F 9.690 0.010 1.48 2.33 1.74 -2.29

Chart   Price History        
Altamira Quebec Growth 43.030 0.040 1.75 3.05 16.48 32.71 15.12 11.82 (07/99) Chart   Price History        
Altamira Resource 34.270 0.110 2.12 10.57 10.86 2.28 -12.66 8.98 (11/89) Chart   Price History     Info    
Altamira Science & Technology 13.150 0.050 -0.68 5.33 22.94 33.30 17.69 6.11 (08/95) Chart   Price History     Info    
Altamira Tactical Asset Allocation 11.880 0.030 1.54 5.06 11.28 16.31 1.99 7.27 (03/86) Chart   Price History     Info    
Altamira US Currency Neutral Index 11.370 0.030 0.44 1.69 12.26 21.13 13.43 3.29 (11/98) Chart   Price History     Info    
Altamira US Equity 16.920 0.030 -1.91 5.31 19.63 36.04 17.18
Chart   Price History     Info    
Altamira US Index 7.190 0.000 0.70 3.43 17.13 24.00 16.57 2.71 (01/99) Chart   Price History        
Altamira US Index (US$) 6.530 0.000 1.08 -0.61 9.20 13.96 11.62 4.82 (01/99) Chart   Price History        
Jarislowsky Fraser Select Inc 10.680 0.000 1.37 3.14 6.28 6.08 6.18 5.77 (10/10) Chart   Price History        
Jarislowsky Select Balanced 12.330 0.010 1.84 3.65 9.46 12.13 7.79 7.79 (10/10) Chart   Price History        
Jarislowsky Select Cdn Eqty 13.360 0.040 3.17 4.01 13.29 18.86 7.47 9.03 (10/10) Chart   Price History        
Meritage American Equity Portfolio 11.290 0.020 -1.66 3.89 17.73 29.83 14.72
Chart   Price History        
Meritage Balanced Income Portfolio 8.830 0.010 1.33 2.88 6.77 7.04 5.69 4.65 (09/06) Chart   Price History        
Meritage Balanced Portfolio 12.860 0.020 1.10 3.30 8.12 10.06 5.52 4.64 (09/06) Chart   Price History        
Meritage Canadian Equity Port-Adv 11.270 0.040 1.99 5.26 14.61
4.04
Chart   Price History        
Meritage Canadian Equity Port-F 11.750 0.040 2.00 5.70 15.88 22.37 6.42 6.57 (03/11) Chart   Price History        
Meritage Canadian Equity Port-T 9.420 0.030 2.00 6.01 15.88 20.83 4.57 4.71 (03/11) Chart   Price History        
Meritage Canadian Equity Portfolio 13.240 0.050 2.00 5.19 15.02 20.60 4.62 4.75 (09/06) Chart   Price History        
Meritage Conservative Income Port 9.050 -0.010 0.66 2.35 4.04 1.89 3.61 3.91 (09/06) Chart   Price History        
Meritage Conservative Portfolio 11.610 -0.010 0.33 2.54 4.75 4.37 4.12 3.86 (09/06) Chart   Price History        
Meritage Equity Income Portfolio 8.000 0.030 2.28 3.19 9.26 11.58 6.86 4.69 (09/06) Chart   Price History        
Meritage Equity Portfolio 12.980 0.040 1.64 3.69 11.27 15.96 6.28 4.34 (09/06) Chart   Price History        
Meritage Equity Portfolio-Adv 12.070 0.040 1.60 3.71 11.17 15.98 6.55 6.69 (03/11) Chart   Price History        
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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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