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Fund Report - Standard
For National Bank Mutual Funds
Funds 1 to 50 from 160 found.   Reports Help
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As of July 30, 2014 As of June 30, 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. 44.100 0.280 1.17 7.31 12.49 27.68 3.92 7.59 (05/91) Chart   Price History     Info    
Altamira Asia Pacific 18.270 0.110 4.40 2.04 7.63 16.59 7.38 3.00 (06/92) Chart   Price History     Info    
Altamira Canadian Equity Growth 46.950 0.310 3.73 7.63 13.15 29.19 3.87 9.91 (11/87) Chart   Price History     Info    
Altamira Canadian Index 25.420 0.180 3.67 6.15 11.81 27.37 6.78 7.40 (11/98) Chart   Price History     Info    
Altamira Corporate Bond 10.770 -0.040 0.36 1.40 4.10 4.59 4.26 4.55 (06/10) Chart   Price History        
Altamira Dividend 5.450 0.010 0.93 4.19 6.85 14.45 5.65 7.83 (06/94) Chart   Price History     Info    
Altamira Energy Fund 22.460 0.050 -1.66 12.73 23.66 37.09 3.48 9.36 (11/04) Chart   Price History        
Altamira European Equity 19.500 0.000 -0.46 -3.16 0.56 17.38 8.12 4.40 (05/93) Chart   Price History     Info    
Altamira Global Bond 8.910 0.010 1.60 -2.03 3.49 3.98 3.03 2.09 (01/95) Chart   Price History        
Altamira Global Small Co 11.120 0.060 1.09 -3.51 4.07 22.22 7.04 7.38 (08/96) Chart   Price History     Info    
Altamira Health Sciences 22.100 0.130 2.08 0.28 9.29 21.83 17.58 5.37 (07/99) Chart   Price History     Info    
Altamira High Yield Bond 8.240 -0.010 -0.72 1.88 4.56 9.84 7.37 5.91 (12/01) Chart   Price History        
Altamira High Yield Bond-F 10.080 -0.010 -0.64 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 8.670 -0.030 0.53 1.73 4.36 4.52 3.65
Chart   Price History     Info    
Altamira International Index 9.820 0.020 1.13 0.41 4.52 23.54 10.38 1.67 (08/98) Chart   Price History        
Altamira Intl Currency Neutral Idx 10.870 0.010 0.65 3.45 2.56 17.24 9.20 2.24 (11/98) Chart   Price History     Info    
Altamira Japanese Opportunity 5.010 0.030 2.24 3.59 4.48 14.22 11.55 0.32 (07/94) Chart   Price History     Info    
Altamira Long Term Bond Advs 20.190 -0.170 1.46 3.64 8.70 7.21 6.41 8.12 (11/87) Chart   Price History     Info    
Altamira Precious & Strategic Metal 11.630 -0.100 1.22 14.56 34.39 32.99 -17.76 4.26 (07/94) Chart   Price History     Info    
Altamira Preferred Equity Fd-Adv BE 9.720 -0.010 0.14 2.40 4.72 1.75

Chart   Price History        
Altamira Preferred Equity Fd-Adv FE 9.720 -0.010 0.14 2.40 4.72 1.75

Chart   Price History        
Altamira Preferred Equity Fd-Adv LL 9.720 -0.010 0.14 2.40 4.72 1.75

Chart   Price History        
Altamira Preferred Equity Fund-F 9.740 -0.010 0.20 2.69 5.08 2.62

Chart   Price History        
Altamira Quebec Growth 47.690 0.120 3.43 8.34 11.65 38.51 18.19 12.21 (07/99) Chart   Price History        
Altamira Resource 37.520 0.000 0.62 11.05 22.79 31.35 -6.67 9.35 (11/89) Chart   Price History     Info    
Altamira Science & Technology 13.910 0.090 3.04 0.37 5.72 28.82 17.94 6.05 (08/95) Chart   Price History     Info    
Altamira Tactical Asset Allocation 12.740 0.050 2.66 4.81 10.12 23.85 5.40 7.39 (03/86) Chart   Price History     Info    
Altamira US Currency Neutral Index 12.080 0.020 0.67 5.17 6.95 24.09 15.39 3.57 (11/98) Chart   Price History     Info    
Altamira US Equity 17.350 0.120 1.70 -1.10 4.15 24.80 16.64
Chart   Price History     Info    
Altamira US Index 7.340 0.010 2.51 -0.97 2.43 15.68 15.95 2.60 (01/99) Chart   Price History        
Altamira US Index (US$) 6.740 -0.010 0.45 2.60 1.98 14.10 12.11 4.92 (01/99) Chart   Price History        
Jarislowsky Fraser Select Inc 10.910 -0.010 1.25 2.79 6.02 10.86 6.87 6.16 (10/10) Chart   Price History        
Jarislowsky Select Balanced 12.830 0.040 1.83 2.99 6.75 15.85 8.87 8.10 (10/10) Chart   Price History        
Jarislowsky Select Cdn Eqty 14.220 0.110 2.75 4.53 8.72 23.15 10.16 9.70 (10/10) Chart   Price History        
Meritage American Eq Pf F Srs (07/29) 12.680 0.010 0.88 1.20 8.15


Chart   Price History        
Meritage American Equity Portfolio 11.700 0.060 1.04 0.78 4.70 24.78 15.27
Chart   Price History        
Meritage Balanced Inc Portfolio F (07/29) 9.910 0.000 1.18 2.46 6.02


Chart   Price History        
Meritage Balanced Income Portfolio 8.930 0.000 1.08 2.15 5.10 11.25 6.32 4.79 (09/06) Chart   Price History        
Meritage Balanced Portfolio 13.180 0.030 1.15 1.61 4.96 12.70 6.37 4.70 (09/06) Chart   Price History        
Meritage Balanced Portfolio F (07/29) 13.410 0.020 1.28 1.97 5.26


Chart   Price History        
Meritage Canadian Eq Cl Pfl Srs F 12.540 0.100 2.28 4.88 10.85 28.74 9.98 7.61 (03/11) Chart   Price History        
Meritage Canadian Equity Port-Adv (07/29) 11.880 0.000 1.63 4.55 10.05
7.50
Chart   Price History        
Meritage Canadian Equity Port-T 9.820 0.080 2.12 4.57 10.86 27.77 8.28 5.78 (03/11) Chart   Price History        
Meritage Canadian Equity Portfolio 14.070 0.110 2.10 4.63 10.06 27.00 8.53 5.20 (09/06) Chart   Price History        
Meritage Cdn Eq Cl Port Srs T (07/29) 9.740 0.000 1.14 3.10 7.69 21.98 6.44
Chart   Price History        
Meritage Conserv Inc Portfolio F (07/29) 9.820 0.010 0.92 1.75 4.20


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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