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Mutual Funds



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This section contains prices, yields, distributions and characteristics of National Bank Mutual Funds. It is updated on a daily basis.

By clicking on the fund's name, you'll find a comprehensive financial information sheet that contains managers' commentaries, portfolio mix, top holdings, etc.

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*Securities regulators prohibit the publication of returns generated by funds that have been available for less than oneyear.
As of June 12, 2009, Altamira Select American Fund was merged into Altamira US Larger Company Fund, which was renamed "Altamira U.S. Equity Fund". As this merger represented a material change, the performance data of the Fund prior to the merger is not presented.
Management fees and expenses may be associated with investments in National Bank Mutual Funds. Please read the prospectus carefully before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.



Money Market Fund
Fund Name Current Yield(%) Variation in % Last Distribution
2014-04-17 2014-04-16 Amount Date
National Bank Money Market 0.34 0.34 0.00% $0.0016 2014-04-17
National Bank Corporate Cash Mgnt 0.85 0.85 0.00% $0.0039 2014-04-17
National Bank Treasury Management 1.03 1.03 0.00% $0.0048 2014-04-17
National Bank U.S. Money Market 0.10 0.10 0.00% $0.0005 2014-04-17

Note: Unit prices of all the Money Market Funds are fixed at $10


Strategic Portfolios
Fund Name Unit Price Variation in Last Distribution
2014-04-17 2014-04-16 in $ in % Amount Date
Secure Strategic Portfolio $14.89 $14.91 $-0.02 -0.11% $0.0274 2014-03-31
Conservative Strategic Portfolio $15.82 $15.82 $-0.01 -0.04% $0.0283 2014-03-31
Moderate Strategic Portfolio $17.73 $17.72 $0.01 0.05% $0.0281 2014-03-31
Balanced Strategic Portfolio $17.25 $17.22 $0.03 0.18% $0.0225 2014-03-31
Growth Strategic Portfolio $18.31 $18.25 $0.06 0.32% $0.0101 2014-03-31
Equity Strategic Portfolio $17.24 $17.17 $0.07 0.39% $0.0023 2014-03-31



Managed Portfolios
Fund Name Unit Price Variation in Last Distribution
2014-04-17 2014-04-16 in $ in % Amount Date
Stable Income Managed Portfolio $35.42 $35.42 $0.00 0.00% $0.1035 2014-03-31
Income Managed Portfolio $39.49 $39.46 $0.03 0.08% $0.1143 2014-03-31
Income and Growth Managed Portfolio $42.29 $42.23 $0.06 0.14% $0.1071 2014-03-31
Balanced Managed Portfolio $42.59 $42.47 $0.12 0.28% $0.0638 2014-03-31
Growth Managed Portfolio $44.42 $44.26 $0.16 0.36% $0.0341 2014-03-31
Equity Managed Portfolio $47.69 $47.48 $0.21 0.44% $0.0105 2014-03-31



Managed Portfolios - Retirement Option
Fund Name Unit Price Variation in Last Distribution
2014-04-17 2014-04-16 in $ in % Amount Date
Stable Income Managed Port - Retirem Opt $10.71 $10.71 $0.00 0.00% $0.0298 2014-03-31
Income Managed Port - Retirement Option $11.49 $11.48 $0.01 0.09% $0.0392 2014-03-31
Income & Growth Managed Port - Ret Opt $12.17 $12.16 $0.01 0.08% $0.0466 2014-03-31
Balanced Managed Port - Retirement Opt $12.60 $12.56 $0.04 0.32% $0.0522 2014-03-31
Growth Managed Port - Retirement Option $12.95 $12.90 $0.05 0.39% $0.0586 2014-03-31
Equity Managed Port - Retirement Option $13.41 $13.35 $0.06 0.45% $0.0637 2014-03-31



Short-Term and Income Funds
Fund Name Unit Price Variation in Last Distribution
2014-04-17 2014-04-16 in $ in % Amount Date
National Bank Short Term Canadian Income $9.60 $9.60 $0.00 0.00% $0.0128 2014-03-25
NB Short Term Yield Class $106.24 $106.24 $0.00 0.00% $0.0000 2013-12-31
NB Short Term Yield Class (Inst) $109.87 $109.87 $0.00 0.00% $0.0000 2013-12-31
NB Short Term Yield Class -M $112.06 $112.05 $0.00 0.00% $0.0000 2013-12-31
National Bank Mortgage $11.05 $11.06 $-0.01 -0.09% $0.0065 2014-03-25
National Bank Floating Rate Income Fund $10.14 $10.14 $0.00 0.00% $0.0075 2014-03-25
National Bank Bond $11.50 $11.53 $-0.03 -0.26% $0.0129 2014-03-25
Altamira Income Fund $8.55 $8.57 $-0.02 -0.23% $0.0150 2014-03-25
Altamira Long Term Bond Fund $19.43 $19.51 $-0.08 -0.41% $0.0628 2014-03-25
National Bank Dividend $16.18 $16.15 $0.03 0.19% $0.1034 2014-03-25
NB Global Tactical Bond Fund $10.06 $10.07 $-0.01 -0.10% $0.0333 2014-03-25
Altamira Global Bond $8.99 $9.01 $-0.02 -0.22% $0.0409 2014-03-25
Altamira Corporate Bond Fund $10.67 $10.69 $-0.02 -0.19% $0.0145 2014-03-25
Altamira High Yield Bond $8.28 $8.28 $0.00 0.00% $0.0324 2014-03-25
Omega Preferred Equity $10.49 $10.47 $0.02 0.19% $0.0939 2014-03-25
Altamira Preferred Equity Fund $9.66 $9.65 $0.01 0.10% $0.0348 2014-03-25



Monthly Income Portfolios - Variable distribution
Fund Name Unit Price Variation in Last Distribution
2014-04-17 2014-04-16 in $ in % Amount Date
National Bank Monthly Secure Income $10.07 $10.08 $-0.01 -0.10% $0.0142 2014-03-25
National Bank Mtly Conserv. Income $10.67 $10.65 $0.02 0.19% $0.0196 2014-03-25
National Bank Monthly Moderate Income $11.01 $10.98 $0.03 0.27% $0.0237 2014-03-25
National Bank Monthly Income $12.18 $12.13 $0.05 0.41% $0.0303 2014-03-25
National Bank Monthly High Income $11.79 $11.74 $0.05 0.43% $0.0130 2014-03-25
National Bank Montly Equity Income $12.03 $11.97 $0.06 0.50% $0.0086 2014-03-25



Monthly Income Portfolios - Fixed distribution
Fund Name Unit Price Variation in Last Distribution
2014-04-17 2014-04-16 in $ in % Amount Date
National Bank Mthly Secure Income-R $9.10 $9.10 $0.00 0.00% $0.0226 2014-03-25
National Bank Mtly Conserv. Income-R $9.56 $9.54 $0.02 0.21% $0.0313 2014-03-25
National Bank Monthly Moderate Income-R $9.64 $9.61 $0.03 0.31% $0.0353 2014-03-25
National Bank Monthly Income-R $8.44 $8.41 $0.03 0.36% $0.0343 2014-03-25
National Bank Monthly High Income-R $8.67 $8.63 $0.04 0.46% $0.0387 2014-03-25
National Bank Montly Equity Income-R $8.42 $8.38 $0.04 0.48% $0.0411 2014-03-25



Diversified Funds
Fund Name Unit Price Variation in Last Distribution
2014-04-17 2014-04-16 in $ in % Amount Date
National Bank Secure Diversified $10.39 $10.41 $-0.02 -0.19% $0.0102 2014-03-25
National Bank Conservative Diversified $11.05 $11.06 $-0.01 -0.09% $0.0057 2014-03-25
National Bank Moderate Diversified $13.40 $13.40 $0.00 0.00% $0.0000 2014-03-25
National Bank Balanced Diversified $17.62 $17.59 $0.03 0.17% $0.0000 2014-03-25
National Bank Growth Diversified $14.63 $14.58 $0.05 0.34% $0.0000 2014-03-25
Altamira Dividend Fund Inc $5.32 $5.30 $0.02 0.38% $0.0313 2014-03-31
Altamira Tactical Asset Allocation $11.88 $11.85 $0.03 0.25% $0.0000 2014-03-25



Canadian Equity Funds
Fund Name Unit Price Variation in Last Distribution
2014-04-17 2014-04-16 in $ in % Amount Date
Omega High Dividend $10.49 $10.44 $0.05 0.48% $0.0797 2014-03-25
National Bank Canadian Equity $10.88 $10.83 $0.05 0.46% $0.0000 2014-01-30
Omega Canadian Equity $25.71 $25.57 $0.14 0.55% $0.0000 2014-03-25
Altamira Canadian Equity Growth $42.44 $42.28 $0.16 0.38% $0.0000 2014-03-25
AltaFund Investment Corp. $41.30 $41.14 $0.16 0.39% $0.1584 2013-12-31
National Bank Small Cap $53.92 $53.44 $0.48 0.90% $0.0000 2014-03-25
Altamira Quebec Growth $43.03 $42.99 $0.04 0.09% $0.0000 2013-12-27



Global Equity Funds
Fund Name Unit Price Variation in Last Distribution
2014-04-17 2014-04-16 in $ in % Amount Date
Westwood Global Dividend Fund $12.50 $12.50 $0.00 0.00% $0.0187 2014-03-25
Westwood Global Equity Fund $10.09 $10.07 $0.02 0.20% $0.1465 2014-04-07
National Bank Global Equity $9.60 $9.58 $0.02 0.21% $0.0000 2013-12-27
Omega Global Equity $10.24 $10.22 $0.02 0.20% $0.0000 2013-12-27
National Bank US Dividend Fund $10.18 $10.17 $0.01 0.10% $0.0333 2014-03-25
Omega Consensus American Equity $11.73 $11.72 $0.01 0.09% $0.0000 2014-03-25
Altamira US Equity Fund $16.92 $16.89 $0.03 0.18% $0.0000 2013-12-27
Omega Consensus International Equity $9.06 $9.00 $0.06 0.67% $0.0000 2014-03-25
Altamira European Equity Fund $20.01 $20.03 $-0.02 -0.10% $0.0000 2013-12-27
Altamira Asia Pacific Fund $17.26 $17.24 $0.02 0.12% $0.0000 2013-12-27
Altamira Japanese Opportunity Fund $4.62 $4.63 $-0.01 -0.22% $0.0000 2013-12-27
Westwood Emerging Market $19.22 $19.06 $0.16 0.84% $0.0000 2014-03-25
Altamira Global Small Company Fund $11.03 $10.99 $0.04 0.36% $0.0000 2014-03-25



Specialized Funds
Fund Name Unit Price Variation in Last Distribution
2014-04-17 2014-04-16 in $ in % Amount Date
Altamira Resource Fund $34.27 $34.16 $0.11 0.32% $0.0000 2013-12-27
Altamira Energy Fund $21.40 $21.17 $0.23 1.09% $0.0000 2013-12-27
Altamira Precious and Strategic Metal Fd $9.82 $9.91 $-0.09 -0.91% $0.0000 2013-12-27
Altamira Science and Technology Fund $13.15 $13.10 $0.05 0.38% $0.0000 2013-12-27
Altamira Health Sciences Fund $20.90 $20.94 $-0.04 -0.19% $0.0000 2013-12-27



Index Funds
Fund Name Unit Price Variation in Last Distribution
2014-04-17 2014-04-16 in $ in % Amount Date
Altamira Canadian Index $23.31 $23.23 $0.08 0.34% $0.0000 2014-03-25
Altamira US Index $7.19 $7.19 $0.00 0.00% $1.3940 2013-12-27
Altamira US Index (US$) $6.53 $6.53 $0.00 0.00% $1.3023 2013-12-27
Altamira US Currency Neutral Index $11.37 $11.34 $0.03 0.26% $0.0000 2014-03-25
Altamira International Index $9.65 $9.62 $0.03 0.31% $0.0000 2013-12-27
Altamira Intl Currency Neutral Index $10.42 $10.37 $0.05 0.48% $0.0000 2014-03-25