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Rates and Analysis > Interest Rates and Returns > Mutual Funds

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Mutual Funds

Understand your personal rate of return

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.

For more information, visit Investment Solutions!

*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
Fund Name	2012-02-01	2012-01-31	Variation in %	Amount	Date

National Bank Money Market	0.47	0.47	0.00%	$0.0001	2012-02-01

National Bank Corporate Cash Mgnt	0.93	0.93	0.00%	$0.0003	2012-02-01

National Bank Treasury Management	1.12	1.12	0.00%	$0.0003	2012-02-01

National Bank U.S. Money Market	0.10	0.10	0.00%	$0.0000	2012-02-01

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


Strategic Portfolios
Fund Name	Unit Price		Variation in		Last Distribution
Fund Name	2012-02-01	2012-01-31	in $	in %	Amount	Date

Secure Strategic Portfolio	$14.39	$14.39	$0.00	0.02%	$0.0316	2011-12-31

Conservative Strategic Portfolio	$14.40	$14.38	$0.02	0.15%	$0.0331	2011-12-31

Moderate Strategic Portfolio	$15.24	$15.19	$0.05	0.34%	$0.0302	2011-12-31

Balanced Strategic Portfolio	$13.81	$13.73	$0.08	0.56%	$0.0220	2011-12-31

Growth Strategic Portfolio	$14.08	$13.98	$0.11	0.77%	$0.0148	2011-12-31

Equity Strategic Portfolio	$12.81	$12.69	$0.12	0.94%	$0.0043	2011-12-31


Managed Portfolios
Fund Name	Unit Price		Variation in		Last Distribution
Fund Name	2012-02-01	2012-01-31	in $	in %	Amount	Date

Stable Income Managed Portfolio	$33.78	$33.76	$0.02	0.06%	$0.1212	2011-12-30

Income Managed Portfolio	$35.41	$35.33	$0.08	0.23%	$0.1938	2011-12-30

Income and Growth Managed Portfolio	$35.78	$35.66	$0.12	0.34%	$0.1904	2011-12-30

Balanced Managed Portfolio	$34.64	$34.43	$0.21	0.61%	$0.1429	2011-12-30

Growth Managed Portfolio	$34.80	$34.51	$0.29	0.84%	$0.1077	2011-12-30

Equity Managed Portfolio	$36.01	$35.66	$0.35	0.98%	$0.1105	2011-12-30


Managed Portfolios - Retirement Option
Fund Name	Unit Price		Variation in		Last Distribution
Fund Name	2012-02-01	2012-01-31	in $	in %	Amount	Date

Stable Income Managed Port - Retirem Opt	$10.21	$10.21	$0.00	0.00%	$0.0000	2011-12-30

Income Managed Port - Retirement Option	$10.29	$10.27	$0.02	0.00%	$0.0000	2011-12-30

Income & Growth Managed Port - Ret Opt	$10.29	$10.26	$0.03	0.00%	$0.0000	2011-12-30

Balanced Managed Port - Retirement Opt	$10.23	$10.17	$0.06	0.00%	$0.0000	2011-12-30

Growth Managed Port - Retirement Option	$10.13	$10.05	$0.08	0.00%	$0.0000	2011-12-30

Equity Managed Port - Retirement Option	$10.11	$10.01	$0.10	0.00%	$0.0000	2011-12-30


Short-Term and Income Funds
Fund Name	Unit Price		Variation in		Last Distribution
Fund Name	2012-02-01	2012-01-31	in $	in %	Amount	Date

National Bank Short Term Canadian Income	$9.82	$9.82	$0.00	0.00%	$0.0163	2012-01-25

National Bank Mortgage	$11.17	$11.17	$0.00	0.00%	$0.0149	2012-01-25

National Bank Bond	$11.97	$11.97	$0.00	0.00%	$0.0214	2012-01-25

Altamira Income Fund	$8.90	$8.90	$0.00	0.00%	$0.0177	2012-01-25

Altamira Long Term Bond Fund	$21.29	$21.29	$0.00	0.00%	$0.0000	2012-01-25

National Bank Dividend	$16.10	$16.07	$0.03	0.19%	$0.0000	2012-01-25

Altamira Global Bond	$8.81	$8.82	$-0.01	-0.11%	$0.0287	2011-12-28

Altamira Corporate Bond Fund	$10.63	$10.63	$0.00	0.00%	$0.0254	2012-01-25

Altamira High Yield Bond	$7.87	$7.86	$0.01	0.13%	$0.0396	2012-01-25

Omega Preferred Equity	$10.74	$10.72	$0.02	0.19%	$0.2397	2011-12-28


Monthly Income Portfolios - Variable distribution
Fund Name	Unit Price		Variation in		Last Distribution
Fund Name	2012-02-01	2012-01-31	in $	in %	Amount	Date

National Bank Monthly Secure Income	$10.16	$10.16	$0.00	0.00%	$0.0182	2012-01-25

National Bank Mtly Conserv. Income	$10.21	$10.20	$0.01	0.10%	$0.0216	2012-01-25

National Bank Monthly Moderate Income	$10.17	$10.15	$0.02	0.20%	$0.0256	2012-01-25

National Bank Monthly Income	$10.90	$10.88	$0.02	0.18%	$0.0295	2012-01-25

National Bank Monthly High Income	$9.69	$9.66	$0.03	0.31%	$0.0120	2012-01-25

National Bank Montly Equity Income	$9.44	$9.40	$0.04	0.43%	$0.0057	2012-01-25


Monthly Income Portfolios - Fixed distribution
Fund Name	Unit Price		Variation in		Last Distribution
Fund Name	2012-02-01	2012-01-31	in $	in %	Amount	Date

National Bank Mthly Secure Income-R	$9.54	$9.54	$0.00	0.00%	$0.0316	2012-01-25

National Bank Mtly Conserv. Income-R	$9.52	$9.52	$0.00	0.00%	$0.0354	2012-01-25

National Bank Monthly Moderate Income-R	$9.26	$9.25	$0.01	0.11%	$0.0380	2012-01-25

National Bank Monthly Income-R	$7.95	$7.93	$0.02	0.25%	$0.0391	2012-01-25

National Bank Monthly High Income-R	$7.76	$7.73	$0.03	0.39%	$0.0380	2012-01-25

National Bank Montly Equity Income-R	$7.30	$7.26	$0.04	0.55%	$0.0357	2012-01-25


Diversified Funds
Fund Name	Unit Price		Variation in		Last Distribution
Fund Name	2012-02-01	2012-01-31	in $	in %	Amount	Date

National Bank Secure Diversified	$10.49	$10.49	$0.00	0.00%	$0.0148	2012-01-25

National Bank Conservative Diversified	$10.52	$10.52	$0.00	0.00%	$0.0066	2012-01-25

National Bank Moderate Diversified	$12.12	$12.10	$0.02	0.17%	$0.0983	2011-12-28

National Bank Balanced Diversified	$14.59	$14.51	$0.08	0.55%	$0.0053	2011-12-28

National Bank Growth Diversified	$11.79	$11.71	$0.08	0.68%	$0.0000	2011-12-28

Altamira Dividend Fund Inc	$4.98	$4.97	$0.01	0.20%	$0.0435	2011-12-30

Altamira Tactical Asset Allocation	$10.24	$10.22	$0.02	0.20%	$0.1911	2011-12-28


Canadian Equity Funds
Fund Name	Unit Price		Variation in		Last Distribution
Fund Name	2012-02-01	2012-01-31	in $	in %	Amount	Date

Omega High Dividend	$9.43	$9.40	$0.03	0.32%	$0.0000	2012-01-25

National Bank Canadian Equity	$9.12	$9.08	$0.04	0.44%	$0.0274	2011-12-28

Omega Canadian Equity	$18.96	$18.79	$0.17	0.90%	$0.0000	2012-01-25

Altamira Canadian Equity Growth	$37.07	$36.97	$0.10	0.27%	$0.0000	2012-01-25

AltaFund Investment Corp.	$35.77	$35.70	$0.07	0.20%	$0.0000	2011-12-30

National Bank Cdn Opportunities	$11.29	$11.22	$0.07	0.62%	$0.4691	2011-12-28

National Bank Small Cap	$41.49	$40.70	$0.79	1.94%	$0.0000	2012-01-25

Altamira Quebec Growth	$27.36	$27.10	$0.26	0.96%	$0.0000	2011-12-28


Global Equity Funds
Fund Name	Unit Price		Variation in		Last Distribution
Fund Name	2012-02-01	2012-01-31	in $	in %	Amount	Date

National Bank Global Equity	$6.35	$6.30	$0.05	0.79%	$0.0000	2011-12-28

Omega Global Equity	$6.88	$6.82	$0.06	0.88%	$0.0000	2011-12-28

Omega Global Opportunities Fund	$10.16	$10.03	$0.13	1.30%	$0.0000	2011-12-28

Omega Consensus American Equity	$9.00	$8.89	$0.11	1.24%	$0.0000	2012-01-25

Altamira US Equity Fund	$10.70	$10.64	$0.06	0.56%	$0.0000	2011-12-28

Omega Consensus International Equity	$7.33	$7.20	$0.13	1.81%	$0.0000	2012-01-25

Altamira European Equity Fund	$14.34	$14.12	$0.22	1.56%	$0.0263	2011-12-28

Altamira Asia Pacific Fund	$13.96	$13.87	$0.09	0.65%	$0.2371	2011-12-28

Altamira Japanese Opportunity Fund	$3.46	$3.44	$0.02	0.58%	$0.0000	2011-12-28

Omega Emerging Markets	$19.92	$19.66	$0.26	1.32%	$0.0000	2012-01-25

Altamira Global Small Company Fund	$7.93	$7.77	$0.16	2.06%	$0.0000	2012-01-25


Specialized Funds
Fund Name	Unit Price		Variation in		Last Distribution
Fund Name	2012-02-01	2012-01-31	in $	in %	Amount	Date

National Bank Strategic Yield	$105.91	$105.91	$0.00	0.00%	$0.0000	2012-02-01

National Bank Strategic Yield-INST	$108.62	$108.62	$0.00	0.00%	$0.0000	2012-02-01

National Bank Strategic Yield-M	$110.35	$110.35	$0.00	0.00%	$0.0000	2012-02-01

Altamira Resource Fund	$41.32	$41.31	$0.01	0.02%	$0.0000	2011-12-28

Altamira Energy Fund	$19.27	$19.24	$0.03	0.16%	$0.0000	2011-12-28

Altamira Precious and Strategic Metal Fd	$19.49	$19.48	$0.01	0.05%	$0.0000	2011-12-28

Altamira Science and Technology Fund	$8.70	$8.66	$0.04	0.46%	$0.0000	2011-12-28

Altamira Health Sciences Fund	$13.36	$13.29	$0.07	0.53%	$0.0000	2011-12-28


Index Funds
Fund Name	Unit Price		Variation in		Last Distribution
Fund Name	2012-02-01	2012-01-31	in $	in %	Amount	Date

Altamira Canadian Index	$19.85	$19.76	$0.09	0.46%	$0.0000	2012-01-25

Altamira US Index	$6.39	$6.38	$0.01	0.16%	$0.3266	2011-12-28

Altamira US Index (US$)	$6.39	$6.36	$0.03	0.47%	$0.3189	2011-12-28

Altamira US Currency Neutral Index	$10.12	$10.03	$0.09	0.90%	$0.0000	2012-01-25

Altamira International Index	$6.66	$6.60	$0.06	0.91%	$0.0000	2011-12-28

Altamira Intl Currency Neutral Index	$7.60	$7.54	$0.06	0.80%	$0.0000	2012-01-25


Protected Funds
Fund Name	Unit Price		Variation in		Last Distribution
Fund Name	2012-02-01	2012-01-31	in $	in %	Amount	Date

Protected Canadian Bond Fund	$11.01	$11.01	$0.00	0.00%	$0.1344	2011-12-28

Protected Canadian Equity Fund	$12.90	$12.84	$0.06	0.47%	$0.0000	2011-12-28

Protected Retirement Balanced Fund	$11.18	$11.12	$0.06	0.54%	$0.0000	2011-12-28

Protected Growth Balanced Fund	$11.49	$11.43	$0.06	0.52%	$0.0000	2011-12-28

Protected Global Fund	$5.71	$5.67	$0.04	0.71%	$0.0000	2011-12-28