Mutual fund

Interest rates and returns

Exchange rates

Prime rate

Mortgages

Personal loans and lines of credit

Investments (Fixed-rate GICs)

Investments (Variable-yield GICs, Deposit notes)

Retirement (RRSP, RRIF, LIRA)

Mutual fund

Bank accounts

MasterCard credit cards

Rates and analysis > Interest rates and returns > Mutual fund

Printer friendly

Mutual fund

National Bank & Altamira Fund Mergers and Optimization.

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

By clicking on the fund's name, you will find a comprehensive financial information sheet which contains manager 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 one year.
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 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	2010-07-28	2010-07-27	Variation in %	Amount	Date

National Bank Money Market	0.12	0.12	0.00%	$0.0009	2010-07-28

National Bank Corporate Cash Mgnt	0.64	0.63	0.01%	$0.0048	2010-07-28

National Bank Treasury Management	0.82	0.82	0.00%	$0.0063	2010-07-28

National Bank U.S. Money Market	0.10	0.10	0.00%	$0.0008	2010-07-28

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	2010-07-28	2010-07-27	in $	in %	Amount	Date

Secure Strategic Portfolio	$13.44	$13.43	$0.01	0.05%	$0.0286	2010-06-30

Conservative Strategic Portfolio	$13.28	$13.29	$0.00	-0.03%	$0.0282	2010-06-30

Moderate Strategic Portfolio	$13.92	$13.93	$-0.01	-0.07%	$0.0290	2010-06-30

Balanced Strategic Portfolio	$12.69	$12.72	$-0.02	-0.18%	$0.0204	2010-06-30

Growth Strategic Portfolio	$13.04	$13.07	$-0.03	-0.22%	$0.0052	2010-06-30

Equity Strategic Portfolio	$11.97	$12.01	$-0.04	-0.31%	$0.0024	2010-06-30


Managed Portfolios
Fund Name	Unit Price		Variation in		Last Distribution
Fund Name	2010-07-28	2010-07-27	in $	in %	Amount	Date

Stable Income Managed Portfolio	$31.22	$31.21	$0.01	0.03%	$0.1139	2010-06-30

Income Managed Portfolio	$32.10	$32.12	$-0.02	-0.06%	$0.1312	2010-06-30

Income and Growth Managed Portfolio	$31.94	$31.98	$-0.04	-0.13%	$0.1268	2010-06-30

Balanced Managed Portfolio	$31.21	$31.27	$-0.06	-0.19%	$0.0707	2010-06-30

Growth Managed Portfolio	$31.89	$31.98	$-0.09	-0.28%	$0.0357	2010-06-30

Equity Managed Portfolio	$33.12	$33.25	$-0.13	-0.39%	$0.0192	2010-06-30


Short-Term and Income Funds
Fund Name	Unit Price		Variation in		Last Distribution
Fund Name	2010-07-28	2010-07-27	in $	in %	Amount	Date

National Bank Short Term Canadian Income	$9.94	$9.94	$0.00	0.00%	$0.0124	2010-07-26

National Bank Mortgage	$10.99	$10.99	$0.00	0.00%	$0.0177	2010-07-26

National Bank Bond	$11.45	$11.44	$0.01	0.09%	$0.0156	2010-07-26

Altamira Income Fund	$8.37	$8.36	$0.01	0.12%	$0.0196	2010-07-26

Altamira Long Term Bond Fund	$18.40	$18.37	$0.03	0.16%	$0.1750	2010-06-25

National Bank Dividend	$15.13	$15.14	$-0.01	-0.07%	$0.0909	2010-06-25

Altamira Global Bond	$8.47	$8.44	$0.03	0.36%	$0.0000	2010-06-25

Altamira Corporate Bond Fund	$10.13	$10.11	$0.02	0.20%	$0.0215	2010-07-26

Altamira High Yield Bond	$8.00	$7.98	$0.02	0.25%	$0.0472	2010-07-26

Omega Preferred Equity	$10.08	$10.07	$0.01	0.10%	$0.1031	2010-06-25


Monthly Income Portfolios - Variable distribution
Fund Name	Unit Price		Variation in		Last Distribution
Fund Name	2010-07-28	2010-07-27	in $	in %	Amount	Date

National Bank Monthly Secure Income	$9.93	$9.93	$0.00	0.00%	$0.0168	2010-07-26

National Bank Mtly Conserv. Income	$9.93	$9.93	$0.00	0.00%	$0.0232	2010-07-26

National Bank Monthly Moderate Income	$9.87	$9.87	$0.00	0.00%	$0.0249	2010-07-26

National Bank Monthly Income	$10.60	$10.61	$-0.01	-0.09%	$0.0306	2010-07-26

National Bank Monthly High Income	$9.41	$9.43	$-0.02	-0.21%	$0.0128	2010-07-26

National Bank Montly Equity Income	$9.13	$9.15	$-0.02	-0.22%	$0.0060	2010-07-26


Monthly Income Portfolios - Fixed distribution
Fund Name	Unit Price		Variation in		Last Distribution
Fund Name	2010-07-28	2010-07-27	in $	in %	Amount	Date

National Bank Mthly Secure Income-R	$9.57	$9.57	$0.00	0.00%	$0.0320	2010-07-26

National Bank Mtly Conserv. Income-R	$9.53	$9.53	$0.00	0.00%	$0.0359	2010-07-26

National Bank Monthly Moderate Income-R	$9.28	$9.29	$-0.01	-0.11%	$0.0388	2010-07-26

National Bank Monthly Income-R	$8.07	$8.08	$-0.01	-0.12%	$0.0406	2010-07-26

National Bank Monthly High Income-R	$8.11	$8.13	$-0.02	-0.25%	$0.0414	2010-07-26

National Bank Montly Equity Income-R	$7.72	$7.74	$-0.02	-0.26%	$0.0398	2010-07-26


Diversified Funds
Fund Name	Unit Price		Variation in		Last Distribution
Fund Name	2010-07-28	2010-07-27	in $	in %	Amount	Date

National Bank Secure Diversified	$10.36	$10.35	$0.01	0.10%	$0.0150	2010-07-26

National Bank Conservative Diversified	$9.99	$9.99	$0.00	0.00%	$0.0062	2010-07-26

National Bank Moderate Diversified	$11.31	$11.31	$0.00	0.00%	$0.0157	2010-06-25

National Bank Balanced Diversified	$13.40	$13.41	$-0.01	-0.07%	$0.0009	2010-06-25

National Bank Growth Diversified	$10.96	$10.98	$-0.02	-0.18%	$0.0000	2010-06-25

Altamira Dividend Fund Inc	$4.84	$4.85	$-0.01	-0.21%	$0.0436	2010-06-30

Altamira Tactical Asset Allocation	$10.22	$10.22	$0.00	0.00%	$0.0153	2010-06-25


Canadian Equity Funds
Fund Name	Unit Price		Variation in		Last Distribution
Fund Name	2010-07-28	2010-07-27	in $	in %	Amount	Date

Omega High Dividend	$9.12	$9.15	$-0.03	-0.33%	$0.0947	2010-06-25

National Bank Canadian Equity	$8.80	$8.82	$-0.02	-0.23%	$0.0018	2009-12-29

Omega Canadian Equity	$17.31	$17.37	$-0.06	-0.35%	$0.1903	2009-12-29

Altamira Canadian Equity Growth	$36.40	$36.38	$0.02	0.05%	$0.0000	2009-12-29

AltaFund Investment Corp.	$34.70	$34.76	$-0.06	-0.17%	$0.0383	2009-12-31

National Bank Cdn Opportunities	$11.74	$11.78	$-0.04	-0.34%	$0.1311	2009-12-29

National Bank Small Capitalization	$40.26	$40.35	$-0.09	-0.22%	$1.0738	2009-12-29

Altamira Quebec Growth	$22.60	$22.57	$0.03	0.13%	$0.0000	2009-12-29


Global Equity Funds
Fund Name	Unit Price		Variation in		Last Distribution
Fund Name	2010-07-28	2010-07-27	in $	in %	Amount	Date

National Bank Global Equity	$5.94	$5.98	$-0.04	-0.67%	$0.0062	2009-12-29

Omega Global Equity	$6.49	$6.51	$-0.02	-0.31%	$0.0000	2009-12-29

Omega Global Opportunities Fund	$8.95	$8.90	$0.05	0.56%	$0.0000	2009-12-29

Omega Consensus American Equity	$8.34	$8.42	$-0.08	-0.95%	$0.7876	2009-12-29

Altamira US Equity Fund	$9.75	$9.80	$-0.05	-0.51%	$0.0000	2009-12-29

Omega Consensus International Equity	$7.90	$7.95	$-0.05	-0.63%	$1.0502	2009-12-29

Altamira European Equity Fund	$13.88	$13.99	$-0.11	-0.79%	$0.0000	2009-12-29

Altamira Asia Pacific Fund	$13.41	$13.33	$0.08	0.60%	$0.0000	2009-12-29

Altamira Japanese Opportunity Fund	$3.41	$3.36	$0.05	1.49%	$0.0000	2009-12-29

Omega Emerging Markets	$20.28	$20.28	$0.00	0.00%	$0.0000	2009-12-29

Altamira Global Small Company Fund	$7.79	$7.88	$-0.09	-1.14%	$0.0000	2009-12-29


Specialized Funds
Fund Name	Unit Price		Variation in		Last Distribution
Fund Name	2010-07-28	2010-07-27	in $	in %	Amount	Date

National Bank Strategic Yield	$105.60	$105.60	$0.00	0.00%	$0.0000	2010-07-26

National Bank Strategic Yield-INST	$107.83	$107.83	$0.00	0.00%	$0.0000	2010-07-26

National Bank Strategic Yield-M	$109.30	$109.30	$0.00	0.00%	$0.0000	2010-07-26

Altamira Resource Fund	$35.03	$35.03	$0.00	0.00%	$0.0000	2009-12-29

Altamira Energy Fund	$16.89	$17.05	$-0.16	-0.94%	$0.0000	2009-12-29

Altamira Precious and Strategic Metal Fd	$14.90	$14.72	$0.18	1.22%	$0.0000	2009-12-29

Altamira Science and Technology Fund	$7.38	$7.42	$-0.04	-0.54%	$0.0000	2009-12-29

Altamira Health Sciences Fund	$11.06	$11.16	$-0.10	-0.90%	$0.0000	2009-12-29


Index Funds
Fund Name	Unit Price		Variation in		Last Distribution
Fund Name	2010-07-28	2010-07-27	in $	in %	Amount	Date

Altamira Canadian Index	$19.32	$19.33	$-0.01	-0.05%	$0.5571	2009-12-29

Altamira US Index	$5.63	$5.64	$-0.01	-0.18%	$0.0000	2009-12-29

Altamira US Index (US$)	$5.42	$5.44	$-0.02	-0.37%	$0.0000	2009-12-29

Altamira US Currency Neutral Index	$8.38	$8.44	$-0.06	-0.71%	$0.0000	2009-12-29

Altamira International Index	$6.55	$6.57	$-0.02	-0.30%	$0.0000	2009-12-29

Altamira Intl Currency Neutral Index	$7.78	$7.82	$-0.04	-0.51%	$0.0000	2009-12-29


Protected Funds
Fund Name	Unit Price		Variation in		Last Distribution
Fund Name	2010-07-28	2010-07-27	in $	in %	Amount	Date

Protected Canadian Bond Fund	$10.45	$10.45	$0.00	0.00%	$0.2393	2009-12-29

Protected Canadian Equity Fund	$12.57	$12.60	$-0.03	-0.24%	$0.0000	2009-12-29

Protected Retirement Balanced Fund	$10.43	$10.44	$-0.01	-0.10%	$0.0000	2009-12-29

Protected Growth Balanced Fund	$10.79	$10.81	$-0.02	-0.19%	$0.0000	2009-12-29

Protected Global Fund	$5.40	$5.42	$-0.02	-0.37%	$0.0000	2009-12-29