Last updated: Mar-23-2017
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
3/24/2017 12:18:31 AM
HOME : FUNDS : BROWSE : FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
Filter Description: Management Company is NATIONAL BANK TRUST INC.  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Meritage Aggressive Growth Class Port - Adv/DSC   CGlobal Equity BalancedYes2.71RegDSC10.63 See Performance Chart
Meritage Aggressive Growth Class Port - T   CGlobal Equity BalancedYes2.79RegFE/DSC0.49 See Performance Chart
Meritage Aggressive Growth Income Port - Adv/DSC   BGlobal Equity BalancedYes2.73RegDSC102.42 See Performance Chart
Meritage Aggressive Growth Port - Private Series   n/aGlobal Equity BalancedYes1.20RegNL0.42 See Performance Chart
Meritage Aggressive Growth Portfolio - Adv/DSC   CGlobal Equity BalancedYes2.75RegDSC133.33 See Performance Chart
Meritage Aggressive Growth Portfolio - T5/DSC   CGlobal Equity BalancedYes2.63RegDSC0.24 See Performance Chart
Meritage American Equity Portfolio - Adv/DSC   DU.S. EquityYes2.82RegDSC50.63 See Performance Chart
Meritage American Equity Portfolio - T5/DSC   DU.S. EquityYes2.85RegDSC0.22 See Performance Chart
Meritage Balanced Income Portfolio - Adv/DSC   CCanadian Neutral BalancedYes2.38RegDSC335.19 See Performance Chart
Meritage Balanced Portfolio - Adv/DSC   CCanadian Neutral BalancedYes2.42RegDSC592.91 See Performance Chart
Meritage Balanced Portfolio - Private Series   CCanadian Neutral BalancedYes1.13RegNL1.81 See Performance Chart
Meritage Balanced Portfolio - T5/DSC   CCanadian Neutral BalancedYes2.33RegDSC2.94 See Performance Chart
Meritage Canadian Equity Class Portfolio - Adv/DSC   CCanadian EquityYes2.79RegDSC1.95 See Performance Chart
Meritage Canadian Equity Class Portfolio - T   CCanadian EquityYes2.86RegFE/DSC0.46 See Performance Chart
Meritage Canadian Equity Portfolio - Adv/DSC   CCanadian EquityYes2.83RegDSC33.99 See Performance Chart
Meritage Canadian Equity Portfolio - Private Ser   CCanadian EquityYes1.35RegNL0.00 See Performance Chart
Meritage Canadian Equity Portfolio - T5/DSC   CCanadian EquityYes2.87RegDSC0.06 See Performance Chart
Meritage Conservative Income Portfolio - Adv/DSC   DCanadian Fixed Income BalancedYes2.10RegDSC196.64 See Performance Chart
Meritage Conservative Portfolio - Adv/DSC   CCanadian Fixed Income BalancedYes2.20RegDSC128.11 See Performance Chart
Meritage Conservative Portfolio - Private Series   CCanadian Fixed Income BalancedYes1.15RegNL0.00 See Performance Chart
Meritage Conservative Portfolio - T5/DSC   CCanadian Fixed Income BalancedYes2.22RegDSC1.50 See Performance Chart
Meritage Diversified Fixed Income Port - Adv/DSC   CGlobal Fixed IncomeYes1.87RegDSC77.57 See Performance Chart
Meritage Diversified Fixed Income Port - Prvt   CGlobal Fixed IncomeYes0.78RegNL0.00 See Performance Chart
Meritage Global Aggressive Growth Class Pf Adv/DSC   n/aGlobal Equity BalancedYes2.74RegDSC0.54 See Performance Chart
Meritage Global Aggressive Growth Class Pf Adv/ISC   n/aGlobal Equity BalancedYes--RegFE0.54 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 1 of 5 Go to page: 1 | 2 | 3 | 4 | 5    
Showing 1-25 funds of 101 in this list.   Show   funds per page  
Glossary
FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


© 1996-2017 The Fund Library. All Rights Reserved.
This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:NATI:00000003:1/25/2017:2:51:57 PM Duration of this visit: 0 sec.