Last updated: Nov-17-2017
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
11/17/2017 11:27:12 PM
HOME : FUNDS : BROWSE : FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
Filter Description: Management Company is NATIONAL BANK TRUST INC.  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Meritage American Equity Portfolio - Adv/DSC   CU.S. EquityYes2.64RegDSC46.47 See Performance Chart
Meritage American Equity Portfolio - T5/DSC   CU.S. EquityYes2.67RegDSC0.15 See Performance Chart
Meritage Balanced Income Portfolio - Adv/DSC   CCanadian Neutral BalancedYes2.39RegDSC310.91 See Performance Chart
Meritage Balanced Portfolio - Adv/DSC   CCanadian Neutral BalancedYes2.42RegDSC566.22 See Performance Chart
Meritage Balanced Portfolio - Private Series   CCanadian Neutral BalancedYes1.11RegNL6.27 See Performance Chart
Meritage Balanced Portfolio - T5/DSC   CCanadian Neutral BalancedYes2.34RegDSC3.98 See Performance Chart
Meritage Canadian Equity Class Portfolio - Adv/DSC   BCanadian EquityYes2.64RegDSC2.00 See Performance Chart
Meritage Canadian Equity Class Portfolio - T   BCanadian EquityYes2.75RegFE/DSC0.49 See Performance Chart
Meritage Canadian Equity Portfolio - Adv/DSC   BCanadian EquityYes2.66RegDSC31.18 See Performance Chart
Meritage Canadian Equity Portfolio - Private Ser   BCanadian EquityYes1.12RegNL0.01 See Performance Chart
Meritage Canadian Equity Portfolio - T5/DSC   BCanadian EquityYes2.56RegDSC0.06 See Performance Chart
Meritage Conservative Income Portfolio - Adv/DSC   DCanadian Fixed Income BalancedYes2.10RegDSC172.58 See Performance Chart
Meritage Conservative Portfolio - Adv/DSC   DCanadian Fixed Income BalancedYes2.17RegDSC121.73 See Performance Chart
Meritage Conservative Portfolio - Private Series   DCanadian Fixed Income BalancedYes0.97RegNL0.79 See Performance Chart
Meritage Conservative Portfolio - T5/DSC   DCanadian Fixed Income BalancedYes2.14RegDSC1.15 See Performance Chart
Meritage Diversified Fixed Income Port - Adv/DSC   CGlobal Fixed IncomeYes1.89RegDSC67.38 See Performance Chart
Meritage Diversified Fixed Income Port - Prvt   CGlobal Fixed IncomeYes0.76RegNL0.00 See Performance Chart
Meritage Dynamic Growth Class Port - Adv/DSC   BCanadian Equity BalancedYes2.57RegDSC9.41 See Performance Chart
Meritage Dynamic Growth Class Port - T   BCanadian Equity BalancedYes2.63RegFE/DSC0.52 See Performance Chart
Meritage Dynamic Growth Income Port - Adv/DSC   BCanadian Equity BalancedYes2.57RegDSC97.21 See Performance Chart
Meritage Dynamic Growth Port - Private Series   BCanadian Equity BalancedYes1.19RegNL0.53 See Performance Chart
Meritage Dynamic Growth Portfolio - Adv/DSC   BCanadian Equity BalancedYes2.61RegDSC124.16 See Performance Chart
Meritage Dynamic Growth Portfolio - T5/DSC   BCanadian Equity BalancedYes2.51RegDSC0.29 See Performance Chart
Meritage Global Conservative Portfolio Adv/DSC   n/aGlobal Fixed Income BalancedYes2.11RegDSC1.26 See Performance Chart
Meritage Global Conservative Portfolio Adv/ISC   n/aGlobal Fixed Income BalancedYes--RegFE1.26 See Performance Chart
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Glossary
FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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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.
 
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