Last updated: Apr-17-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/18/2015 4:44:33 AM
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Filter Description: Holding Positions in MULTI-NATIONAL  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Meritage Equity Income Portfolio - Adv/DSC   B9.347.318.226.29------5.193/31/2015 See Performance Chart
Meritage Growth Class Portfolio - Adv/DSC   C9.266.60----------6.673/31/2015 See Performance Chart
Meritage Growth Class Portfolio - T   C8.996.34----------6.413/31/2015 See Performance Chart
Meritage Growth Income Portfolio - Adv/DSC   B8.537.097.846.28------5.393/31/2015 See Performance Chart
Meritage Growth Portfolio - Adv/DSC   C9.416.687.595.98------5.113/31/2015 See Performance Chart
Meritage Growth Portfolio - T5/DSC   n/a--------------4.283/31/2015 See Performance Chart
Meritage Moderate Income Portfolio - Adv/DSC   C5.855.465.985.23------4.693/31/2015 See Performance Chart
Meritage Moderate Portfolio - Adv/DSC   B7.145.916.195.26------4.823/31/2015 See Performance Chart
Meritage Moderate Portfolio - T5/DSC   n/a--------------5.113/31/2015 See Performance Chart
MLCAP90 Class A Balanced   C9.126.677.144.985.085.016.716.853/31/2015 See Performance Chart
National Bank Asset Allocation Fund Investor Ser   C10.134.726.164.606.164.105.477.443/31/2015 See Performance Chart
National Bank Balanced Managed Portfolio   C9.707.067.786.316.134.41--5.293/31/2015 See Performance Chart
National Bank Balanced Strategic Portfolio NR   C11.188.278.285.385.05----5.053/31/2015 See Performance Chart
National Bank Conservative Strategic Portfolio NR   D5.124.734.823.563.67----3.963/31/2015 See Performance Chart
National Bank Dividend Fund Investor Series   E2.532.273.492.082.945.156.046.003/31/2015 See Performance Chart
National Bank Equity Managed Portfolio   C13.218.249.076.687.043.65--6.213/31/2015 See Performance Chart
National Bank Equity Strategic Portfolio NR   D14.9710.0610.025.575.79----5.333/31/2015 See Performance Chart
National Bank Global Bond Fund Investor Series   E5.165.794.803.002.152.572.532.453/31/2015 See Performance Chart
National Bank Growth Diversified Fund Investor Ser   C11.428.188.074.865.153.08--4.243/31/2015 See Performance Chart
National Bank Growth Managed Portfolio   C11.527.548.326.506.543.78--5.673/31/2015 See Performance Chart
National Bank Growth Strategic Portfolio NR   D12.919.069.205.715.91----5.633/31/2015 See Performance Chart
National Bank Income & Growth Managed Portfolio   C7.526.316.936.115.644.66--5.113/31/2015 See Performance Chart
National Bank Income Managed Portfolio   C5.104.635.245.094.734.42--4.573/31/2015 See Performance Chart
National Bank Moderate Strategic Portfolio NR   C8.136.566.735.044.79----5.023/31/2015 See Performance Chart
National Bank Monthly Balanced Income Fund Inv Ser   D7.093.775.724.895.60----6.453/31/2015 See Performance Chart
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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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