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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 (on February 26, 2010 )
Fund Name / Date of Creation	1 year	2 years	3 years	5 years	10 years	since the beginning of the year	Since creation

National Bank Money Market 1990-12-21	0.15	1.16	1.94	2.20	2.48	0.02	3.63

National Bank Corporate Cash Mgnt 1995-01-10	0.50	1.62	2.45	2.76	3.06	0.05	3.63

National Bank Treasury Management 1997-08-07	0.69	1.79	2.62	2.94	3.26	0.09	3.55

National Bank U.S. Money Market 1991-08-01	0.10	0.63	1.76	2.46	2.12	0.02	2.91


Strategic Portfolios (on February 26, 2010 )
Fund Name / Date of Creation	1 year	2 years	3 years	5 years	10 years	since the beginning of the year	Since creation

Secure Strategic Portfolio 2001-12-10	6.91	2.15	1.96	2.76	n/a	0.70	3.60

Conservative Strategic Portfolio 2001-12-10	12.30	0.68	0.20	2.35	n/a	0.20	3.48

Moderate Strategic Portfolio 2001-12-10	20.88	0.73	-0.32	2.53	n/a	0.29	4.11

Balanced Strategic Portfolio 2001-12-10	24.49	-2.29	-3.16	1.26	n/a	-0.37	3.01

Growth Strategic Portfolio 2001-12-10	28.13	-3.28	-3.44	1.74	n/a	-1.28	3.32

Equity Strategic Portfolio 2001-12-10	31.88	-6.08	-6.00	0.54	n/a	-1.90	2.28


Managed Portfolios (on February 26, 2010 )
Fund Name / Date of Creation	1 year	2 years	3 years	5 years	10 years	since the beginning of the year	Since creation

Stable Income Managed Portfolio 1999-01-28	11.63	4.73	3.82	3.84	4.33	0.75	3.97

Income Managed Portfolio 1999-01-28	19.70	4.53	3.13	3.90	4.05	0.61	4.21

Income and Growth Managed Portfolio 1999-01-28	26.15	3.30	1.80	3.90	3.46	0.51	4.18

Balanced Managed Portfolio 2008-01-28	32.86	1.54	0.84	3.88	2.66	-0.19	4.01

Growth Managed Portfolio 1999-01-28	39.68	0.38	-1.09	3.82	1.50	-0.78	4.24

Equity Managed Portfolio 1999-01-28	44.96	-1.06	-2.32	3.90	0.48	-0.96	4.63


Short-Term and Income Funds (on February 26, 2010 )
Fund Name / Date of Creation	1 year	2 years	3 years	5 years	10 years	since the beginning of the year	Since creation

National Bank Short Term Canadian Income 1997-03-05	0.73	1.26	2.17	2.41	2.94	0.06	3.39

National Bank Mortgage 1991-08-01	3.23	3.96	3.96	3.80	4.94	0.79	5.81

National Bank Bond 1966-11-18	7.48	4.90	4.29	4.04	5.19	1.79	8.07

Altamira Income Fund 1970-02-19	8.09	5.36	4.74	4.43	5.40	1.84	9.28

Altamira Long Term Bond Fund 1987-07-21	10.79	4.24	2.84	4.42	5.70	2.76	8.40

National Bank Dividend 1992-08-10	22.60	-2.87	-2.29	2.16	6.33	0.13	6.84

Altamira Global Bond 1995-01-10	-9.59	4.77	2.15	0.09	2.32	1.31	2.19

Altamira High Yield Bond 2001-12-19	35.12	4.26	1.23	2.16	n/a	1.19	4.38

Omega Preferred Equity 2007-11-22	25.58	2.49	n/a	n/a	n/a	1.00	3.37


Monthly Income Portfolios - Variable distribution (on February 26, 2010 )
Fund Name / Date of Creation	1 year	2 years	3 years	5 years	10 years	since the beginning of the year	Since creation

National Bank Monthly Secure Income 2006-05-04	9.02	3.19	2.44	n/a	n/a	0.64	2.94

National Bank Mtly Conserv. Income 2006-05-04	18.20	3.61	2.92	n/a	n/a	1.05	3.54

National Bank Monthly Moderate Income 2006-05-04	26.78	3.31	2.52	n/a	n/a	1.10	3.54

National Bank Monthly Income 2003-11-17	36.79	1.17	1.06	4.83	n/a	1.23	6.86

National Bank Monthly High Income 2006-05-04	36.31	0.86	-0.22	n/a	n/a	1.07	1.58

National Bank Montly Equity Income 2006-05-04	37.58	-0.65	-1.59	n/a	n/a	1.13	0.77


Monthly Income Portfolios - Fixed distribution (on February 26, 2010 )
Fund Name / Date of Creation	1 year	2 years	3 years	5 years	10 years	since the beginning of the year	Since creation

National Bank Mthly Secure Income-R 2006-05-04	9.11	3.21	2.46	n/a	n/a	0.77	2.96

National Bank Mtly Conserv. Income-R 2006-05-04	18.21	3.55	2.89	n/a	n/a	0.96	3.50

National Bank Monthly Moderate Income-R 2006-05-04	26.65	3.26	2.52	n/a	n/a	1.05	3.48

National Bank Monthly Income-R 2006-05-04	36.78	1.22	1.08	n/a	n/a	1.26	2.36

National Bank Monthly High Income-R 2006-05-04	36.17	0.78	-0.26	n/a	n/a	1.13	1.55

National Bank Montly Equity Income-R 2006-05-04	37.64	-0.64	-1.58	n/a	n/a	1.14	0.77


Diversified Funds (on February 26, 2010 )
Fund Name / Date of Creation	1 year	2 years	3 years	5 years	10 years	since the beginning of the year	Since creation

National Bank Secure Diversified 1998-07-29	3.82	4.58	4.63	3.60	4.19	1.02	4.05

National Bank Conservative Diversified 1998-07-29	8.92	1.48	1.26	2.46	3.20	0.65	3.44

National Bank Moderate Diversified 1998-07-29	14.99	0.99	0.48	2.51	3.12	0.44	3.89

National Bank Balanced Diversified 1986-12-22	20.04	-0.87	-1.84	1.38	1.36	-0.07	5.10

National Bank Growth Diversified 1998-07-29	26.90	-3.50	-3.68	1.31	0.68	-1.34	2.31

Altamira Dividend Fund Inc 1994-07-01	26.47	-2.16	-1.04	3.04	5.20	0.41	8.10

Altamira Tactical Asset Allocation 1986-03-18	31.70	-0.97	0.35	5.24	3.01	0.10	7.56


Canadian Equity Funds (on February 26, 2010 )
Fund Name / Date of Creation	1 year	2 years	3 years	5 years	10 years	since the beginning of the year	Since creation

Omega High Dividend 2007-11-22	45.57	-0.35	n/a	n/a	n/a	0.67	-0.93

National Bank Canadian Equity 1988-11-14	33.31	-5.87	-3.92	2.78	1.40	-1.99	6.01

Omega Canadian Equity 2001-10-15	33.57	-8.50	-3.26	4.71	n/a	0.57	7.25

Altamira Canadian Equity Growth 1987-09-30	49.30	-5.25	-0.75	5.77	0.98	-0.82	10.85

AltaFund Investment Corp. 1986-07-17	52.10	-5.07	0.20	7.20	5.94	-0.99	8.22

National Bank Cdn Opportunities 1999-12-08	52.86	1.70	-0.86	3.85	6.69	1.09	6.55

National Bank Small Capitalization 1988-02-25	81.03	5.12	2.54	6.15	9.95	2.17	10.81

Altamira Quebec Growth 1999-07-23	59.04	-3.03	0.11	5.34	8.82	2.05	9.65


Global Equity Funds (on February 26, 2010 )
Fund Name / Date of Creation	1 year	2 years	3 years	5 years	10 years	since the beginning of the year	Since creation

National Bank Global Equity 2000-01-28	17.14	-11.49	-12.82	-6.09	-4.52	-3.04	-4.71

Omega Global Equity 2000-10-11	26.25	-11.06	-13.94	-4.76	n/a	-2.95	-4.25

Omega Global Opportunities Fund 2009-03-20	n/a	n/a	n/a	n/a	n/a	-3.93	-2.30

Omega Consensus American Equity 2007-11-22	46.82	-1.36	n/a	n/a	n/a	0.48	-3.48

Altamira US Equity Fund 1993-05-18	n/a	n/a	n/a	n/a	n/a	-1.66	4.55

Omega Consensus International Equity 2007-11-22	39.95	-3.34	n/a	n/a	n/a	-2.79	-5.88

Altamira European Equity Fund 1993-05-18	19.08	-16.05	-15.46	-4.83	-4.78	-5.07	3.60

Altamira Asia Pacific Fund 1992-06-26	23.30	-3.01	-6.97	-0.19	-0.84	-1.06	2.29

Altamira Japanese Opportunity Fund 1994-07-27	8.18	-8.13	-12.72	-4.65	-6.61	2.29	-1.62

Omega Emerging Markets 2000-09-21	58.22	-8.61	-2.02	7.50	n/a	-7.43	8.37

Altamira Global Small Company Fund 1996-08-08	51.58	0.97	-6.72	1.56	0.75	1.36	7.48


Specialized Funds (on February 26, 2010 )
Fund Name / Date of Creation	1 year	2 years	3 years	5 years	10 years	since the beginning of the year	Since creation

National Bank Strategic Yield 2002-10-16	0.05	0.96	1.77	1.97	n/a	0.01	1.74

National Bank Strategic Yield-INST 2002-10-16	0.30	1.22	2.04	2.24	n/a	0.05	2.01

National Bank Strategic Yield-M 2002-10-08	0.47	1.38	2.20	2.40	n/a	0.07	2.20

Altamira Resource Fund 1989-11-10	44.50	-4.76	3.61	10.78	16.37	0.01	11.23

Altamira Energy Fund 2004-10-20	60.65	-5.76	-1.12	6.44	n/a	2.12	11.72

Altamira Precious and Strategic Metal Fd 1994-07-27	49.78	-0.82	1.26	9.88	16.89	-2.33	6.78

Altamira Science and Technology Fund 1995-08-03	29.17	-0.81	-4.66	-1.63	-16.82	-3.42	3.52

Altamira Health Sciences Fund 1999-07-14	16.29	0.87	-5.56	-0.56	-4.79	-0.24	2.05


Index Funds (on February 26, 2010 )
Fund Name / Date of Creation	1 year	2 years	3 years	5 years	10 years	since the beginning of the year	Since creation

Altamira Canadian Index 1998-11-05	42.28	-5.21	-0.81	6.97	4.98	-1.55	7.13

Altamira US Index 1999-01-27	23.78	-3.49	-7.46	-2.78	-2.20	-0.18	-1.50

Altamira US Index (US$) 1999-01-27	49.44	-6.88	-4.17	0.30	0.96	-0.75	1.81

Altamira US Currency Neutral Index 1998-11-05	49.91	-10.33	-8.86	-2.41	-2.22	-0.71	-0.56

Altamira International Index 1998-07-29	28.43	-8.72	-11.38	-1.98	-3.42	-5.41	-1.00

Altamira Intl Currency Neutral Index 1998-11-05	37.74	-11.93	-11.12	0.26	-2.41	-3.94	0.17


Protected Funds (on February 26, 2010 )
Fund Name / Date of Creation	1 year	2 years	3 years	5 years	10 years	since the beginning of the year	Since creation

Protected Canadian Bond Fund 1998-01-20	5.81	3.17	2.63	2.58	3.82	1.56	3.40

Protected Canadian Equity Fund 1998-01-20	32.71	-7.02	-4.93	1.79	0.41	-2.31	3.03

Protected Retirement Balanced Fund 1998-01-20	19.41	-2.44	-3.31	0.01	0.31	-0.28	1.72

Protected Growth Balanced Fund 1998-01-20	23.48	-3.80	-4.22	0.03	0.04	-0.73	1.85

Protected Global Fund 1998-01-20	16.03	-12.17	-13.98	-7.15	-5.35	-2.65	-2.45