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Fund Report - Long-term
For National Bank Mutual Funds
Funds 1 to 50 from 110 found.   Reports Help
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As of June 30, 2018

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Incep  (mm/yy)

Charts
/Info
Meritage American Eqt Pf Adv UEQ AV- 12.69 8.33 13.85 8.49

Chart   Price History        
Meritage American Eqt Pf F UEQ AV- 13.97 9.78 15.45 9.97
6.85 (09/07) Chart   Price History        
Meritage Bal Inc Pf Adv BAL LO 3.19 3.80 4.91 4.65
4.31 (09/06) Chart   Price History        
Meritage Bal Inc Pf F BAL LO 4.26 4.73 5.95 5.72

Chart   Price History        
Meritage Bal Pf Adv BAL AV- 3.56 3.76 5.77


Chart   Price History        
Meritage Bal Pf F BAL AV- 4.85 4.93 6.87


Chart   Price History        
Meritage Cdn Eqt Class Pf Adv CEQ AV- 6.35 4.75


4.70 (03/11) Chart   Price History        
Meritage Cdn Eqt Class Pf F CEQ AV- 7.63 6.12 9.88

7.08 (03/11) Chart   Price History        
Meritage Cdn Eqt Class Pf T CEQ AV- 6.21 4.52 8.68

4.63 (03/11) Chart   Price History        
Meritage Cdn Eqt Pf Adv CEQ AV- 6.47 4.78 8.47 4.38
4.89 (09/06) Chart   Price History        
Meritage Conserv Inc Pf Adv CBF LO 0.54 1.84 2.64 3.36
3.23 (09/06) Chart   Price History        
Meritage Conserv Inc Pf F CBF LO 1.46 2.86 3.54 4.21

Chart   Price History        
Meritage Conserv Pf Adv CBF AV- 0.93 2.24 3.62 3.77
3.49 (09/06) Chart   Price History        
Meritage Conserv Pf F CBF AV- 1.91 3.16 4.46 4.61

Chart   Price History        
Meritage Divsf Fixed Inc Pf Adv IBD AV- -1.11 1.10


2.30 (10/13) Chart   Price History        
Meritage Divsf Fixed Inc Pf F IBD AV- -0.23 1.86


2.58 (10/13) Chart   Price History        
Meritage Dynamic Gwt Class Pf Adv GBE AV- 5.70 4.94 7.74

6.03 (03/11) Chart   Price History        
Meritage Dynamic Gwt Class Pf F GBE AV- 6.83 6.25 12.47

15.46 (03/11) Chart   Price History        
Meritage Dynamic Gwt Class Pf T GBE AV- 5.67 4.73 5.56

2.86 (03/11) Chart   Price History        
Meritage Dynamic Gwt Inc Pf Adv CBE AV- 5.15 4.83 6.42 5.31
4.38 (09/06) Chart   Price History        
Meritage Dynamic Gwt Inc Pf F CBE AV- 6.31 6.22 7.14 2.88

Chart   Price History        
Meritage Dynamic Gwt Pf Adv GBE AV- 5.77 5.00 7.81 5.81
4.80 (09/06) Chart   Price History        
Meritage Global Eqt Class Pf Adv   GEQ AV- 10.88 9.34



Chart   Price History        
Meritage Global Eqt Class Pf F GEQ AV- 12.10 10.76 12.70

11.55 (03/11) Chart   Price History        
Meritage Global Eqt Class Pf T   GEQ AV- 10.87 8.88 10.56

9.05 (03/11) Chart   Price History        
Meritage Global Eqt Pf Adv   GEQ AV- 11.12 9.52 11.38


Chart   Price History        
Meritage Gwt Class Pf Adv UIB AV 4.20 4.18 6.56

5.23 (03/11) Chart   Price History        
Meritage Gwt Class Pf F UIB AV 5.44 5.34 7.76

6.43 (03/11) Chart   Price History        
Meritage Gwt Class Pf T UIB AV 4.24 4.03 4.61

2.36 (03/11) Chart   Price History        
Meritage Gwt Inc Pf Adv BAL AV 4.30 4.69 6.07 5.36
4.86 (09/06) Chart   Price History        
Meritage Gwt Inc Pf F BAL AV 5.45 5.59 7.01 6.41

Chart   Price History        
Meritage Gwt Pf Adv UIB AV 4.38 4.29 6.72 5.51
4.73 (09/06) Chart   Price History        
Meritage Int'l Eqt Pf Adv INT AV- 2.15 5.12 10.12 4.80
2.84 (09/07) Chart   Price History        
Meritage Int'l Eqt Pf F INT AV- 3.25 6.44 9.38 4.67
4.39 (09/07) Chart   Price History        
Meritage Mod Inc Pf Adv CBF AV 1.95 3.11 4.09 4.17
3.92 (09/06) Chart   Price History        
Meritage Mod Inc Pf F CBF AV 2.95 3.94 4.92 5.00

Chart   Price History        
Meritage Mod Pf Adv CBF AV 2.69 3.37 5.02 4.54
4.22 (09/06) Chart   Price History        
Meritage Mod Pf F CBF AV 3.77 4.32 5.95 5.42

Chart   Price History        
National Bank Bal Divsf Inv UIB AV- 5.77 4.28 7.18 4.76 4.85 5.35 (12/86) Chart   Price History        
National Bank Conserv Divsf Inv CBF AV- 3.32 2.17 3.51 2.92 3.24
Chart   Price History        
National Bank Moderate Divsf Inv CBF AV+ 4.69 3.07 5.02 3.71 4.14
Chart   Price History        
National Bank Secure Divsf Inv CSB AV+ 2.77 1.04 1.71 2.31 2.47
Chart   Price History        
NBC Balanced Managed Ptfl GBE LO 4.79 3.94 6.36 5.31 5.97 4.94 (01/99) Chart   Price History        
NBC Balanced Strategic Ptfl GBE LO 5.25 4.77 8.16 5.38 5.75 5.06 (12/01) Chart   Price History        
NBC Conserv Strategic Ptfl CBF AV- 3.57 3.14 4.51 3.70 4.06 3.92 (12/01) Chart   Price History        
NBC Equity Managed Ptfl GEQ LO 8.14 5.83 9.23 5.98 7.87
Chart   Price History        
NBC Equity Strategic Ptfl GBE AV 7.54 6.27 10.42 5.59 6.72 5.36 (12/01) Chart   Price History        
NBC Gr Strategic Ptfl NR GBE AV 6.63 5.44 8.86 5.43 6.43 5.42 (12/01) Chart   Price History        
NBC Inc & Gr Managed Ptfl CBF HI 4.74 3.79 5.13 5.17 5.35
Chart   Price History        
NBC Inc Managed Ptfl CBF AV 2.85 2.51 3.56 4.13 4.20
Chart   Price History        
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Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .
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