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Fund Report - Standard
For National Bank Mutual Funds
Funds 1 to 50 from 110 found.   Reports Help
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Sort Order : 1 day $ Chg (To change, click column heading once to sort up, again to sort down)

As of April 24, 2018 As of March 31, 2018

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
NBI Precious Metals Investor 11.790 0.110 2.97 -10.13 -9.62 -16.89 7.15 3.49 (07/94) Chart   Price History     Info    
NBI Long Term Bond Investor (05/11) 21.270 0.030 0.28




Chart   Price History     Info    
NBI Corporate Bond Investor 10.510 0.010 -0.44 -0.05 1.45 0.43 0.71 3.20 (06/10) Chart   Price History        
Altamira High-IntCashPerform(US$)-F 1.000 0.000 0.00 0.00 0.00 0.00 0.00 0.00 (09/07) Chart   Price History        
Altamira High-IntCashPerformer(US$) 1.000 0.000 0.00 0.00 0.00 0.00 0.00
Chart   Price History        
Altamira High-InterestCash Perf-F 1.000 0.000 0.00 0.00 0.00 0.00 0.00 0.00 (09/07) Chart   Price History        
Altamira High-InterestCashPerformer 1.000 0.000 0.00 0.00 0.00 0.00 0.00
Chart   Price History        
NBI Asset Allocation Investor (05/25) 13.990 0.000 -0.78




Chart   Price History     Info    
NBI Inc Investor 8.470 0.000 -0.67 -0.09 1.86 0.68 0.41
Chart   Price History     Info    
NBI Money Market Inv 10.000 0.000 0.00 0.00 0.06 0.14 0.10 2.37 (12/90) Chart   Price History        
NBI Monthly Equity Inc Inv (05/25) 13.680 0.000 -1.44




Chart   Price History        
NBI Monthly Gr Inc Investor (05/25) 12.420 0.000 -1.35




Chart   Price History        
NBI Monthly Gr Inc R (05/25) 8.010 0.000 -1.33




Chart   Price History        
NBI Short Term Cdn Inc Inv 9.320 0.000 0.06 0.16 0.73 0.98 0.73 2.40 (05/97) Chart   Price History     Info    
NBI Tactical Mortgage & Inc F 10.040 0.000 0.04 0.05 0.32 -0.41 0.27 2.44 (11/05) Chart   Price History        
NBI Tactical Mortgage & Inc Inv 10.790 0.000 -0.09 0.03 0.17 -0.91 -0.29 4.29 (08/91) Chart   Price History        
Meritage Divsif Fix Inc Ptfl Adv 9.320 -0.010 -0.39 -0.41 0.28 0.15 0.68 2.58 (10/13) Chart   Price History        
Meritage Divsif Fix Inc Ptfl F 9.700 -0.010 -0.36 -0.16 0.78 0.99 1.21 2.83 (10/13) Chart   Price History        
NBI Bond Investor 11.510 -0.010 -0.76 -0.28 1.53 0.17 -0.11 7.14 (11/66) Chart   Price History        
NBI Floating Rate Inc F 10.070 -0.010 0.07 0.09 1.25 2.87 2.30
Chart   Price History        
NBI Floating Rate Inc Investor 9.960 -0.010 0.07 -0.10 0.86 2.06 1.51 3.20 (10/15) Chart   Price History        
NBI Global Bond Investor 8.790 -0.010 -2.34 4.38 5.60 3.26 2.41 2.52 (01/95) Chart   Price History        
NBI High Yield Bond F 9.260 -0.010 0.89 -0.72 -0.33 2.50 3.76 6.15 (04/08) Chart   Price History        
NBI High Yield Bond Investor 7.540 -0.010 0.65 -0.81 -0.75 1.55 2.83 4.97 (12/01) Chart   Price History        
NBI Small Cap F 12.870 -0.010 2.14 -7.17 -2.24 -5.86 0.13 6.99 (04/04) Chart   Price History        
Meritage Balanced Inc Ptfl Adv 7.190 -0.020 0.43 -1.85 0.65 1.40 2.17 4.23 (09/06) Chart   Price History        
Meritage Cdn Equity Cl Ptfl T 8.070 -0.020 1.96 -4.55 -1.28 -0.15 1.89 4.05 (03/11) Chart   Price History        
Meritage Conservative Inc Ptfl Adv 7.800 -0.020 -0.30 -0.99 0.68 0.29 0.79 3.24 (09/06) Chart   Price History        
Meritage Conservative Inc Ptfl F 8.860 -0.020 -0.22 -0.65 1.26 1.43 1.72
Chart   Price History        
Meritage Conservative Ptfl Adv 11.960 -0.020 -0.19 -0.60 1.17 0.99 1.48 3.51 (09/06) Chart   Price History        
Meritage Conservative Ptfl F 11.810 -0.020 -0.13 -0.38 1.64 1.96 2.36
Chart   Price History        
NBC Secure Diversified Inv 10.420 -0.020 -0.18 0.13 2.41 1.44 0.36 3.04 (08/98) Chart   Price History        
NBI Jarislowsky Fraser Sel Inc Advs 10.130 -0.020 0.15 -1.32 0.56 -0.66 1.25 4.26 (10/10) Chart   Price History        
NBI Preferred Equity F 9.280 -0.020 -0.08 0.22 3.10 6.86 4.67 2.44 (10/12) Chart   Price History        
NBI Preferred Equity Inc Adv 10.080 -0.020 0.18 -0.14 2.25 5.06 3.06 3.67 (11/07) Chart   Price History        
NBI Preferred Equity Inc F 10.420 -0.020 0.23 0.11 2.73 6.09 3.95 4.54 (05/08) Chart   Price History        
Meritage Aggressive Gr Inc Ptfl Adv 6.740 -0.030 0.97 -2.64 0.48 1.71 2.61 4.13 (09/06) Chart   Price History        
Meritage Balanced Inc Ptfl F 8.580 -0.030 0.55 -1.47 1.37 2.70 3.14
Chart   Price History        
Meritage Cdn Eq Cl Ptfl Adv 11.890 -0.030 1.97 -4.46 -1.27 -0.05 2.51 4.13 (03/11) Chart   Price History        
Meritage Cdn Equity Cl Ptfl F 13.090 -0.030 2.11 -4.14 -0.62 1.26 3.89
Chart   Price History        
Meritage Gr Cl Ptfl T 9.270 -0.030 1.09 -1.90 0.85 1.47 2.54 2.06 (03/11) Chart   Price History        
Meritage Gr Inc Ptfl Adv 7.320 -0.030 0.76 -2.31 0.57 1.70 2.95 4.69 (09/06) Chart   Price History        
Meritage Moderate Inc Ptfl Adv 7.980 -0.030 0.01 -1.19 1.07 1.42 1.75 3.90 (09/06) Chart   Price History        
Meritage Moderate Inc Ptfl F 8.970 -0.030 0.16 -0.94 1.59 2.45 2.47 4.71 (09/06) Chart   Price History        
Meritage Moderate Ptfl F 13.270 -0.030 0.42 -0.55 1.85 2.75 3.27
Chart   Price History        
NBI Dividend F 8.720 -0.030 0.48 -1.53 0.86 2.86 3.30 2.81 (01/06) Chart   Price History        
NBI Preferred Equity Adv 9.190 -0.030 -0.19 -0.02 2.53 5.84 3.79 1.61 (10/12) Chart   Price History        
Meritage Aggressive Gr Cl Ptfl T 9.380 -0.040 1.52 -2.07 1.09 2.45 3.25 2.50 (03/11) Chart   Price History        
Meritage Aggressive Gr Inc Ptfl F 8.030 -0.040 1.15 -2.35 1.12 3.07 4.02 1.05 (09/06) Chart   Price History        
Meritage Balanced Ptfl Adv 13.630 -0.040 0.81 -1.44 1.04 1.77 2.61
Chart   Price History        
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