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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 January 23, 2018 As of December 31, 2017

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Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
NBI Resource Investor 34.250 0.140 2.64 2.55 7.04 -1.83 4.23 7.77 (11/89) Chart   Price History     Info    
NBI Precious Metals Investor 12.480 0.130 -0.08 0.56 -1.57 1.79 13.53 4.00 (07/94) Chart   Price History     Info    
Meritage Global Equity Cl Ptfl F (01/22) 20.930 0.120 4.26 5.57 7.15 17.13 12.03 11.71 (03/11) Chart   Price History        
Meritage Global Equity Cl Ptfl Adv (01/22) 19.080 0.110 4.14 5.30 6.60 15.73 10.55
Chart   Price History        
Meritage Global Equity Ptfl Adv (01/22) 19.530 0.110 4.16 5.32 6.65 15.95 10.72
Chart   Price History        
Meritage Global Equity Cl Ptfl T (01/22) 13.160 0.070 4.10 5.32 6.59 15.75 9.50 9.11 (03/11) Chart   Price History        
Meritage American Equity Ptfl F (01/22) 19.620 0.060 4.25 7.08 8.32 15.81 11.35 6.67 (09/07) Chart   Price History        
NBI U.S. Dividend F (01/22) 14.420 0.060 3.19 5.61 4.03 5.16 10.81 12.45 (01/14) Chart   Price History        
NBI Westwood Emerging Markets F (01/22) 14.910 0.060 5.33 7.39 6.59 21.94 8.59 7.46 (09/12) Chart   Price History        
Meritage American Equity Ptfl Adv (01/22) 17.080 0.050 4.15 6.71 7.71 14.40 9.79
Chart   Price History        
NBI Cdn All Cap Equity Inv 26.590 0.050 0.60 0.70 1.56 2.17 8.00 9.13 (10/01) Chart   Price History        
NBI Cdn Equity Gr Inv 50.920 0.050 2.93 2.34 4.28 2.06 3.52 6.44 (09/87) Chart   Price History     Info    
NBI U.S. Dividend Adv (01/22) 13.690 0.050 3.04 5.20 3.35 3.72 9.34 11.12 (01/14) Chart   Price History        
Meritage Intl Equity Ptfl Adv (01/22) 14.700 0.040 3.89 3.60 4.36 18.37 10.39 3.20 (09/07) Chart   Price History        
Meritage Intl Equity Ptfl F (01/22) 16.820 0.040 3.96 3.86 4.94 19.73 11.83 4.77 (09/07) Chart   Price History        
NBC Inc & Gr Managed Ptfl 49.440 0.040 1.69 2.45 3.08 6.32 3.66
Chart   Price History        
NBC Inc Managed Ptfl 43.860 0.040 1.18 1.67 1.93 4.44 2.42
Chart   Price History        
NBC Stable Inc Managed Ptfl 37.920 0.040 0.82 1.51 1.49 3.61 1.47 3.39 (01/99) Chart   Price History        
NBI Canadian All Cap Equity F 19.350 0.040 0.70 0.99 2.13 3.34 9.48 12.24 (06/09) Chart   Price History        
NBI Sci and Tech Inv 26.180 0.040 4.85 5.47 9.42 26.55 18.24 7.91 (08/95) Chart   Price History     Info    
NBC Balanced Managed Ptfl 51.660 0.030 2.22 2.77 3.64 6.66 4.50 5.01 (01/99) Chart   Price History        
NBI Intl Index Investor 13.180 0.030 4.27 4.67 5.91 16.42 9.92 2.72 (08/98) Chart   Price History        
NBI Long Term Bond Investor (05/11) 21.270 0.030 0.28




Chart   Price History     Info    
Meritage Aggressive Gr Cl Ptfl Adv (01/22) 14.110 0.020 1.42 3.27 4.50 7.86 6.29 6.30 (03/11) Chart   Price History        
Meritage Aggressive Gr Cl Ptfl F (01/22) 15.360 0.020 1.48 3.53 5.09 9.13 7.68 16.41 (03/11) Chart   Price History        
Meritage Balanced Ptfl F (01/22) 14.510 0.020 0.85 2.84 3.55 7.03 5.88
Chart   Price History        
NBI Canadian Equity Investor 12.120 0.020 1.51 4.08 7.43 5.40 3.17 5.53 (11/88) Chart   Price History        
NBI High Yield Bond F 9.490 0.020 1.18 0.39 1.94 5.55 4.81 6.40 (04/08) Chart   Price History        
NBI Inc Investor 8.570 0.020 -0.72 1.95 -0.11 2.03 1.51
Chart   Price History     Info    
NBI Intl Curr Neutral Idx Inv 10.130 0.020 3.27 3.65 7.25 15.70 8.12 3.14 (11/98) Chart   Price History     Info    
NBI Jarislowsky Fraser Sel Bal Advs (01/22) 14.150 0.020 1.05 2.69 2.10 3.26 4.17 6.29 (10/10) Chart   Price History        
NBC Secure Strategic Ptfl 16.110 0.013 0.66 2.01 1.78 3.57 2.10 3.26 (12/01) Chart   Price History        
NBC Conserv Strategic Ptfl 18.043 0.012 1.08 2.33 2.29 5.00 3.35 3.96 (12/01) Chart   Price History        
Meritage Aggressive Gr Cl Ptfl T (01/22) 9.820 0.010 1.45 3.23 4.53 7.80 5.39 2.91 (03/11) Chart   Price History        
Meritage Aggressive Gr Inc Ptfl F (01/22) 8.460 0.010 1.06 3.55 5.23 9.39 6.13 1.29 (09/06) Chart   Price History        
Meritage Aggressive Gr Ptfl Adv (01/22) 14.910 0.010 1.33 3.28 4.49 7.96 6.34 4.90 (09/06) Chart   Price History        
Meritage Balanced Inc Ptfl F (01/22) 8.920 0.010 0.57 2.88 3.62 6.88 4.81
Chart   Price History        
Meritage Balanced Ptfl Adv (01/22) 13.960 0.010 0.67 2.52 2.89 5.86 4.69
Chart   Price History        
Meritage Gr Cl Ptfl Adv (01/22) 13.570 0.010 0.97 2.80 3.43 6.34 5.30 5.51 (03/11) Chart   Price History        
Meritage Gr Cl Ptfl T (01/22) 9.670 0.010 1.01 2.80 3.46 6.36 4.45 2.42 (03/11) Chart   Price History        
Meritage Gr Ptfl Adv (01/22) 14.440 0.010 0.90 2.86 3.51 6.52 5.41 4.84 (09/06) Chart   Price History        
Meritage Moderate Ptfl Adv (01/22) 13.180 0.010 0.34 2.23 2.08 4.65 4.03 4.34 (09/06) Chart   Price History        
Meritage Moderate Ptfl F (01/22) 13.510 0.010 0.41 2.41 2.59 5.54 4.91
Chart   Price History        
NBC Consensus Amer Equity Adv 13.330 0.010 4.12 6.79 8.16 8.16 7.46 8.38 (11/07) Chart   Price History        
NBC Consensus Amer Equity F 13.900 0.010 4.24 7.08 8.79 9.37 8.69 9.65 (05/08) Chart   Price History        
NBC Conserv Diversified Inv 12.310 0.010 0.86 2.66 2.08 4.14 2.35 3.36 (08/98) Chart   Price History        
NBC Equity Managed Ptfl 63.370 0.010 3.33 4.78 6.38 10.35 7.13
Chart   Price History        
NBC Moderate Diversified Inv 15.670 0.010 1.23 3.21 2.86 5.11 3.37 4.08 (08/98) Chart   Price History        
NBC Secure Diversified Inv 10.610 0.010 0.58 2.27 1.78 2.15 1.15 3.07 (08/98) Chart   Price History        
NBI Bond Investor 11.640 0.010 -0.83 1.81 -0.30 1.36 0.96 7.19 (11/66) 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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