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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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As of October 22, 2018 As of September 30, 2018

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Incep  (mm/yy)

Charts
/Info
NBI Small Cap Inv 47.860 0.120 -6.30 0.94 4.21 1.14 4.58 9.51 (02/88) Chart   Price History        
NBI Science & Technology Inv 27.080 0.060 -5.45 7.76 13.36 24.88 20.94 8.44 (08/95) Chart   Price History     Info    
Meritage Cdn Eqt Class Pf F 13.160 0.040 -4.78 0.44 5.86 5.20 8.24 6.90 (03/11) Chart   Price History        
Meritage Cdn Eqt Pf Adv 15.630 0.040 -4.81 0.18 5.43 4.08 6.95 4.80 (09/06) Chart   Price History        
NBI Quebec Growth Inv 68.460 0.040 -5.13 1.98 3.79 9.11 11.94 11.93 (07/99) Chart   Price History        
NBI Westwood Emerging Mkt Inv 21.150 0.040 -4.17 -0.90 -10.71 -1.07 6.99
Chart   Price History        
Meritage Cdn Eqt Class Pf Adv 11.880 0.030 -4.88 0.16 5.26 3.92 6.87 4.56 (03/11) Chart   Price History        
NBI Jaris Fraser Sel Cdn Eqt Adv 15.580 0.030 -4.71 0.50 5.75 5.11 7.42 6.88 (10/10) Chart   Price History        
NBI Long Term Bond Investor (05/11) 21.270 0.030 0.28




Chart   Price History     Info    
NBI Small Cap F 12.430 0.030 -6.19 1.29 4.97 2.62 6.11 7.10 (04/04) Chart   Price History        
NBI Westwood Emerging Mkt F 12.800 0.030 -4.05 -0.52 -10.03 0.33 8.55 5.32 (09/12) Chart   Price History        
Meritage Cdn Eqt Class Pf T 7.850 0.020 -4.90 0.06 5.16 3.81 6.75 4.48 (03/11) Chart   Price History        
Meritage Dynamic Gwt Class Pf F 14.910 0.010 -4.36 0.85 4.44 6.13 8.13 15.05 (03/11) Chart   Price History        
NBI Bond Investor 11.390 0.010 -0.41 -1.28 -1.03 0.49 0.24
Chart   Price History        
NBI Corporate Bond Inv 10.380 0.010 -0.25 -0.90 -0.85 0.59 1.18 2.90 (06/10) Chart   Price History        
NBI Growth Divsf Inv 18.410 0.010 -5.10 1.31 2.77 7.83 7.43
Chart   Price History        
NBI Preferred Eqt Adv 9.200 0.001 -0.83 1.38 1.99 4.58 10.13 1.81 (10/12) Chart   Price History        
NBI Preferred Eqt F 9.290 0.000 -0.81 1.57 2.42 5.60 11.11 2.65 (10/12) Chart   Price History        
Meritage Bal Pf Adv 13.530 0.000 -3.29 0.00 2.12 3.19 4.79
Chart   Price History        
Meritage Bal Pf F 14.170 0.000 -3.21 0.27 2.74 4.41 5.99
Chart   Price History        
Meritage Conserv Inc Pf Adv 7.630 0.000 -1.59 -0.13 0.52 1.21 2.44 3.15 (09/06) Chart   Price History        
Meritage Conserv Inc Pf F 8.710 0.000 -1.47 0.01 0.81 2.08 3.31
Chart   Price History        
Meritage Conserv Pf Adv 11.840 0.000 -1.91 -0.25 0.33 1.50 2.53 3.40 (09/06) Chart   Price History        
Meritage Conserv Pf F 11.690 0.000 -1.78 -0.01 0.83 2.48 3.45
Chart   Price History        
Meritage Divsf Fixed Inc Pf Adv 9.100 0.000 -0.51 -0.20 -0.83 -0.55 1.01 2.14 (10/13) Chart   Price History        
Meritage Divsf Fixed Inc Pf F 9.510 0.000 -0.47 0.04 -0.43 0.35 1.87 2.45 (10/13) Chart   Price History        
Meritage Dynamic Gwt Class Pf Adv 13.590 0.000 -4.50 0.57 3.89 5.06 6.83 5.90 (03/11) Chart   Price History        
Meritage Dynamic Gwt Class Pf T 9.100 0.000 -4.41 0.53 3.77 4.90 6.77 2.84 (03/11) Chart   Price History        
Meritage Dynamic Gwt Pf Adv 14.370 0.000 -4.52 0.60 4.03 5.18 6.93 4.75 (09/06) Chart   Price History        
Meritage Gwt Class Pf Adv 13.110 0.000 -3.74 0.30 2.96 3.87 5.66 5.10 (03/11) Chart   Price History        
Meritage Gwt Class Pf F 14.240 0.000 -3.65 0.48 3.52 4.97 6.81 6.28 (03/11) Chart   Price History        
Meritage Gwt Class Pf T 8.990 0.000 -3.75 0.20 2.91 3.79 5.62 2.31 (03/11) Chart   Price History        
Meritage Gwt Pf Adv 13.970 0.000 -3.72 0.21 2.99 3.94 5.72 4.65 (09/06) Chart   Price History        
Meritage Mod Pf Adv 12.860 0.000 -2.54 -0.04 1.38 2.80 3.90 4.12 (09/06) Chart   Price History        
Meritage Mod Pf F 13.180 0.000 -2.52 0.14 1.86 3.74 4.82
Chart   Price History        
National Bank Bal Divsf Inv 21.410 0.000 -4.03 1.00 2.49 6.63 5.75 5.34 (12/86) Chart   Price History        
National Bank Conserv Divsf Inv 12.070 0.000 -2.21 0.50 1.68 4.44 2.79
Chart   Price History        
National Bank Secure Divsf Inv 10.390 0.000 -1.50 0.16 1.01 3.44 1.29
Chart   Price History        
NBI Altamira Cash Perf 1.000 0.000 0.00 0.00 0.00 0.00 0.00
Chart   Price History        
NBI Altamira Cash Perf Srs F 1.000 0.000 0.00 0.00 0.00 0.00 0.00 0.00 (09/07) Chart   Price History        
NBI Altamira US Cash Perf 1.000 0.000 0.00 0.00 0.00 0.00 0.00
Chart   Price History        
NBI Altamira US Cash Perf Srs F 1.000 0.000 0.00 0.00 0.00 0.00 0.00 0.00 (09/07) Chart   Price History        
NBI Asset Allocation Investor (05/25) 13.990 0.000 -0.78




Chart   Price History     Info    
NBI Canadian Equity Advisor 11.420 0.000 -5.31 -0.67 5.19 3.64 5.90 5.38 (11/88) Chart   Price History        
NBI Cdn All Cap Eqt F 18.700 0.000 -6.22 1.64 5.52 4.25 10.44 11.59 (06/09) Chart   Price History        
NBI Cdn All Cap Eqt Inv 25.490 0.000 -6.29 1.35 4.92 3.06 9.17
Chart   Price History        
NBI Floating Rate Inc F 10.050 0.000 -0.03 1.02 1.46 2.72 4.19
Chart   Price History        
NBI Floating Rate Inc Inv 9.940 0.000 -0.13 0.81 1.11 1.98 3.40 3.04 (10/15) Chart   Price History        
NBI High Yield Bond Inv 7.350 0.000 -0.99 1.03 1.41 0.64 5.61 4.91 (12/01) Chart   Price History        
NBI Inc Investor 8.370 0.000 -0.43 -1.02 -0.75 1.10 0.80
Chart   Price History     Info    
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