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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 July 16, 2018 As of June 30, 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 Long Term Bond Investor (05/11) 21.270 0.030 0.28




Chart   Price History     Info    
NBI Precious Metals Inv 11.860 0.020 0.17 5.77 -4.94 -6.44 9.18 3.70 (07/94) Chart   Price History     Info    
NBI Preferred Eqt Adv 9.340 0.020 1.01 0.61 0.59 5.37 5.26 1.65 (10/12) Chart   Price History        
NBI Preferred Eqt F 9.430 0.020 1.03 0.84 1.06 6.41 6.18 2.48 (10/12) Chart   Price History        
NBI Floating Rate Inc Inv 9.970 0.010 0.17 0.30 0.20 1.97 1.88 3.01 (10/15) Chart   Price History        
NBI Inc Investor 8.570 0.010 0.29 0.27 0.18 0.07 1.01
Chart   Price History     Info    
NBI Preferred Eqt Inc Adv 10.200 0.010 0.75 0.75 0.61 4.45 4.35 3.65 (11/07) Chart   Price History        
NBI Preferred Eqt Inc F 10.540 0.010 0.79 0.93 1.04 5.39 5.24 4.52 (05/08) Chart   Price History        
NBI U.S. Idx Inv 8.200 0.010 -0.49 2.72 2.85 16.32 14.81 5.41 (01/99) Chart   Price History        
NBI U.S. Idx Inv US$ 6.240 0.010 -0.16 0.67 -1.63 14.61 12.84 6.15 (01/99) Chart   Price History        
Meritage Conserv Inc Pf Adv 7.890 0.000 0.47 0.65 -0.35 0.54 1.84 3.23 (09/06) Chart   Price History        
Meritage Conserv Inc Pf F 8.980 0.000 0.56 0.80 0.15 1.46 2.86
Chart   Price History        
Meritage Divsf Fixed Inc Pf Adv 9.290 0.000 0.26 -0.62 -1.03 -1.11 1.10 2.30 (10/13) Chart   Price History        
Meritage Divsf Fixed Inc Pf F 9.690 0.000 0.36 -0.47 -0.63 -0.23 1.86 2.58 (10/13) Chart   Price History        
National Bank Secure Divsf Inv 10.630 0.000 0.22 0.84 0.97 2.77 1.04
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 Bond Investor 11.650 0.000 0.20 0.26 -0.01 -0.31 0.54
Chart   Price History        
NBI Corporate Bond Inv 10.570 0.000 0.14 0.06 0.01 -0.16 1.26 3.11 (06/10) Chart   Price History        
NBI Dividend F 8.900 0.000 1.15 1.39 -0.17 3.56 4.76 2.86 (01/06) Chart   Price History        
NBI Floating Rate Inc F 10.070 0.000 0.18 0.43 0.52 2.75 2.64
Chart   Price History        
NBI High Yield Bond F 9.160 0.000 -0.33 0.70 -0.03 1.91 4.08 6.07 (04/08) Chart   Price History        
NBI High Yield Bond Inv 7.460 0.000 -0.45 0.38 -0.44 0.90 3.08 4.92 (12/01) Chart   Price History        
NBI Money Market Advisor 10.000 0.000 0.00 0.00 0.00 0.12 0.09 2.35 (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 (07/11) 9.317 0.000 0.00 0.03 0.20 0.95 0.69 2.37 (05/97) Chart   Price History     Info    
NBI Tactical Mortgage & Inc F 10.030 0.000 0.05 0.25 0.30 0.15 0.37 2.41 (11/05) Chart   Price History        
NBI Tactical Mortgage & Inc Inv 10.790 0.000 0.01 -0.06 -0.03 -0.47 -0.24 4.25 (08/91) Chart   Price History        
Meritage Bal Inc Pf Adv 7.330 -0.010 0.56 2.00 0.11 3.19 3.80 4.31 (09/06) Chart   Price History        
Meritage Bal Inc Pf F 8.770 -0.010 0.65 2.11 0.62 4.26 4.73
Chart   Price History        
Meritage Conserv Pf Adv 12.190 -0.010 0.08 0.58 -0.02 0.93 2.24 3.49 (09/06) Chart   Price History        
Meritage Conserv Pf F 12.030 -0.010 0.17 0.84 0.46 1.91 3.16
Chart   Price History        
Meritage Gwt Inc Pf Adv 7.510 -0.010 0.74 2.53 0.17 4.30 4.69 4.86 (09/06) Chart   Price History        
Meritage Mod Inc Pf Adv 8.100 -0.010 0.38 1.16 -0.04 1.95 3.11 3.92 (09/06) Chart   Price History        
Meritage Mod Inc Pf F 9.130 -0.010 0.49 1.49 0.54 2.95 3.94
Chart   Price History        
Meritage Mod Pf Adv 13.290 -0.010 0.12 1.43 0.60 2.69 3.37 4.22 (09/06) Chart   Price History        
National Bank Conserv Divsf Inv 12.380 -0.010 0.23 1.17 1.22 3.32 2.17
Chart   Price History        
NBI Dividend Inv 16.170 -0.010 1.01 1.26 -0.47 2.76 3.85 5.63 (08/92) Chart   Price History        
NBI Global Bond Inv 8.800 -0.010 -0.01 -1.68 2.63 1.18 2.80 2.42 (01/95) Chart   Price History        
NBI Jaris Fraser Sel Inc Adv 10.310 -0.010 0.73 1.42 0.30 1.49 2.49 4.34 (10/10) Chart   Price History        
NBI SmartData International Eqt F 9.740 -0.010 -2.11 0.42 2.22 9.38 5.08 6.63 (05/08) Chart   Price History        
NBC Secure Strategic Ptfl 16.207 -0.014 0.14 0.76 0.81 2.61 2.16
Chart   Price History        
Meritage Bal Pf Adv 14.060 -0.020 0.14 2.12 0.65 3.56 3.76
Chart   Price History        
Meritage Bal Pf F 14.690 -0.020 0.27 2.46 1.25 4.85 4.93
Chart   Price History        
Meritage Cdn Eqt Class Pf T 8.430 -0.020 0.91 5.10 0.32 6.21 4.52 4.63 (03/11) Chart   Price History        
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