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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 April 24, 2018 As of March 31, 2018

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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 U.S. Index Investor (US$) 5.960 -0.110 1.71 -2.28 8.28 18.15 12.36 6.20 (01/99) Chart   Price History        
NBI Sci and Tech Inv 24.950 -0.330 -0.40 4.45 10.16 16.69 14.45 8.03 (08/95) Chart   Price History     Info    
NBI U.S. Index Investor 7.650 -0.150 1.32 0.13 11.81 14.45 13.00 5.34 (01/99) Chart   Price History        
Meritage Global Equity Cl Ptfl F 20.360 -0.210 1.29 2.86 8.58 13.88 10.05 11.72 (03/11) Chart   Price History        
NBC Consensus Intl Equity F 9.730 -0.040 3.40 1.80 6.84 13.60 5.61 6.76 (05/08) Chart   Price History        
NBI Global Equity Investor 14.930 -0.200 -0.13 2.55 8.43 12.96 8.72 2.46 (01/00) Chart   Price History        
Meritage American Equity Ptfl F 18.870 -0.220 1.29 1.88 9.09 12.92 8.29 6.69 (09/07) Chart   Price History        
Meritage Global Equity Ptfl Adv 18.970 -0.200 1.39 2.58 8.04 12.83 8.76
Chart   Price History        
Meritage Global Equity Cl Ptfl Adv 18.510 -0.190 1.26 2.59 8.03 12.64 8.62
Chart   Price History        
Meritage Global Equity Cl Ptfl T 12.620 -0.130 1.21 2.51 7.96 12.58 7.72 9.16 (03/11) Chart   Price History        
NBC Consensus Amer Equity F 13.450 -0.220 1.89 2.74 10.02 12.54 6.59 9.69 (05/08) Chart   Price History        
NBI Westwood Emerging Markets F 14.630 -0.060 0.21 3.85 11.52 12.28 6.43 7.85 (09/12) Chart   Price History        
NBC Consensus Intl Equity Adv 9.990 -0.050 3.31 1.33 6.15 12.17 4.36 5.66 (11/07) Chart   Price History        
NBI US Curr Neutral Idx Inv 10.090 -0.140 1.41 -1.46 4.78 11.93 9.21 4.63 (11/98) Chart   Price History     Info    
NBI U.S. Equity investor 29.480 -0.500 0.61 2.01 10.74 11.65 9.83
Chart   Price History     Info    
Meritage American Equity Ptfl Adv 16.380 -0.190 1.17 1.60 8.43 11.59 6.83
Chart   Price History        
NBC Consensus Amer Equity Adv 12.860 -0.210 1.82 2.46 9.42 11.26 5.39 8.42 (11/07) Chart   Price History        
NBC Gbl Diversified Equity Inv 12.550 -0.150 2.37 2.04 8.14 10.71 5.96 2.35 (10/00) Chart   Price History        
NBI Westwood Emerging Markets Inv 24.360 -0.100 0.08 3.51 10.79 10.69 4.91 6.07 (09/00) Chart   Price History        
NBI Intl Index Investor 12.810 -0.070 3.06 1.12 5.84 10.44 5.49 2.74 (08/98) Chart   Price History        
Meritage Intl Equity Ptfl F 16.050 -0.050 0.38 0.31 4.18 9.84 7.53 4.69 (09/07) Chart   Price History        
NBI Quebec Gr Investor 68.470 -0.050 0.38 -2.58 5.13 9.42 8.93 12.05 (07/99) Chart   Price History        
Meritage Intl Equity Ptfl Adv 13.980 -0.050 0.22 0.00 3.60 8.62 6.14 3.12 (09/07) Chart   Price History        
NBC Equity Managed Ptfl 61.090 -0.510 1.77 -0.13 4.64 7.19 4.85
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        
NBC Equity Strategic Ptfl 22.884 -0.205 1.42 0.12 5.18 6.55 5.16 5.33 (12/01) Chart   Price History        
NBC Gr Strategic Ptfl NR 23.537 -0.177 0.92 0.53 4.98 6.30 4.56 5.43 (12/01) Chart   Price History        
NBC Gr Diversified Investor 18.540 -0.150 0.43 0.59 4.92 6.23 4.14 4.14 (08/98) 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        
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        
NBI Intl Curr Neutral Idx Inv 9.600 -0.050 5.61 -4.30 -0.81 5.41 2.95 2.87 (11/98) Chart   Price History     Info    
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        
NBC Balanced Diversified Inv 21.450 -0.130 0.33 0.42 4.03 4.84 3.19 5.34 (12/86) Chart   Price History        
NBC Balanced Strategic Ptfl 21.229 -0.126 0.61 0.30 3.93 4.66 3.90 5.06 (12/01) Chart   Price History        
NBI Cdn Equity Gr Inv 50.630 -0.490 2.39 1.96 4.35 4.37 2.71 6.46 (09/87) Chart   Price History     Info    
NBC Moderate Strategic Ptfl 21.069 -0.119 0.46 0.36 3.34 4.28 3.48 5.01 (12/01) Chart   Price History        
NBC Balanced Managed Ptfl 50.320 -0.300 1.15 -0.04 2.73 4.11 3.05 4.94 (01/99) Chart   Price History        
NBC Inc & Gr Managed Ptfl 48.370 -0.260 0.85 0.04 2.49 3.97 2.70
Chart   Price History        
Meritage Aggressive Gr Cl Ptfl F 14.900 -0.060 1.57 -1.85 1.62 3.58 5.02 15.48 (03/11) Chart   Price History        
NBC Moderate Diversified Inv 15.320 -0.070 0.26 0.06 3.28 3.28 1.90 4.03 (08/98) 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        
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        
NBC Conserv Strategic Ptfl 17.723 -0.073 0.23 0.17 2.51 3.00 2.34 3.91 (12/01) Chart   Price History        
Meritage Balanced Ptfl F 14.200 -0.040 0.92 -1.18 1.62 2.90 3.77
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 Dividend F 8.720 -0.030 0.48 -1.53 0.86 2.86 3.30 2.81 (01/06) Chart   Price History        
Meritage Gr Inc Ptfl F 8.610 -0.040 0.83 -1.99 1.14 2.81 3.70 5.77 (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        
Meritage Balanced Inc Ptfl F 8.580 -0.030 0.55 -1.47 1.37 2.70 3.14
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        
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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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