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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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Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
NBI Science & Technology Inv 27.910 -0.140 -0.43 5.20 9.88 20.23 16.79 8.18 (08/95) Chart   Price History     Info    
NBI SmartData U.S. Eqt F 14.610 -0.050 0.00 5.26 8.15 17.66 9.39 10.00 (05/08) Chart   Price History        
NBI U.S. Eqt Inv 32.590 -0.130 0.22 6.09 8.23 16.97 12.87
Chart   Price History     Info    
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 SmartData U.S. Eqt Adv 13.930 -0.050 -0.14 4.96 7.54 16.31 8.14 8.71 (11/07) 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 American Eqt Pf F 20.100 -0.080 -0.45 3.27 5.21 13.97 9.78 6.85 (09/07) Chart   Price History        
NBI Global Divsf Eqt Inv 13.180 -0.040 -0.98 3.12 5.22 12.73 7.22 2.49 (10/00) Chart   Price History        
Meritage American Eqt Pf Adv 17.410 -0.070 -0.46 2.98 4.63 12.69 8.33
Chart   Price History        
NBI U.S. Currency Neutral Idx Inv 10.710 -0.020 0.47 2.96 1.46 12.25 10.25 4.72 (11/98) Chart   Price History     Info    
Meritage Global Eqt Class Pf F 21.080 -0.080 -1.54 1.71 4.62 12.10 10.76 11.55 (03/11) Chart   Price History        
NBI Cdn Eqt Growth Adv 53.890 -0.200 0.13 5.43 7.50 12.10 4.78 6.61 (09/87) Chart   Price History     Info    
NBI Global Eqt Inv 15.990 -0.040 0.06 2.16 4.76 11.88 10.50
Chart   Price History        
NBI Cdn Idx Inv 27.870 -0.100 1.79 7.44 2.31 11.15 7.15 6.97 (11/98) Chart   Price History     Info    
Meritage Global Eqt Pf Adv 19.590 -0.080 -1.66 1.57 4.19 11.12 9.52
Chart   Price History        
Meritage Global Eqt Class Pf Adv 19.110 -0.070 -1.65 1.39 4.02 10.88 9.34
Chart   Price History        
Meritage Global Eqt Class Pf T 12.870 -0.050 -1.66 1.47 4.02 10.87 8.88 9.05 (03/11) Chart   Price History        
NBI Resource Inv 34.480 -0.370 3.39 11.01 2.43 9.64 4.12 7.72 (11/89) Chart   Price History     Info    
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 Equity Managed Ptfl 63.030 -0.290 -0.57 1.78 1.65 8.14 5.83
Chart   Price History        
NBI SmartData International Eqt Adv 9.970 -0.020 -2.25 0.20 1.54 8.07 3.85 5.55 (11/07) Chart   Price History        
NBI Canadian Equity Advisor 12.230 -0.050 2.00 5.90 0.25 7.70 3.92 5.45 (11/88) Chart   Price History        
Meritage Cdn Eqt Class Pf F 13.900 -0.030 1.09 5.40 1.03 7.63 6.12 7.08 (03/11) Chart   Price History        
NBC Equity Strategic Ptfl 23.737 -0.110 -0.42 1.79 1.91 7.54 6.27 5.36 (12/01) Chart   Price History        
NBI Growth Divsf Inv 19.300 -0.070 -0.16 1.44 2.04 7.27 5.30
Chart   Price History        
NBI Int'l Idx Inv 12.760 -0.030 -2.60 -0.08 1.04 7.00 5.72
Chart   Price History        
NBI US Dividend F 14.490 -0.030 2.01 3.54 2.74 6.88 9.11 11.66 (01/14) Chart   Price History        
Meritage Dynamic Gwt Class Pf F 15.570 -0.030 0.32 3.57 1.65 6.83 6.25 15.46 (03/11) Chart   Price History        
NBC Gr Strategic Ptfl NR 24.257 -0.088 -0.38 1.16 1.70 6.63 5.44 5.42 (12/01) Chart   Price History        
Meritage Cdn Eqt Pf Adv 16.560 -0.040 0.98 5.23 0.49 6.47 4.78 4.89 (09/06) 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        
Meritage Cdn Eqt Class Pf Adv 12.590 -0.030 0.96 5.09 0.41 6.35 4.75 4.70 (03/11) Chart   Price History        
Meritage Dynamic Gwt Inc Pf F 8.290 -0.020 1.00 3.45 1.02 6.31 6.22
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        
NBI Quebec Growth Inv 70.820 -0.090 -0.80 1.78 -0.85 5.97 9.54 11.98 (07/99) Chart   Price History        
NBI Jaris Fraser Sel Cdn Eqt Adv 16.470 -0.050 2.36 5.23 1.26 5.96 5.91 7.04 (10/10) Chart   Price History        
NBI Int'l Currency Neutral Idx Inv 9.710 -0.030 -1.92 3.10 -1.33 5.82 4.60 2.99 (11/98) Chart   Price History     Info    
Meritage Dynamic Gwt Pf Adv 15.050 -0.040 0.13 3.41 1.22 5.77 5.00 4.80 (09/06) Chart   Price History        
National Bank Bal Divsf Inv 22.240 -0.050 0.05 1.48 1.90 5.77 4.28 5.35 (12/86) Chart   Price History        
Meritage Dynamic Gwt Class Pf Adv 14.230 -0.030 0.21 3.30 1.15 5.70 4.94 6.03 (03/11) Chart   Price History        
Meritage Dynamic Gwt Class Pf T 9.650 -0.020 0.21 3.23 1.09 5.67 4.73 2.86 (03/11) Chart   Price History        
NBI US Dividend Adv 13.670 -0.030 1.97 3.14 2.08 5.51 7.65 10.33 (01/14) Chart   Price History        
Meritage Gwt Inc Pf F 8.860 -0.020 0.92 2.83 0.78 5.45 5.59
Chart   Price History        
Meritage Gwt Class Pf F 14.800 -0.030 0.34 3.02 1.31 5.44 5.34 6.43 (03/11) 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 Preferred Eqt Adv 9.340 0.020 1.01 0.61 0.59 5.37 5.26 1.65 (10/12) Chart   Price History        
NBC Balanced Strategic Ptfl 21.851 -0.060 -0.20 1.25 1.55 5.25 4.77 5.06 (12/01) Chart   Price History        
NBC Moderate Strategic Ptfl 21.796 -0.036 0.08 1.69 2.05 5.19 4.59
Chart   Price History        
Meritage Dynamic Gwt Inc Pf Adv 6.940 -0.020 0.80 3.22 0.49 5.15 4.83 4.38 (09/06) Chart   Price History        
Meritage Bal Pf F 14.690 -0.020 0.27 2.46 1.25 4.85 4.93
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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