Skip navigation

Fund Report - Standard
For National Bank Mutual Funds
Funds 1 to 50 from 110 found.   Reports Help
(To change reports, click on tab)
Click here to print this page
StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

Sort Order : 1 yr % (To change, click column heading once to sort up, again to sort down)

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

Add/
Del

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 27.080 0.060 -5.45 7.76 13.36 24.88 20.94 8.44 (08/95) Chart   Price History     Info    
NBI U.S. Eqt Inv 31.760 -0.020 -6.51 5.77 12.21 24.27 14.85
Chart   Price History     Info    
NBI U.S. Idx Inv 8.280 -0.050 -3.94 7.43 10.35 23.38 18.07 5.73 (01/99) Chart   Price History        
NBI SmartData U.S. Eqt F 14.320 -0.070 -4.53 5.35 10.90 22.01 15.58 10.30 (05/08) Chart   Price History        
NBI SmartData U.S. Eqt Adv 13.530 -0.070 -4.65 5.04 10.25 20.64 14.26 8.99 (11/07) Chart   Price History        
NBI U.S. Idx Inv US$ 6.320 -0.030 -5.39 9.44 10.17 19.29 19.37 6.56 (01/99) Chart   Price History        
Meritage American Eqt Pf F 19.410 -0.100 -6.28 4.90 8.33 18.18 13.20 7.16 (09/07) Chart   Price History        
Meritage American Eqt Pf Adv 16.760 -0.080 -6.32 4.60 7.71 16.79 11.76
Chart   Price History        
NBI US Dividend F 14.320 -0.090 -3.27 6.84 10.63 15.92 11.28 12.58 (01/14) Chart   Price History        
NBI U.S. Currency Neutral Idx Inv 10.550 -0.040 -6.06 7.20 10.38 15.65 15.62 5.03 (11/98) Chart   Price History     Info    
NBI Global Eqt Inv 15.230 -0.030 -6.96 3.84 6.08 15.02 12.64
Chart   Price History        
NBI US Dividend Adv 13.450 -0.090 -3.42 6.51 9.85 14.38 9.84 11.24 (01/14) Chart   Price History        
NBI Global Divsf Eqt Inv 12.530 -0.060 -5.79 2.40 5.59 14.19 9.29 2.60 (10/00) Chart   Price History        
Meritage Global Eqt Class Pf F 20.090 -0.040 -6.38 2.11 3.85 12.77 12.89 11.46 (03/11) Chart   Price History        
Meritage Global Eqt Pf Adv 18.630 -0.040 -6.43 1.86 3.46 11.77 11.68
Chart   Price History        
Meritage Global Eqt Class Pf Adv 18.160 -0.040 -6.49 1.80 3.22 11.50 11.46
Chart   Price History        
Meritage Global Eqt Class Pf T 12.080 -0.020 -6.48 1.78 3.28 11.50 11.44 8.99 (03/11) Chart   Price History        
NBI Cdn Eqt Growth Adv 50.750 -0.080 -6.04 0.51 5.97 10.57 7.29 6.57 (09/87) Chart   Price History     Info    
NBC Equity Strategic Ptfl 22.496 -0.035 -6.10 1.96 3.79 9.16 9.00 5.41 (12/01) 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        
NBC Equity Managed Ptfl 60.010 -0.110 -5.85 2.07 3.90 8.72 9.81
Chart   Price History        
NBI Growth Divsf Inv 18.410 0.010 -5.10 1.31 2.77 7.83 7.43
Chart   Price History        
NBC Gr Strategic Ptfl NR 23.150 -0.032 -5.02 1.31 2.48 7.59 7.84 5.42 (12/01) 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        
NBI Cdn Idx Inv 26.180 -0.080 -4.77 -0.84 6.54 6.18 9.42 6.84 (11/98) Chart   Price History     Info    
NBC Balanced Strategic Ptfl 21.021 -0.021 -3.97 0.87 2.14 6.15 6.28 5.04 (12/01) 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        
Meritage Dynamic Gwt Inc Pf F 7.920 -0.010 -3.74 1.40 4.90 6.07 8.57
Chart   Price History        
National Bank Moderate Divsf Inv 15.380 -0.010 -3.06 0.79 2.51 5.87 4.15
Chart   Price History        
NBI SmartData International Eqt F 8.920 -0.050 -7.37 -1.35 -0.94 5.84 8.68 6.32 (05/08) Chart   Price History        
NBC Moderate Strategic Ptfl 21.066 -0.027 -3.33 0.68 2.38 5.80 5.78
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        
NBC Balanced Managed Ptfl 49.750 -0.070 -3.99 1.35 2.52 5.32 6.94 4.94 (01/99) Chart   Price History        
NBI Preferred Eqt Inc F 10.400 -0.020 -0.98 1.52 2.47 5.27 9.44 4.56 (05/08) Chart   Price History        
NBC Inc & Gr Managed Ptfl 48.300 -0.060 -3.30 1.10 2.68 5.24 6.27
Chart   Price History        
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 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        
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        
Meritage Gwt Inc Pf F 8.480 -0.010 -3.40 1.06 3.92 5.10 7.33
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 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        
NBI Int'l Idx Inv 11.900 -0.070 -6.15 -0.79 -0.87 4.92 6.89
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 Inc Pf Adv 6.610 -0.010 -3.85 1.09 4.34 4.85 7.15 4.39 (09/06) Chart   Price History        
NBI Int'l Currency Neutral Idx Inv 9.250 -0.010 -6.00 2.39 5.57 4.71 8.87 3.07 (11/98) Chart   Price History     Info    
NBI SmartData International Eqt Adv 9.100 -0.050 -7.43 -1.61 -1.42 4.65 7.43 5.26 (11/07) 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 Inc Adv 10.050 -0.020 -1.08 1.41 2.17 4.47 8.56 3.70 (11/07) 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        
Meritage Bal Pf F 14.170 0.000 -3.21 0.27 2.74 4.41 5.99
Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.
Next

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 .

Back to top