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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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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

Sort Order : 6 mo % (To change, click column heading once to sort up, again to sort down)

As of January 23, 2018 As of December 31, 2017

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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$) 6.510 0.000 6.02 10.80 16.51 26.69 13.17 6.41 (01/99) Chart   Price History        
NBI U.S. Index Investor 8.090 -0.010 3.51 11.66 13.10 18.65 16.18 5.40 (01/99) Chart   Price History        
NBI US Curr Neutral Idx Inv 10.900 0.010 5.68 6.33 10.64 20.01 9.97 4.77 (11/98) Chart   Price History     Info    
NBI Sci and Tech Inv 26.180 0.040 4.85 5.47 9.42 26.55 18.24 7.91 (08/95) Chart   Price History     Info    
NBC Consensus Amer Equity F 13.900 0.010 4.24 7.08 8.79 9.37 8.69 9.65 (05/08) Chart   Price History        
NBI Canadian Index Investor 27.080 -0.010 1.18 4.66 8.64 9.02 6.45 7.03 (11/98) Chart   Price History     Info    
Meritage American Equity Ptfl F (01/22) 19.620 0.060 4.25 7.08 8.32 15.81 11.35 6.67 (09/07) Chart   Price History        
NBC Consensus Amer Equity Adv 13.330 0.010 4.12 6.79 8.16 8.16 7.46 8.38 (11/07) Chart   Price History        
NBI U.S. Equity investor 30.870 -0.140 4.11 8.56 8.08 17.11 13.01
Chart   Price History     Info    
Meritage American Equity Ptfl Adv (01/22) 17.080 0.050 4.15 6.71 7.71 14.40 9.79
Chart   Price History        
NBI Canadian Equity Investor 12.120 0.020 1.51 4.08 7.43 5.40 3.17 5.53 (11/88) Chart   Price History        
NBI Intl Curr Neutral Idx Inv 10.130 0.020 3.27 3.65 7.25 15.70 8.12 3.14 (11/98) Chart   Price History     Info    
Meritage Global Equity Cl Ptfl F (01/22) 20.930 0.120 4.26 5.57 7.15 17.13 12.03 11.71 (03/11) Chart   Price History        
NBC Gbl Diversified Equity Inv 12.970 0.000 4.37 5.99 7.14 14.30 9.38 2.27 (10/00) Chart   Price History        
NBI Resource Investor 34.250 0.140 2.64 2.55 7.04 -1.83 4.23 7.77 (11/89) Chart   Price History     Info    
NBC Consensus Intl Equity F 9.980 0.000 4.72 4.95 7.00 16.60 9.57 6.74 (05/08) Chart   Price History        
NBI Quebec Gr Investor 71.150 -0.020 0.64 7.91 6.87 12.29 12.11 12.38 (07/99) Chart   Price History        
NBI Global Equity Investor 15.740 -0.030 4.38 5.74 6.80 20.28 12.40 2.35 (01/00) Chart   Price History        
Meritage Global Equity Ptfl Adv (01/22) 19.530 0.110 4.16 5.32 6.65 15.95 10.72
Chart   Price History        
Meritage Global Equity Cl Ptfl Adv (01/22) 19.080 0.110 4.14 5.30 6.60 15.73 10.55
Chart   Price History        
Meritage Global Equity Cl Ptfl T (01/22) 13.160 0.070 4.10 5.32 6.59 15.75 9.50 9.11 (03/11) Chart   Price History        
NBI Westwood Emerging Markets F (01/22) 14.910 0.060 5.33 7.39 6.59 21.94 8.59 7.46 (09/12) Chart   Price History        
Meritage Cdn Equity Cl Ptfl F (01/22) 13.640 -0.010 1.12 3.67 6.53 7.68 6.53
Chart   Price History        
NBC Consensus Intl Equity Adv 10.280 0.000 4.61 4.75 6.43 15.45 8.35 5.67 (11/07) Chart   Price History        
NBC Equity Managed Ptfl 63.370 0.010 3.33 4.78 6.38 10.35 7.13
Chart   Price History        
Meritage Cdn Equity Ptfl Adv (01/22) 16.320 -0.020 0.93 3.38 5.95 6.36 5.18 5.06 (09/06) Chart   Price History        
Meritage Cdn Eq Cl Ptfl Adv (01/22) 12.420 -0.020 0.88 3.33 5.92 6.37 5.12 4.99 (03/11) Chart   Price History        
NBI Intl Index Investor 13.180 0.030 4.27 4.67 5.91 16.42 9.92 2.72 (08/98) Chart   Price History        
Meritage Cdn Equity Cl Ptfl T (01/22) 8.540 -0.010 0.92 3.42 5.87 6.28 4.53 4.93 (03/11) Chart   Price History        
NBI Westwood Emerging Markets Inv 24.920 0.010 5.19 7.03 5.84 20.15 7.03 5.95 (09/00) Chart   Price History        
NBC Equity Strategic Ptfl 23.794 -0.004 3.33 5.06 5.53 10.78 8.15 5.41 (12/01) Chart   Price History        
NBI Preferred Equity F (01/22) 9.520 0.000 1.94 2.88 5.30 15.71 3.05 2.52 (10/12) Chart   Price History        
Meritage Aggressive Gr Inc Ptfl F (01/22) 8.460 0.010 1.06 3.55 5.23 9.39 6.13 1.29 (09/06) Chart   Price History        
NBC Gr Diversified Investor 19.250 0.000 2.89 4.31 5.13 9.84 6.43 4.16 (08/98) Chart   Price History        
Meritage Aggressive Gr Cl Ptfl F (01/22) 15.360 0.020 1.48 3.53 5.09 9.13 7.68 16.41 (03/11) Chart   Price History        
Meritage Intl Equity Ptfl F (01/22) 16.820 0.040 3.96 3.86 4.94 19.73 11.83 4.77 (09/07) Chart   Price History        
NBC Gr Strategic Ptfl NR 24.300 0.000 2.83 4.42 4.85 9.77 6.99 5.49 (12/01) Chart   Price History        
NBI Preferred Equity Adv (01/22) 9.470 0.000 2.00 2.55 4.75 14.70 2.17 1.69 (10/12) Chart   Price History        
NBI JarislowskyFraser SelCdnEq Advs (01/22) 16.140 0.000 1.50 3.29 4.65 3.76 5.07 7.36 (10/10) Chart   Price History        
Meritage Aggressive Gr Inc Ptfl Adv (01/22) 7.120 0.000 1.01 3.21 4.64 7.92 4.68 4.48 (09/06) Chart   Price History        
Meritage Gr Inc Ptfl F (01/22) 9.020 0.000 0.78 3.20 4.63 8.08 5.61 6.09 (09/06) Chart   Price History        
Meritage Aggressive Gr Cl Ptfl T (01/22) 9.820 0.010 1.45 3.23 4.53 7.80 5.39 2.91 (03/11) Chart   Price History        
Meritage Aggressive Gr Cl Ptfl Adv (01/22) 14.110 0.020 1.42 3.27 4.50 7.86 6.29 6.30 (03/11) Chart   Price History        
Meritage Aggressive Gr Ptfl Adv (01/22) 14.910 0.010 1.33 3.28 4.49 7.96 6.34 4.90 (09/06) Chart   Price History        
Meritage Intl Equity Ptfl Adv (01/22) 14.700 0.040 3.89 3.60 4.36 18.37 10.39 3.20 (09/07) Chart   Price History        
NBI Preferred Equity Inc F 10.690 0.010 1.84 2.62 4.31 13.52 2.92 4.65 (05/08) Chart   Price History        
NBI Cdn Equity Gr Inv 50.920 0.050 2.93 2.34 4.28 2.06 3.52 6.44 (09/87) Chart   Price History     Info    
Meritage Gr Inc Ptfl Adv (01/22) 7.690 0.000 0.67 2.95 4.13 6.99 4.87 5.01 (09/06) Chart   Price History        
NBI U.S. Dividend F (01/22) 14.420 0.060 3.19 5.61 4.03 5.16 10.81 12.45 (01/14) Chart   Price History        
NBI Small Cap F 13.610 0.010 0.74 5.32 3.88 -2.91 4.62 7.70 (04/04) 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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