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Fund Report - Standard
For National Bank Mutual Funds
Funds 1 to 50 from 162 found.   Reports Help
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As of January 20, 2017 As of December 31, 2016

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Altamira High-IntCashPerform(US$)-F 1.000 0.000 0.00 0.00 0.00 0.00 0.00 0.00 (09/07) Chart   Price History        
Altamira High-IntCashPerformer(US$) 1.000 0.000 0.00 0.00 0.00 0.00 0.00
Chart   Price History        
Altamira High-InterestCash Perf-F 1.000 0.000 0.00 0.00 0.00 0.00 0.00 0.00 (09/07) Chart   Price History        
Altamira High-InterestCashPerformer 1.000 0.000 0.00 0.00 0.00 0.00 0.00
Chart   Price History        
Meritage American Eq Pf F Srs 16.200 0.050 -0.80 5.52 11.52 6.57 11.91 5.73 (09/07) Chart   Price History        
Meritage American Equity Portfolio 14.280 0.050 -0.83 5.12 10.70 5.04 10.28
Chart   Price History        
Meritage Balanced Inc Portfolio F 9.360 0.020 0.79 0.74 3.94 8.45 5.26
Chart   Price History        
Meritage Balanced Income Portfolio 8.050 0.020 0.71 0.41 3.40 7.10 4.32 4.39 (09/06) Chart   Price History        
Meritage Balanced Portfolio 13.590 0.040 0.92 -0.19 3.96 6.16 4.99
Chart   Price History        
Meritage Balanced Portfolio F 14.060 0.050 1.05 0.12 4.64 7.42 6.20
Chart   Price History        
Meritage Canadian Eq Cl Pfl Srs F 13.060 0.130 1.27 3.99 10.38 15.22 8.21
Chart   Price History        
Meritage Canadian Equ Class Pt-Adv 12.050 0.110 1.16 3.66 9.57 13.67 6.71 4.75 (03/11) Chart   Price History        
Meritage Canadian Equity Port-T (08/27) 8.840 0.190 -2.09




Chart   Price History        
Meritage Canadian Equity Portfolio 15.390 0.140 1.12 3.67 9.56 13.82 6.77 4.84 (09/06) Chart   Price History        
Meritage Cdn Eq Cl Port Srs T 8.720 0.080 1.16 3.64 9.53 13.60 7.50 4.69 (03/11) Chart   Price History        
Meritage Conserv Inc Portfolio F 9.380 0.010 0.75 -1.21 0.79 5.13 3.66
Chart   Price History        
Meritage Conserv Portfolio F 11.850 0.010 0.77 -1.32 1.29 4.30 4.60
Chart   Price History        
Meritage Conservative Income Port 8.430 0.000 0.61 -1.51 0.26 4.20 2.76 3.45 (09/06) Chart   Price History        
Meritage Conservative Portfolio 12.010 0.010 0.69 -1.61 0.83 3.36 3.83 3.69 (09/06) Chart   Price History        
Meritage Div Fix Inc Ptfl Advs 9.860 0.000 0.64 -2.42 -1.13 2.38 3.44 3.25 (10/13) Chart   Price History        
Meritage Div Fix Inc Ptfl F 10.150 0.000 0.72 -2.26 -0.70 3.28 3.43 3.24 (10/13) Chart   Price History        
Meritage Eqty Inc Portfolio F 8.570 0.040 1.05 2.33 6.99 11.34 6.20 0.53 (09/06) Chart   Price History        
Meritage Equity Class Portfolio-F 14.190 0.080 1.20 1.86 8.50 9.42 10.11 17.72 (03/11) Chart   Price History        
Meritage Equity Income Portfolio 7.370 0.020 0.82 2.07 6.30 9.90 4.86 4.15 (09/06) Chart   Price History        
Meritage Equity Portfolio 14.250 0.080 1.06 1.51 7.70 7.95 6.15 4.61 (09/06) Chart   Price History        
Meritage Equity Portfolio-Adv 13.190 0.070 1.08 1.56 7.71 7.97 6.13 6.04 (03/11) Chart   Price History        
Meritage Equity Portfolio-T 9.640 0.050 1.05 1.59 7.73 8.01 3.50 2.09 (03/11) Chart   Price History        
Meritage Gl Eq Ptfl Advs Srs 16.230 0.070 0.87 2.23 10.46 6.15 7.64
Chart   Price History        
Meritage Global Equity Class Port-F (08/27) 16.170 0.210 -2.71




Chart   Price History        
Meritage Global Equity Class Portfo 15.930 0.060 0.83 2.21 10.44 6.02 8.04
Chart   Price History        
Meritage Global Equity Port Sr F 17.280 0.080 0.94 2.53 11.21 7.51 9.01 10.79 (03/11) Chart   Price History        
Meritage Global Equity Portfolio (08/27) 14.640 0.190 -2.85




Chart   Price History        
Meritage Global Equity Ptfl T 11.530 0.050 0.85 2.19 10.40 6.04 6.48 7.99 (03/11) Chart   Price History        
Meritage Growth Cl Pfl Srs F 13.700 0.060 1.10 0.96 6.46 8.40 6.65 6.56 (03/11) Chart   Price History        
Meritage Growth Inc Portfolio F 9.220 0.030 0.87 1.65 5.64 9.83 5.88 5.90 (09/06) Chart   Price History        
Meritage Growth Income Portfolio 8.010 0.030 0.80 1.32 5.03 8.55 5.05 4.82 (09/06) Chart   Price History        
Meritage Growth Portfolio 13.890 0.060 1.02 0.73 5.91 7.23 5.57 4.68 (09/06) Chart   Price History        
Meritage Growth Portfolio-Adv 12.860 0.050 0.98 0.75 5.90 7.20 5.49 5.37 (03/11) Chart   Price History        
Meritage Growth Portfolio-T 9.630 0.040 0.94 0.63 5.86 7.14 3.07 1.75 (03/11) Chart   Price History        
Meritage International Equity Pfl 12.140 0.040 3.06 -2.61 4.65 -4.26 6.31 1.68 (09/07) Chart   Price History        
Meritage International Equity Portf 13.730 0.040 3.16 -2.25 5.48 -2.88 10.43 3.28 (09/07) Chart   Price History        
Meritage Mod Inc Portfolio F 9.390 0.020 0.76 -0.31 2.49 6.76 4.48 4.83 (09/06) Chart   Price History        
Meritage Mod Portfolio F 13.220 0.040 0.87 -0.41 2.93 5.88 5.56
Chart   Price History        
Meritage Moderate Income Portfolio 8.510 0.020 0.72 -0.63 1.98 5.67 3.77 4.03 (09/06) Chart   Price History        
Meritage Moderate Portfolio 12.950 0.040 0.74 -0.65 2.43 4.96 4.66 4.31 (09/06) Chart   Price History        
National Bank Asia Pacific Invr Srs 22.380 0.070 2.47 -6.06 1.06 -3.49 10.37 3.67 (06/92) Chart   Price History     Info    
National Bank Asst Alloctn Invr Srs 13.660 0.080 0.25 1.20 6.62 9.59 7.83 7.21 (03/86) Chart   Price History     Info    
National Bank Balanced Diversified 20.180 0.060 0.80 -0.79 2.39 3.77 5.80 5.30 (12/86) Chart   Price History        
National Bank Balanced Port 47.550 0.150 0.78 2.54 6.95 9.29 4.99 4.92 (01/99) Chart   Price History        
National Bank Balanced Strat. Port. 19.987 0.057 0.85 0.44 4.31 4.94 7.31 5.00 (12/01) 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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