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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 March 23, 2017 As of February 28, 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
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 16.610 0.020 -0.18 4.93 10.38 21.30 12.07 6.12 (09/07) Chart   Price History        
Meritage American Equity Portfolio 14.600 0.020 -0.27 4.53 9.64 19.58 10.43
Chart   Price History        
Meritage Balanced Inc Portfolio F 9.430 0.020 0.09 3.04 3.08 11.91 5.17
Chart   Price History        
Meritage Balanced Income Portfolio 8.090 0.020 0.04 2.80 2.55 10.63 4.23 4.50 (09/06) Chart   Price History        
Meritage Balanced Portfolio 13.770 0.040 -0.07 2.26 2.04 10.66 4.63
Chart   Price History        
Meritage Balanced Portfolio F 14.270 0.040 0.00 2.49 2.56 11.90 5.80
Chart   Price History        
Meritage Canadian Eq Cl Pfl Srs F 13.030 0.090 -1.96 2.36 5.97 19.49 7.13
Chart   Price History        
Meritage Canadian Equ Class Pt-Adv 12.000 0.080 -2.04 2.00 5.26 17.90 5.64 4.72 (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 15.320 0.100 -2.11 2.00 5.15 17.94 5.73 4.91 (09/06) Chart   Price History        
Meritage Cdn Eq Cl Port Srs T 8.610 0.060 -2.09 1.88 5.18 17.68 6.17 4.64 (03/11) Chart   Price History        
Meritage Conserv Inc Portfolio F 9.430 0.020 0.12 1.75 0.30 6.71 3.40
Chart   Price History        
Meritage Conserv Portfolio F 12.000 0.020 0.25 1.53 0.28 6.73 4.18
Chart   Price History        
Meritage Conservative Income Port 8.460 0.010 -0.02 1.53 -0.17 5.81 2.54 3.52 (09/06) Chart   Price History        
Meritage Conservative Portfolio 12.140 0.020 0.08 1.28 -0.08 5.83 3.42 3.74 (09/06) Chart   Price History        
Meritage Div Fix Inc Ptfl Advs 9.880 0.010 0.15 0.84 -1.59 3.00 3.10 3.34 (10/13) Chart   Price History        
Meritage Div Fix Inc Ptfl F 10.180 0.000 0.15 1.02 -1.14 3.99 3.06 3.39 (10/13) Chart   Price History        
Meritage Eqty Inc Portfolio F 8.670 0.030 0.15 4.17 5.68 17.29 6.37 0.78 (09/06) Chart   Price History        
Meritage Equity Class Portfolio-F 14.420 0.070 -0.14 3.29 5.17 16.91 9.74 17.63 (03/11) Chart   Price History        
Meritage Equity Income Portfolio 7.450 0.030 0.22 3.90 5.00 15.68 5.06 4.31 (09/06) Chart   Price History        
Meritage Equity Portfolio 14.450 0.070 -0.28 2.86 4.35 15.29 5.78 4.73 (09/06) Chart   Price History        
Meritage Equity Portfolio-Adv 13.370 0.060 -0.30 2.94 4.46 15.33 5.78 6.22 (03/11) Chart   Price History        
Meritage Equity Portfolio-T 9.690 0.040 -0.31 2.95 4.49 15.37 3.48 2.37 (03/11) Chart   Price History        
Meritage Gl Eq Ptfl Advs Srs 16.860 0.050 1.63 4.64 7.34 19.06 8.22
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 16.560 0.050 1.66 4.60 7.28 18.88 8.04
Chart   Price History        
Meritage Global Equity Port Sr F 17.990 0.050 1.70 5.03 8.09 20.62 9.59 11.24 (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 11.880 0.040 1.60 4.62 7.33 18.91 7.02 8.47 (03/11) Chart   Price History        
Meritage Growth Cl Pfl Srs F 13.920 0.060 -0.07 2.89 3.81 14.28 6.31 6.73 (03/11) Chart   Price History        
Meritage Growth Inc Portfolio F 9.300 0.030 0.13 3.57 4.50 14.44 5.84 6.03 (09/06) Chart   Price History        
Meritage Growth Income Portfolio 8.060 0.020 -0.04 3.25 3.87 13.04 5.03 4.95 (09/06) Chart   Price History        
Meritage Growth Portfolio 14.080 0.050 -0.21 2.63 3.24 13.13 5.21 4.78 (09/06) Chart   Price History        
Meritage Growth Portfolio-Adv 13.040 0.050 -0.15 2.64 3.29 13.03 5.15 5.53 (03/11) Chart   Price History        
Meritage Growth Portfolio-T 9.680 0.030 -0.21 2.62 3.28 13.05 3.06 2.03 (03/11) Chart   Price History        
Meritage International Equity Pfl 12.930 0.100 3.86 6.20 3.39 10.41 6.49 2.17 (09/07) Chart   Price History        
Meritage International Equity Portf 14.670 0.120 4.04 6.62 4.11 11.92 7.96 3.77 (09/07) Chart   Price History        
Meritage Mod Inc Portfolio F 9.450 0.020 0.05 2.49 1.77 9.67 4.27 4.92 (09/06) Chart   Price History        
Meritage Mod Portfolio F 13.380 0.030 0.07 1.94 1.50 9.05 5.19
Chart   Price History        
Meritage Moderate Income Portfolio 8.550 0.020 0.02 2.19 1.19 8.70 3.56 4.12 (09/06) Chart   Price History        
Meritage Moderate Portfolio 13.090 0.030 0.00 1.67 1.06 8.09 4.31 4.38 (09/06) Chart   Price History        
National Bank Asia Pacific Invr Srs 24.090 -0.090 3.70 4.69 4.31 16.55 11.87 3.94 (06/92) Chart   Price History     Info    
National Bank Asst Alloctn Invr Srs 13.750 0.060 -0.43 1.20 2.10 14.08 6.44 7.18 (03/86) Chart   Price History     Info    
National Bank Balanced Diversified 20.600 0.060 0.39 2.09 1.29 9.46 5.30 5.34 (12/86) Chart   Price History        
National Bank Balanced Port 48.100 0.120 -0.56 3.20 4.86 16.44 4.63 4.97 (01/99) Chart   Price History        
National Bank Balanced Strat. Port. 20.319 0.057 0.16 2.61 2.76 11.94 6.71 5.07 (12/01) Chart   Price History        
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