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Fund Report - Standard
For National Bank Mutual Funds
Funds 1 to 50 from 154 found.   Reports Help
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As of August 17, 2017 As of July 31, 2017

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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 Aggressive Gr Cl Ptfl Adv 13.340 -0.060 -0.60 -2.48 1.99 5.77 4.74 5.82 (03/11) Chart   Price History        
Meritage Aggressive Gr Cl Ptfl F 14.450 -0.060 -0.48 -2.23 2.56 7.07 7.51 16.47 (03/11) Chart   Price History        
Meritage Aggressive Gr Cl Ptfl T 9.480 -0.040 -0.53 -2.56 1.84 5.66 3.20 2.22 (03/11) Chart   Price History        
Meritage Aggressive Gr Inc Ptfl Adv 7.230 -0.030 -0.46 -2.29 2.01 5.37 3.30 4.13 (09/06) Chart   Price History        
Meritage Aggressive Gr Inc Ptfl F 8.460 -0.040 -0.44 -1.88 2.62 6.92 4.65 0.79 (09/06) Chart   Price History        
Meritage Aggressive Gr Ptfl Adv 14.430 -0.060 -0.55 -2.37 2.05 5.87 4.80 4.57 (09/06) Chart   Price History        
Meritage American Equity Ptfl Adv 14.650 -0.220 -2.59 -1.84 5.59 11.34 10.77
Chart   Price History        
Meritage American Equity Ptfl F 16.750 -0.240 -2.45 -1.50 6.23 12.84 12.42 6.01 (09/07) Chart   Price History        
Meritage Balanced Inc Ptfl Adv 7.920 -0.020 -0.33 -2.10 1.35 2.76 2.99 4.29 (09/06) Chart   Price History        
Meritage Balanced Inc Ptfl F 9.280 -0.020 -0.12 -1.84 1.83 3.84 3.91
Chart   Price History        
Meritage Balanced Ptfl Adv 13.790 -0.030 -0.22 -2.28 1.55 2.80 3.75
Chart   Price History        
Meritage Balanced Ptfl F 14.350 -0.040 -0.21 -2.06 2.07 3.96 4.92
Chart   Price History        
Meritage Canadian Equity Port-T (08/27) 8.840 0.190 -2.09




Chart   Price History        
Meritage Cdn Eq Cl Ptfl Adv 11.820 -0.050 -0.92 -2.54 -0.42 5.38 2.92 4.27 (03/11) Chart   Price History        
Meritage Cdn Equity Cl Ptfl F 12.900 -0.050 -0.77 -2.18 0.31 6.84 4.05
Chart   Price History        
Meritage Cdn Equity Cl Ptfl T 8.300 -0.040 -0.89 -2.57 -0.44 5.33 2.99 4.21 (03/11) Chart   Price History        
Meritage Cdn Equity Ptfl Adv 15.110 -0.060 -0.85 -2.37 -0.26 5.40 3.00 4.65 (09/06) Chart   Price History        
Meritage Conservative Inc Ptfl Adv 8.330 -0.010 -0.14 -2.08 0.67 -0.34 1.63 3.34 (09/06) Chart   Price History        
Meritage Conservative Inc Ptfl F 9.320 -0.010 -0.09 -1.87 1.12 0.56 2.51
Chart   Price History        
Meritage Conservative Ptfl Adv 12.140 -0.010 -0.16 -2.21 0.94 0.11 2.78 3.57 (09/06) Chart   Price History        
Meritage Conservative Ptfl F 11.990 -0.010 -0.08 -2.00 1.41 1.01 3.54
Chart   Price History        
Meritage Divsif Fix Inc Ptfl Adv 9.810 0.000 0.15 -1.48 0.57 -1.53 2.37 2.88 (10/13) Chart   Price History        
Meritage Divsif Fix Inc Ptfl F 10.150 0.000 0.25 -1.31 1.00 -0.66 2.66 3.02 (10/13) Chart   Price History        
Meritage Global Equity Cl Ptfl Adv 16.980 -0.140 -0.47 -2.65 6.90 12.00 9.09
Chart   Price History        
Meritage Global Equity Cl Ptfl F 18.540 -0.150 -0.32 -2.38 7.59 13.49 10.60 11.08 (03/11) Chart   Price History        
Meritage Global Equity Cl Ptfl T 11.950 -0.100 -0.44 -2.60 6.97 12.04 8.07 8.41 (03/11) Chart   Price History        
Meritage Global Equity Class Port-F (08/27) 16.170 0.210 -2.71




Chart   Price History        
Meritage Global Equity Portfolio (08/27) 14.640 0.190 -2.85




Chart   Price History        
Meritage Global Equity Ptfl Adv 17.320 -0.140 -0.46 -2.49 7.09 12.17 9.29
Chart   Price History        
Meritage Gr Cl Ptfl Adv 13.000 -0.040 -0.38 -2.63 1.41 3.96 4.04 5.12 (03/11) Chart   Price History        
Meritage Gr Cl Ptfl T 9.450 -0.040 -0.42 -2.57 1.42 4.00 2.66 1.85 (03/11) Chart   Price History        
Meritage Gr Inc Ptfl Adv 7.870 -0.030 -0.30 -2.12 1.71 4.20 3.65 4.74 (09/06) Chart   Price History        
Meritage Gr Inc Ptfl F 9.120 -0.030 -0.20 -1.77 2.29 5.38 4.42 5.82 (09/06) Chart   Price History        
Meritage Gr Ptfl Adv 14.050 -0.040 -0.43 -2.57 1.52 4.08 4.14 4.58 (09/06) Chart   Price History        
Meritage Intl Equity Ptfl Adv 13.410 -0.090 -0.37 -2.97 11.78 11.87 8.76 2.78 (09/07) Chart   Price History        
Meritage Intl Equity Ptfl F 15.280 -0.100 -0.26 -2.75 12.40 13.32 10.20 4.36 (09/07) Chart   Price History        
Meritage Moderate Inc Ptfl Adv 8.430 -0.010 -0.10 -2.04 1.40 1.64 2.56 3.96 (09/06) Chart   Price History        
Meritage Moderate Inc Ptfl F 9.350 -0.020 -0.16 -1.84 1.80 2.50 3.25 4.75 (09/06) Chart   Price History        
Meritage Moderate Ptfl Adv 13.110 -0.030 -0.15 -2.37 1.05 1.33 3.44 4.18 (09/06) Chart   Price History        
Meritage Moderate Ptfl F 13.400 -0.020 -0.07 -2.09 1.57 2.25 4.34
Chart   Price History        
National Bank Cdn Opportunities (05/28) 10.949 -0.006 2.53




Chart   Price History        
National Bank Cdn Opportunities-F (05/28) 10.064 -0.466 -1.43




Chart   Price History        
National Bank Global Small Co (08/27) 12.480 0.080 -3.70




Chart   Price History     Info    
National Bank Growth Portfolio (08/27) 45.860 0.900 -3.78




Chart   Price History        
National Bank Preferred Equ-Adv FE (08/27) 7.980 0.050 -5.92




Chart   Price History        
National Bank Preferred Equ-Adv LL (08/27) 7.980 0.050 -5.92




Chart   Price History        
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