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Fund Report - Standard
For National Bank Mutual Funds
Funds 1 to 50 from 111 found.   Reports Help
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As of August 17, 2018 As of July 31, 2018

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Meritage American Eqt Pf Adv 17.620 0.010 0.69 5.86 3.27 16.29 7.62
Chart   Price History        
Meritage American Eqt Pf F 20.370 0.010 0.79 6.14 3.83 17.60 9.05 7.03 (09/07) Chart   Price History        
Meritage Bal Inc Pf Adv 7.320 0.010 0.15 2.98 1.35 5.06 3.69 4.36 (09/06) Chart   Price History        
Meritage Bal Inc Pf F 8.760 0.010 0.19 3.29 2.01 6.34 4.62
Chart   Price History        
Meritage Bal Pf Adv 14.020 0.010 -0.57 2.49 1.30 5.22 3.28
Chart   Price History        
Meritage Bal Pf F 14.650 0.000 -0.54 2.74 1.88 6.46 4.46
Chart   Price History        
Meritage Cdn Eqt Class Pf Adv 12.560 0.040 -0.55 4.50 2.87 8.27 4.67 4.81 (03/11) Chart   Price History        
Meritage Cdn Eqt Class Pf F 13.880 0.040 -0.43 4.84 3.51 9.55 6.05 7.18 (03/11) Chart   Price History        
Meritage Cdn Eqt Class Pf T 8.380 0.030 -0.53 4.41 2.74 8.12 4.58 4.73 (03/11) Chart   Price History        
Meritage Cdn Eqt Pf Adv 16.520 0.050 -0.54 4.57 3.00 8.34 4.72 4.96 (09/06) Chart   Price History        
Meritage Conserv Inc Pf Adv 7.840 0.000 -0.42 1.55 0.53 1.99 1.60 3.22 (09/06) Chart   Price History        
Meritage Conserv Inc Pf F 8.930 0.000 -0.33 1.82 0.93 2.89 2.59
Chart   Price History        
Meritage Conserv Pf Adv 12.120 -0.010 -0.74 1.25 0.48 2.27 1.62 3.47 (09/06) Chart   Price History        
Meritage Conserv Pf F 11.980 0.000 -0.66 1.52 0.88 3.28 2.53
Chart   Price History        
Meritage Divsf Fixed Inc Pf Adv 9.230 -0.010 -0.50 0.12 -0.29 -0.11 0.56 2.24 (10/13) Chart   Price History        
Meritage Divsf Fixed Inc Pf F 9.640 0.000 -0.36 0.35 0.08 0.76 1.42 2.54 (10/13) Chart   Price History        
Meritage Dynamic Gwt Class Pf Adv 14.210 0.010 -0.42 3.43 2.01 7.72 4.52 6.07 (03/11) Chart   Price History        
Meritage Dynamic Gwt Class Pf F 15.560 0.020 -0.38 3.74 2.58 8.92 5.83 15.42 (03/11) Chart   Price History        
Meritage Dynamic Gwt Class Pf T 9.590 0.000 -0.51 3.43 1.94 7.68 4.45 2.94 (03/11) Chart   Price History        
Meritage Dynamic Gwt Inc Pf Adv 6.960 0.020 0.65 4.25 2.25 7.70 4.96 4.48 (09/06) Chart   Price History        
Meritage Dynamic Gwt Inc Pf F 8.320 0.020 0.75 4.70 3.00 9.02 6.37
Chart   Price History        
Meritage Dynamic Gwt Pf Adv 15.030 0.010 -0.46 3.51 2.18 7.87 4.61 4.84 (09/06) Chart   Price History        
Meritage Global Eqt Class Pf Adv 19.030 -0.040 -0.89 3.23 1.75 13.80 8.42
Chart   Price History        
Meritage Global Eqt Class Pf F 21.010 -0.050 -0.76 3.57 2.32 15.13 9.82 11.62 (03/11) Chart   Price History        
Meritage Global Eqt Class Pf T 12.760 -0.030 -0.92 3.23 1.76 13.72 8.09 9.12 (03/11) Chart   Price History        
Meritage Global Eqt Pf Adv 19.500 -0.050 -0.91 3.31 1.97 14.05 8.60
Chart   Price History        
Meritage Gwt Class Pf Adv 13.630 0.010 -0.58 2.95 1.64 6.19 3.76 5.26 (03/11) Chart   Price History        
Meritage Gwt Class Pf F 14.780 0.010 -0.40 3.29 2.22 7.37 4.92 6.46 (03/11) Chart   Price History        
Meritage Gwt Class Pf T 9.430 0.010 -0.53 3.03 1.62 6.12 3.75 2.42 (03/11) Chart   Price History        
Meritage Gwt Inc Pf Adv 7.510 0.020 0.33 3.77 1.92 6.49 4.69 4.93 (09/06) Chart   Price History        
Meritage Gwt Inc Pf F 8.870 0.020 0.46 4.12 2.40 7.70 5.56
Chart   Price History        
Meritage Gwt Pf Adv 14.530 0.010 -0.48 2.98 1.68 6.31 3.85 4.75 (09/06) Chart   Price History        
Meritage Int'l Eqt Pf Adv 13.490 -0.010 -3.78 -0.57 -3.81 3.81 3.72 2.87 (09/07) Chart   Price History        
Meritage Int'l Eqt Pf F 15.530 -0.020 -3.72 -0.31 -3.27 4.99 5.01 4.42 (09/07) Chart   Price History        
Meritage Mod Inc Pf Adv 8.080 0.010 0.01 2.30 1.08 3.79 2.94 3.94 (09/06) Chart   Price History        
Meritage Mod Inc Pf F 9.110 0.010 0.05 2.62 1.54 4.85 3.71
Chart   Price History        
Meritage Mod Pf Adv 13.240 0.000 -0.60 2.05 1.22 4.43 2.80 4.21 (09/06) Chart   Price History        
Meritage Mod Pf F 13.590 0.000 -0.44 2.25 1.68 5.33 3.69
Chart   Price History        
National Bank Bal Divsf Inv 22.230 -0.020 -0.49 3.16 1.42 8.13 3.92 5.36 (12/86) Chart   Price History        
National Bank Conserv Divsf Inv 12.360 -0.010 -0.42 2.09 0.99 5.00 1.86
Chart   Price History        
National Bank Moderate Divsf Inv 15.840 -0.010 -0.38 2.62 1.50 6.64 2.70
Chart   Price History        
National Bank Secure Divsf Inv 10.600 0.000 -0.36 1.52 0.69 3.99 0.87
Chart   Price History        
NBC Balanced Managed Ptfl 51.620 -0.030 -0.29 2.28 1.00 6.61 4.34 4.98 (01/99) Chart   Price History        
NBC Balanced Strategic Ptfl 21.823 -0.023 -0.58 2.48 1.24 7.49 4.30 5.09 (12/01) Chart   Price History        
NBC Conserv Strategic Ptfl 18.130 -0.019 -0.52 1.90 1.00 4.97 2.93 3.93 (12/01) Chart   Price History        
NBC Equity Managed Ptfl 63.300 -0.030 -0.27 3.22 1.57 10.37 6.26
Chart   Price History        
NBC Equity Strategic Ptfl 23.766 -0.028 -0.59 3.62 1.71 10.85 5.98 5.44 (12/01) Chart   Price History        
NBC Gr Strategic Ptfl NR 24.230 -0.031 -0.70 2.83 1.32 9.25 5.21 5.47 (12/01) Chart   Price History        
NBC Inc & Gr Managed Ptfl 49.810 -0.030 -0.30 2.43 1.33 6.29 4.09
Chart   Price History        
NBC Inc Managed Ptfl 44.010 -0.020 -0.27 1.81 0.76 4.07 2.81
Chart   Price History        
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