Skip navigation

Fund Report - Standard
For National Bank Mutual Funds
Funds 1 to 50 from 110 found.   Reports Help
(To change reports, click on tab)
Click here to print this page
StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

Sort Order : Fund name (To change, click column heading once to sort up, again to sort down)

As of February 22, 2018 As of January 31, 2018

Add/
Del

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 Aggressive Gr Cl Ptfl Adv 13.680 0.020 -3.05 0.26 5.59 7.69 5.26 6.22 (03/11) Chart   Price History        
Meritage Aggressive Gr Cl Ptfl F 14.900 0.020 -2.99 0.55 6.18 8.90 6.61 16.20 (03/11) Chart   Price History        
Meritage Aggressive Gr Cl Ptfl T 9.480 0.020 -3.06 0.30 5.63 7.58 4.52 2.87 (03/11) Chart   Price History        
Meritage Aggressive Gr Inc Ptfl Adv 6.850 0.010 -3.31 0.42 5.33 7.44 3.92 4.42 (09/06) Chart   Price History        
Meritage Aggressive Gr Inc Ptfl F 8.140 0.010 -3.30 0.70 5.84 8.60 5.34 1.26 (09/06) Chart   Price History        
Meritage Aggressive Gr Ptfl Adv 14.450 0.020 -3.09 0.23 5.57 7.74 5.33 4.86 (09/06) Chart   Price History        
Meritage American Equity Ptfl Adv 16.590 0.010 -2.87 6.19 12.60 18.90 9.66
Chart   Price History        
Meritage American Equity Ptfl F 19.080 0.020 -2.75 6.57 13.26 20.31 11.21 6.99 (09/07) Chart   Price History        
Meritage Balanced Inc Ptfl Adv 7.280 0.010 -2.40 -0.04 3.66 5.06 2.87 4.43 (09/06) Chart   Price History        
Meritage Balanced Inc Ptfl F 8.670 0.010 -2.40 0.24 4.25 6.15 3.78
Chart   Price History        
Meritage Balanced Ptfl Adv 13.640 0.020 -2.29 -0.06 3.87 5.48 3.48
Chart   Price History        
Meritage Balanced Ptfl F 14.190 0.020 -2.21 0.21 4.49 6.66 4.65
Chart   Price History        
Meritage Cdn Eq Cl Ptfl Adv 11.910 0.010 -4.11 -0.83 5.25 4.81 4.93 4.74 (03/11) Chart   Price History        
Meritage Cdn Equity Cl Ptfl F 13.090 0.020 -4.03 -0.52 5.83 6.16 6.34
Chart   Price History        
Meritage Cdn Equity Cl Ptfl T 8.150 0.000 -4.17 -0.84 5.24 4.78 4.18 4.67 (03/11) Chart   Price History        
Meritage Cdn Equity Ptfl Adv 15.640 0.020 -4.17 -0.87 5.19 4.91 5.00 4.91 (09/06) Chart   Price History        
Meritage Conservative Inc Ptfl Adv 7.890 0.020 -1.29 -0.53 1.46 2.13 0.92 3.32 (09/06) Chart   Price History        
Meritage Conservative Inc Ptfl F 8.940 0.010 -1.32 -0.27 1.94 3.09 1.82
Chart   Price History        
Meritage Conservative Ptfl Adv 12.020 0.020 -1.15 -0.61 1.79 2.75 1.79 3.57 (09/06) Chart   Price History        
Meritage Conservative Ptfl F 11.880 0.020 -1.08 -0.32 2.38 3.82 2.60
Chart   Price History        
Meritage Divsif Fix Inc Ptfl Adv 9.380 0.010 -0.60 -0.98 0.18 0.76 0.54 2.58 (10/13) Chart   Price History        
Meritage Divsif Fix Inc Ptfl F 9.750 0.010 -0.56 -0.67 0.67 1.68 1.02 2.82 (10/13) Chart   Price History        
Meritage Global Equity Cl Ptfl Adv 18.690 0.030 -2.04 3.79 11.84 19.56 9.54
Chart   Price History        
Meritage Global Equity Cl Ptfl F 20.520 0.030 -1.96 4.15 12.51 21.05 11.01 12.14 (03/11) Chart   Price History        
Meritage Global Equity Cl Ptfl T 12.840 0.020 -2.04 3.73 11.75 19.54 8.48 9.54 (03/11) Chart   Price History        
Meritage Global Equity Ptfl Adv 19.120 0.030 -2.10 3.77 11.84 19.76 9.69
Chart   Price History        
Meritage Gr Cl Ptfl Adv 13.200 0.020 -2.73 -0.07 4.47 5.94 4.15 5.40 (03/11) Chart   Price History        
Meritage Gr Cl Ptfl T 9.370 0.020 -2.70 -0.04 4.44 5.92 3.44 2.36 (03/11) Chart   Price History        
Meritage Gr Inc Ptfl Adv 7.430 0.010 -2.94 0.24 4.48 6.27 3.95 4.93 (09/06) Chart   Price History        
Meritage Gr Inc Ptfl F 8.720 0.010 -2.88 0.54 5.18 7.59 4.76 6.02 (09/06) Chart   Price History        
Meritage Gr Ptfl Adv 14.060 0.020 -2.63 -0.01 4.55 6.14 4.23 4.78 (09/06) Chart   Price History        
Meritage Intl Equity Ptfl Adv 14.280 0.020 -2.86 1.91 7.92 20.63 7.76 3.40 (09/07) Chart   Price History        
Meritage Intl Equity Ptfl F 16.360 0.020 -2.73 2.16 8.54 21.99 9.15 4.97 (09/07) Chart   Price History        
Meritage Moderate Inc Ptfl Adv 8.070 0.010 -1.81 -0.25 2.69 4.13 2.19 4.02 (09/06) Chart   Price History        
Meritage Moderate Inc Ptfl F 9.050 0.010 -1.79 0.06 3.26 5.12 2.89 4.83 (09/06) Chart   Price History        
Meritage Moderate Ptfl Adv 12.960 0.020 -1.67 -0.27 3.17 4.25 2.85 4.28 (09/06) Chart   Price History        
Meritage Moderate Ptfl F 13.300 0.020 -1.55 -0.04 3.59 5.22 3.75
Chart   Price History        
NBC Balanced Diversified Inv 21.660 0.050 -1.90 1.58 6.62 9.07 4.14 5.40 (12/86) Chart   Price History        
NBC Balanced Managed Ptfl 50.500 0.110 -2.19 1.91 5.56 7.90 4.38 5.06 (01/99) Chart   Price History        
NBC Balanced Strategic Ptfl 21.361 0.058 -1.96 1.58 6.18 8.56 4.90 5.17 (12/01) Chart   Price History        
NBC Consensus Amer Equity Adv 12.940 0.030 -2.85 4.98 14.39 15.42 7.35 8.68 (11/07) Chart   Price History        
NBC Consensus Amer Equity F 13.510 0.030 -2.74 5.33 15.12 16.84 8.59 9.98 (05/08) Chart   Price History        
NBC Consensus Intl Equity Adv 9.940 0.070 -3.31 2.78 11.24 19.79 6.65 5.95 (11/07) Chart   Price History        
NBC Consensus Intl Equity F 9.660 0.070 -3.21 3.14 11.95 21.10 7.90 7.05 (05/08) Chart   Price History        
NBC Conserv Diversified Inv 12.140 0.020 -1.26 0.70 3.97 4.78 1.56 3.37 (08/98) Chart   Price History        
NBC Conserv Strategic Ptfl 17.793 0.038 -1.32 0.82 3.93 5.47 2.68 3.99 (12/01) Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.
Next

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 .

Back to top