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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 June 22, 2017 As of May 31, 2017

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Price $

1 day
$ Chg

30 day %

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3 yr %

Incep  (mm/yy)

Charts
/Info
Altamira High-IntCashPerform(US$)-F (06/21) 1.000 0.000 0.00 0.00 0.00 0.00 0.00 0.00 (09/07) Chart   Price History        
Altamira High-IntCashPerformer(US$) (06/21) 1.000 0.000 0.00 0.00 0.00 0.00 0.00
Chart   Price History        
Altamira High-InterestCash Perf-F (06/21) 1.000 0.000 0.00 0.00 0.00 0.00 0.00 0.00 (09/07) Chart   Price History        
Altamira High-InterestCashPerformer (06/21) 1.000 0.000 0.00 0.00 0.00 0.00 0.00
Chart   Price History        
Meritage Aggressive Gr Cl Ptfl Adv (06/21) 13.540 0.000 -0.59 2.33 5.34 10.69 6.09 6.35 (03/11) Chart   Price History        
Meritage Aggressive Gr Cl Ptfl F (06/21) 14.640 0.000 -0.54 2.65 6.02 12.19 9.48 17.33 (03/11) Chart   Price History        
Meritage Aggressive Gr Cl Ptfl T (06/21) 9.700 0.000 -0.62 2.27 5.29 10.59 4.24 2.64 (03/11) Chart   Price History        
Meritage Aggressive Gr Inc Ptfl Adv (06/21) 7.400 0.000 -0.18 1.75 5.72 10.38 4.54 4.38 (09/06) Chart   Price History        
Meritage Aggressive Gr Inc Ptfl F (06/21) 8.640 0.000 -0.09 2.18 6.44 12.01 5.89 0.96 (09/06) Chart   Price History        
Meritage Aggressive Gr Ptfl Adv (06/21) 14.640 0.000 -0.61 2.50 5.43 10.89 6.16 4.86 (09/06) Chart   Price History        
Meritage American Equity Ptfl Adv (06/21) 15.310 0.040 1.26 3.65 8.35 17.13 11.95
Chart   Price History        
Meritage American Equity Ptfl F (06/21) 17.470 0.050 1.39 3.99 9.12 18.76 13.60 6.38 (09/07) Chart   Price History        
Meritage Balanced Inc Ptfl Adv (06/21) 8.100 0.000 -0.08 1.86 4.72 7.45 4.06 4.57 (09/06) Chart   Price History        
Meritage Balanced Inc Ptfl F (06/21) 9.470 0.000 0.09 2.09 5.20 8.59 4.98
Chart   Price History        
Meritage Balanced Ptfl Adv (06/21) 13.990 0.010 -0.36 2.40 4.72 8.10 4.99
Chart   Price History        
Meritage Balanced Ptfl F (06/21) 14.540 0.010 -0.21 2.74 5.30 9.27 6.18
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 (06/21) 11.950 0.010 -0.91 0.58 2.60 9.38 4.90 4.62 (03/11) Chart   Price History        
Meritage Cdn Equity Cl Ptfl F (06/21) 13.010 0.000 -0.91 0.92 3.31 10.86 6.23
Chart   Price History        
Meritage Cdn Equity Cl Ptfl T (06/21) 8.460 0.000 -0.98 0.55 2.43 9.14 5.10 4.54 (03/11) Chart   Price History        
Meritage Cdn Equity Ptfl Adv (06/21) 15.270 0.000 -0.97 0.59 2.60 9.45 4.95 4.85 (09/06) Chart   Price History        
Meritage Conservative Inc Ptfl Adv (06/21) 8.530 0.010 0.09 2.07 3.62 4.69 2.70 3.64 (09/06) Chart   Price History        
Meritage Conservative Inc Ptfl F (06/21) 9.520 0.000 0.12 2.28 4.07 5.55 3.57
Chart   Price History        
Meritage Conservative Ptfl Adv (06/21) 12.380 0.010 0.08 2.45 3.75 5.32 3.87 3.89 (09/06) Chart   Price History        
Meritage Conservative Ptfl F (06/21) 12.240 0.020 0.16 2.69 4.26 6.21 4.64
Chart   Price History        
Meritage Divsif Fix Inc Ptfl Adv (06/21) 9.970 0.000 0.15 1.66 2.52 2.69 3.25 3.57 (10/13) Chart   Price History        
Meritage Divsif Fix Inc Ptfl F (06/21) 10.300 0.010 0.25 1.83 2.87 3.48 3.36 3.67 (10/13) Chart   Price History        
Meritage Global Equity Cl Ptfl Adv (06/21) 17.420 0.030 0.52 6.72 11.63 18.84 10.17
Chart   Price History        
Meritage Global Equity Cl Ptfl F (06/21) 18.990 0.040 0.64 7.03 12.41 20.52 11.73 11.97 (03/11) Chart   Price History        
Meritage Global Equity Cl Ptfl T (06/21) 12.350 0.020 0.55 6.69 11.62 18.85 9.13 9.24 (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 (06/21) 17.770 0.040 0.57 6.77 11.73 19.13 10.36
Chart   Price History        
Meritage Gr Cl Ptfl Adv (06/21) 13.200 0.010 -0.53 2.23 4.93 9.31 5.42 5.67 (03/11) Chart   Price History        
Meritage Gr Cl Ptfl T (06/21) 9.680 0.000 -0.62 2.17 4.85 9.29 3.71 2.30 (03/11) Chart   Price History        
Meritage Gr Inc Ptfl Adv (06/21) 8.040 0.000 -0.17 1.74 5.04 8.87 4.72 4.99 (09/06) Chart   Price History        
Meritage Gr Inc Ptfl F (06/21) 9.300 0.000 0.02 2.01 5.65 10.07 5.51 6.08 (09/06) Chart   Price History        
Meritage Gr Ptfl Adv (06/21) 14.260 0.000 -0.56 2.35 5.04 9.44 5.51 4.89 (09/06) Chart   Price History        
Meritage Intl Equity Ptfl Adv (06/21) 13.870 0.030 -0.86 12.63 19.61 18.01 10.23 3.37 (09/07) Chart   Price History        
Meritage Intl Equity Ptfl F (06/21) 15.780 0.040 -0.75 12.98 20.45 19.64 11.75 4.99 (09/07) Chart   Price History        
Meritage Moderate Inc Ptfl Adv (06/21) 8.620 0.000 0.02 2.30 4.54 6.74 3.67 4.24 (09/06) Chart   Price History        
Meritage Moderate Inc Ptfl F (06/21) 9.550 0.000 0.16 2.50 5.05 7.72 4.37 5.04 (09/06) Chart   Price History        
Meritage Moderate Ptfl Adv (06/21) 13.330 0.010 -0.08 2.39 4.10 6.52 4.66 4.50 (09/06) Chart   Price History        
Meritage Moderate Ptfl F (06/21) 13.630 0.010 0.07 2.56 4.55 7.42 5.53
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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