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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 December 2, 2016 As of October 31, 2016

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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
Altafund Investment Corp. 44.140 -0.100 3.20 4.29 9.81 10.05 4.85
Chart   Price History     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 15.830 -0.020 6.31 -0.07 6.86 1.27 12.48 5.11 (09/07) Chart   Price History        
Meritage American Equity Portfolio 13.980 -0.010 6.23 -0.37 6.12 -0.22 10.85
Chart   Price History        
Meritage Balanced Inc Portfolio F 9.330 0.000 0.41 0.47 4.81 6.51 5.49
Chart   Price History        
Meritage Balanced Income Portfolio 8.070 0.000 0.29 0.24 4.28 5.41 4.29 4.33 (09/06) Chart   Price History        
Meritage Balanced Portfolio 13.360 -0.010 0.00 0.67 5.32 5.57 5.41
Chart   Price History        
Meritage Balanced Portfolio F 13.960 -0.010 0.07 1.01 5.96 6.79 6.62
Chart   Price History        
Meritage Canadian Eq Cl Pfl Srs F 12.860 0.010 3.29 2.19 7.13 8.85 8.18
Chart   Price History        
Meritage Canadian Equ Class Pt-Adv 11.890 0.010 3.21 1.83 6.38 7.27 6.87 4.22 (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 14.960 0.010 3.17 1.80 6.44 7.46 6.91 4.55 (09/06) Chart   Price History        
Meritage Cdn Eq Cl Port Srs T 8.640 0.010 2.73 1.83 6.26 7.23 7.19 4.15 (03/11) Chart   Price History        
Meritage Conserv Inc Portfolio F 9.400 0.010 -1.14 0.03 3.81 5.71 3.96
Chart   Price History        
Meritage Conserv Portfolio F 11.830 0.010 -1.25 0.51 4.58 5.52 5.07
Chart   Price History        
Meritage Conservative Income Port 8.490 0.010 -1.18 -0.17 3.41 4.85 3.04 3.59 (09/06) Chart   Price History        
Meritage Conservative Portfolio 11.970 0.010 -1.32 0.21 4.09 4.64 4.32 3.85 (09/06) Chart   Price History        
Meritage Div Fix Inc Ptfl Advs 9.890 0.010 -2.27 -0.25 2.90 4.30 4.07 4.06 (10/13) Chart   Price History        
Meritage Div Fix Inc Ptfl F 10.170 0.010 -2.12 -0.04 3.26 5.11 4.01 4.00 (10/13) Chart   Price History        
Meritage Eqty Inc Portfolio F 8.710 -0.010 1.41 1.34 6.76 7.83 5.87 0.32 (09/06) Chart   Price History        
Meritage Equity Class Portfolio 13.890 -0.030 1.61 1.39 6.80 5.85 6.48 4.47 (09/06) Chart   Price History        
Meritage Equity Class Portfolio-Adv 12.930 -0.030 1.57 1.34 6.72 5.69 6.43 5.81 (03/11) Chart   Price History        
Meritage Equity Class Portfolio-F 13.890 -0.020 1.68 1.69 7.47 7.19 12.82 17.79 (03/11) Chart   Price History        
Meritage Equity Class Portfolio-T 9.500 -0.010 1.60 1.39 6.79 5.73 3.66 1.84 (03/11) Chart   Price History        
Meritage Equity Income Portfolio 7.330 -0.010 1.18 0.78 5.87 6.17 5.42 4.14 (09/06) 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 15.440 -0.090 1.78 1.86 9.16 5.48

Chart   Price History        
Meritage Global Equity Port Sr F 16.710 -0.100 1.89 2.22 9.85 6.97 9.54 10.57 (03/11) Chart   Price History        
Meritage Global Equity Port-Adv 15.720 -0.090 1.81 1.82 9.22 5.60 8.13
Chart   Price History        
Meritage Global Equity Portfolio (08/27) 14.640 0.190 -2.85




Chart   Price History        
Meritage Global Equity Ptfl T 11.220 -0.060 1.80 1.89 9.18 5.51 5.50 5.06 (03/11) Chart   Price History        
Meritage Growth Class Portfolio-F 13.450 -0.020 0.82 1.36 6.74 6.96 7.02 6.48 (03/11) Chart   Price History        
Meritage Growth Inc Portfolio F 9.140 -0.010 1.00 0.79 5.72 7.09 6.25 5.88 (09/06) Chart   Price History        
Meritage Growth Income Portfolio 7.970 -0.010 0.95 0.47 5.11 5.85 5.03 4.69 (09/06) Chart   Price History        
Meritage Growth Portfolio 13.600 -0.010 0.82 1.04 6.08 5.83 5.96 4.62 (09/06) Chart   Price History        
Meritage Growth Portfolio-Adv 12.650 -0.020 0.80 1.04 6.11 5.85 5.84 5.28 (03/11) Chart   Price History        
Meritage Growth Portfolio-T 9.510 -0.020 0.74 1.07 6.16 5.83 3.32 1.65 (03/11) Chart   Price History        
Meritage International Equity Pfl 11.530 -0.090 -3.68 0.92 5.14 0.92 8.19 1.85 (09/07) Chart   Price History        
Meritage International Equity Portf 13.020 -0.100 -3.63 1.34 5.91 2.33 11.20 3.45 (09/07) Chart   Price History        
Meritage Mod Inc Portfolio F 9.350 0.000 -0.59 0.46 4.76 6.30 4.92 4.95 (09/06) Chart   Price History        
Meritage Mod Portfolio F 13.130 0.000 -0.45 0.55 5.00 6.14 6.02
Chart   Price History        
Meritage Moderate Income Portfolio 8.520 0.010 -0.56 0.29 4.40 5.43 4.01 4.10 (09/06) Chart   Price History        
Meritage Moderate Portfolio 12.850 0.000 -0.46 0.40 4.54 5.22 5.14 4.40 (09/06) Chart   Price History        
National Bank Asia Pacific Invr Srs 21.740 -0.310 -6.53 5.08 17.91 11.23 12.90 4.01 (06/92) Chart   Price History     Info    
National Bank Asst Alloctn Invr Srs 13.530 -0.010 1.12 0.89 6.35 7.79 8.13 7.20 (03/86) Chart   Price History     Info    
National Bank Balanced Diversified 19.900 0.000 -0.45 -0.25 4.74 4.79 6.60 5.34 (12/86) Chart   Price History        
National Bank Balanced Port 46.410 -0.050 1.62 1.45 5.68 5.63 4.82 4.82 (01/99) Chart   Price History        
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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 .

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