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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 November 14, 2018 As of October 31, 2018

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Price $

1 day
$ Chg

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1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Meritage American Eqt Pf Adv 16.700 -0.110 -0.65 -4.09 1.53 5.18 7.54
Chart   Price History        
Meritage American Eqt Pf F 19.370 -0.120 -0.51 -3.84 2.06 6.40 8.95 6.49 (09/07) Chart   Price History        
Meritage Bal Inc Pf Adv 6.980 0.000 0.02 -3.82 -0.96 -2.56 2.98 3.93 (09/06) Chart   Price History        
Meritage Bal Inc Pf F 8.390 0.000 0.21 -3.57 -0.40 -1.40 4.12
Chart   Price History        
Meritage Bal Pf Adv 13.440 0.000 -0.74 -4.29 -1.90 -3.10 2.78
Chart   Price History        
Meritage Bal Pf F 14.090 0.000 -0.63 -4.03 -1.40 -2.02 3.94
Chart   Price History        
Meritage Cdn Eqt Class Pf Adv 11.720 -0.020 -1.01 -6.70 -2.50 -4.82 3.90 3.70 (03/11) Chart   Price History        
Meritage Cdn Eqt Class Pf F 12.990 -0.020 -0.92 -6.35 -1.82 -3.57 5.30 6.02 (03/11) Chart   Price History        
Meritage Cdn Eqt Class Pf T 7.710 -0.010 -1.08 -6.68 -2.56 -4.92 3.83 3.63 (03/11) Chart   Price History        
Meritage Cdn Eqt Pf Adv 15.410 -0.030 -1.09 -6.67 -2.41 -4.71 4.00 4.26 (09/06) Chart   Price History        
Meritage Conserv Inc Pf Adv 7.600 0.000 -0.04 -2.44 -0.93 -2.44 1.37 2.94 (09/06) Chart   Price History        
Meritage Conserv Inc Pf F 8.680 0.000 0.01 -2.14 -0.35 -1.49 2.28
Chart   Price History        
Meritage Conserv Pf Adv 11.820 0.000 -0.34 -2.49 -1.26 -2.62 1.40 3.18 (09/06) Chart   Price History        
Meritage Conserv Pf F 11.670 0.000 -0.26 -2.28 -0.79 -1.73 2.29
Chart   Price History        
Meritage Divsf Fixed Inc Pf Adv 9.070 0.000 -0.18 -1.29 -1.17 -2.55 0.50 1.86 (10/13) Chart   Price History        
Meritage Divsf Fixed Inc Pf F 9.490 0.010 -0.06 -1.11 -0.76 -1.69 1.34 2.18 (10/13) Chart   Price History        
Meritage Dynamic Gwt Class Pf Adv 13.440 -0.020 -1.03 -5.50 -2.26 -3.34 3.94 5.08 (03/11) Chart   Price History        
Meritage Dynamic Gwt Class Pf F 14.760 -0.010 -0.94 -5.22 -1.67 -2.24 5.22 14.07 (03/11) Chart   Price History        
Meritage Dynamic Gwt Class Pf T 8.960 -0.010 -0.98 -5.46 -2.22 -3.33 3.90 2.09 (03/11) Chart   Price History        
Meritage Dynamic Gwt Inc Pf Adv 6.580 0.000 0.54 -4.58 -0.52 -2.02 4.49 3.99 (09/06) Chart   Price History        
Meritage Dynamic Gwt Inc Pf F 7.890 0.000 0.67 -4.32 0.17 -0.76 5.87
Chart   Price History        
Meritage Dynamic Gwt Pf Adv 14.220 -0.010 -0.97 -5.59 -2.27 -3.32 4.02 4.24 (09/06) Chart   Price History        
Meritage Global Eqt Class Pf Adv 18.080 -0.020 -0.71 -6.37 -3.34 -1.11 7.32
Chart   Price History        
Meritage Global Eqt Class Pf F 20.010 -0.030 -0.65 -6.15 -2.79 0.02 8.67 10.29 (03/11) Chart   Price History        
Meritage Global Eqt Class Pf T 11.970 -0.010 -0.71 -6.46 -3.44 -1.27 7.27 7.86 (03/11) Chart   Price History        
Meritage Global Eqt Pf Adv 18.550 -0.030 -0.70 -6.31 -3.21 -0.86 7.52
Chart   Price History        
Meritage Gwt Class Pf Adv 13.020 0.000 -0.69 -4.77 -1.97 -3.28 3.27 4.41 (03/11) Chart   Price History        
Meritage Gwt Class Pf F 14.150 -0.010 -0.56 -4.54 -1.40 -2.21 4.40 5.60 (03/11) Chart   Price History        
Meritage Gwt Class Pf T 8.880 -0.010 -0.78 -4.71 -1.83 -3.21 3.27 1.69 (03/11) Chart   Price History        
Meritage Gwt Inc Pf Adv 7.130 0.000 0.36 -4.24 -0.63 -2.17 3.83 4.45 (09/06) Chart   Price History        
Meritage Gwt Inc Pf F 8.440 0.000 0.37 -4.08 -0.13 -1.24 4.97
Chart   Price History        
Meritage Gwt Pf Adv 13.860 -0.010 -0.72 -4.76 -1.92 -3.17 3.35 4.23 (09/06) Chart   Price History        
Meritage Int'l Eqt Pf Adv 12.920 0.000 0.62 -8.14 -8.66 -9.95 2.18 2.02 (09/07) Chart   Price History        
Meritage Int'l Eqt Pf F 14.920 0.000 0.74 -7.88 -8.17 -8.96 3.44 3.55 (09/07) Chart   Price History        
Meritage Mod Inc Pf Adv 7.770 0.000 0.01 -3.09 -0.87 -2.30 2.43 3.59 (09/06) Chart   Price History        
Meritage Mod Inc Pf F 8.780 0.000 0.06 -2.84 -0.30 -1.29 3.38
Chart   Price History        
Meritage Mod Pf Adv 12.830 0.000 -0.31 -3.45 -1.47 -2.54 2.30 3.82 (09/06) Chart   Price History        
Meritage Mod Pf F 13.160 0.000 -0.23 -3.12 -0.94 -1.53 3.27
Chart   Price History        
National Bank Bal Divsf Inv 21.320 -0.020 -0.33 -4.50 -1.49 -1.62 3.38 5.17 (12/86) Chart   Price History        
National Bank Conserv Divsf Inv 12.010 0.000 -0.41 -2.64 -0.61 -0.99 1.59
Chart   Price History        
National Bank Moderate Divsf Inv 15.330 -0.010 -0.20 -3.27 -0.74 -0.86 2.47
Chart   Price History        
National Bank Secure Divsf Inv 10.340 0.000 -0.33 -1.99 -0.50 -0.80 0.59
Chart   Price History        
NBC Balanced Managed Ptfl 49.130 -0.100 -1.35 -4.73 -2.56 -1.93 4.04 4.66 (01/99) Chart   Price History        
NBC Balanced Strategic Ptfl 20.836 -0.034 -0.93 -4.65 -2.29 -1.95 3.76 4.72 (12/01) Chart   Price History        
NBC Conserv Strategic Ptfl 17.587 -0.011 -0.62 -3.07 -1.23 -1.30 2.58 3.68 (12/01) Chart   Price History        
NBC Equity Managed Ptfl 58.880 -0.210 -1.95 -6.71 -3.71 -2.59 5.63
Chart   Price History        
NBC Equity Strategic Ptfl 22.148 -0.070 -1.60 -6.89 -3.52 -2.70 5.09 4.91 (12/01) Chart   Price History        
NBC Gr Strategic Ptfl NR 22.895 -0.055 -1.11 -5.86 -3.20 -2.46 4.58 5.01 (12/01) Chart   Price History        
NBC Inc & Gr Managed Ptfl 47.890 -0.070 -0.97 -3.64 -1.30 -0.87 3.86
Chart   Price History        
NBC Inc Managed Ptfl 42.590 -0.050 -0.95 -3.00 -1.25 -1.23 2.65
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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