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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 September 21, 2018 As of August 31, 2018

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Price $

1 day
$ Chg

30 day %

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6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Meritage American Eqt Pf Adv 17.890 0.000 0.96 6.95 7.27 20.77 10.67
Chart   Price History        
Meritage American Eqt Pf F 20.710 0.010 1.07 7.27 7.89 22.12 12.12 7.26 (09/07) Chart   Price History        
Meritage Bal Inc Pf Adv 7.260 0.000 -0.40 2.12 3.03 4.66 4.68 4.35 (09/06) Chart   Price History        
Meritage Bal Inc Pf F 8.710 0.010 -0.27 2.45 3.66 5.88 5.76
Chart   Price History        
Meritage Bal Pf Adv 13.990 0.010 -0.29 1.66 2.93 4.90 4.46
Chart   Price History        
Meritage Bal Pf F 14.640 0.010 -0.20 1.94 3.45 6.00 5.64
Chart   Price History        
Meritage Cdn Eqt Class Pf Adv 12.490 0.010 -0.32 2.20 5.56 7.73 6.14 4.74 (03/11) Chart   Price History        
Meritage Cdn Eqt Class Pf F 13.820 0.010 -0.22 2.59 6.29 9.12 7.57 7.11 (03/11) Chart   Price History        
Meritage Cdn Eqt Class Pf T 8.290 0.000 -0.42 2.26 5.53 7.59 6.06 4.67 (03/11) Chart   Price History        
Meritage Cdn Eqt Pf Adv 16.420 0.010 -0.36 2.30 5.77 7.92 6.22 4.92 (09/06) Chart   Price History        
Meritage Conserv Inc Pf Adv 7.780 0.010 -0.43 1.16 1.30 1.51 2.29 3.23 (09/06) Chart   Price History        
Meritage Conserv Inc Pf F 8.870 0.010 -0.45 1.36 1.83 2.45 3.26
Chart   Price History        
Meritage Conserv Pf Adv 12.090 0.010 -0.41 0.99 1.23 2.02 2.43 3.49 (09/06) Chart   Price History        
Meritage Conserv Pf F 11.950 0.000 -0.33 1.26 1.72 3.02 3.36
Chart   Price History        
Meritage Divsf Fixed Inc Pf Adv 9.170 0.000 -0.50 0.45 -0.18 -0.72 0.93 2.26 (10/13) Chart   Price History        
Meritage Divsf Fixed Inc Pf F 9.580 0.000 -0.37 0.56 0.19 0.17 1.75 2.55 (10/13) Chart   Price History        
Meritage Dynamic Gwt Class Pf Adv 14.230 0.020 0.00 2.44 4.31 7.68 6.17 6.08 (03/11) Chart   Price History        
Meritage Dynamic Gwt Class Pf F 15.590 0.010 0.06 2.83 4.90 8.94 7.48 15.34 (03/11) Chart   Price History        
Meritage Dynamic Gwt Class Pf T 9.560 0.000 -0.10 2.55 4.32 7.68 6.14 3.00 (03/11) Chart   Price History        
Meritage Dynamic Gwt Inc Pf Adv 6.910 0.010 -0.07 3.33 4.65 7.54 6.58 4.48 (09/06) Chart   Price History        
Meritage Dynamic Gwt Inc Pf F 8.270 0.010 -0.10 3.53 5.28 8.75 7.96
Chart   Price History        
Meritage Dynamic Gwt Pf Adv 15.050 0.020 0.00 2.51 4.43 7.85 6.25 4.86 (09/06) Chart   Price History        
Meritage Global Eqt Class Pf Adv 19.420 0.060 1.15 3.24 3.24 14.34 10.83
Chart   Price History        
Meritage Global Eqt Class Pf F 21.460 0.070 1.23 3.52 3.83 15.64 12.23 11.69 (03/11) Chart   Price History        
Meritage Global Eqt Class Pf T 12.970 0.040 1.18 3.21 3.19 14.31 10.63 9.20 (03/11) Chart   Price History        
Meritage Global Eqt Pf Adv 19.910 0.060 1.17 3.27 3.48 14.57 11.00
Chart   Price History        
Meritage Gwt Class Pf Adv 13.620 0.010 -0.22 2.09 3.48 5.92 5.12 5.26 (03/11) Chart   Price History        
Meritage Gwt Class Pf F 14.780 0.010 -0.07 2.35 4.07 7.04 6.31 6.45 (03/11) Chart   Price History        
Meritage Gwt Class Pf T 9.380 0.010 -0.22 2.03 3.46 5.90 5.11 2.45 (03/11) Chart   Price History        
Meritage Gwt Inc Pf Adv 7.460 0.010 -0.20 2.79 3.98 6.21 5.88 4.92 (09/06) Chart   Price History        
Meritage Gwt Inc Pf F 8.820 0.020 -0.10 3.04 4.51 7.34 6.91
Chart   Price History        
Meritage Gwt Pf Adv 14.510 0.010 -0.21 2.10 3.62 6.06 5.23 4.75 (09/06) Chart   Price History        
Meritage Int'l Eqt Pf Adv 13.710 0.030 0.29 -0.94 -3.98 2.84 5.55 2.76 (09/07) Chart   Price History        
Meritage Int'l Eqt Pf F 15.810 0.030 0.44 -0.63 -3.41 4.00 6.88 4.31 (09/07) Chart   Price History        
Meritage Mod Inc Pf Adv 8.020 0.010 -0.36 1.91 2.46 3.43 3.87 3.96 (09/06) Chart   Price History        
Meritage Mod Inc Pf F 9.050 0.010 -0.28 2.16 2.89 4.52 4.73
Chart   Price History        
Meritage Mod Pf Adv 13.200 0.000 -0.38 1.34 2.22 3.86 3.69 4.22 (09/06) Chart   Price History        
Meritage Mod Pf F 13.560 0.010 -0.29 1.63 2.74 4.93 4.63
Chart   Price History        
National Bank Bal Divsf Inv 22.310 0.010 0.04 3.03 3.36 8.50 5.66 5.39 (12/86) Chart   Price History        
National Bank Conserv Divsf Inv 12.350 0.000 -0.18 2.16 2.50 5.34 2.88
Chart   Price History        
National Bank Moderate Divsf Inv 15.870 -0.010 -0.06 2.78 3.38 7.26 4.14
Chart   Price History        
National Bank Secure Divsf Inv 10.560 -0.010 -0.35 1.70 1.96 4.20 1.45
Chart   Price History        
NBC Balanced Managed Ptfl 51.820 0.020 0.02 2.64 2.94 7.33 6.20 5.01 (01/99) Chart   Price History        
NBC Balanced Strategic Ptfl 21.891 -0.003 -0.13 2.67 2.89 8.26 6.01 5.14 (12/01) Chart   Price History        
NBC Conserv Strategic Ptfl 18.130 -0.005 -0.23 1.83 2.14 5.28 3.88 3.95 (12/01) Chart   Price History        
NBC Equity Managed Ptfl 63.740 0.030 0.09 3.81 4.40 11.87 8.97
Chart   Price History        
NBC Equity Strategic Ptfl 23.957 0.003 0.12 4.00 4.31 12.15 8.57 5.51 (12/01) Chart   Price History        
NBC Gr Strategic Ptfl NR 24.374 0.001 0.00 3.23 3.15 10.22 7.43 5.52 (12/01) Chart   Price History        
NBC Inc & Gr Managed Ptfl 49.950 0.010 0.06 2.45 3.13 6.88 5.61
Chart   Price History        
NBC Inc Managed Ptfl 44.030 0.010 -0.11 1.80 2.24 4.39 3.91
Chart   Price History        
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