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Fund Report - Standard
For National Bank Mutual Funds
Funds 1 to 50 from 110 found.   Reports Help
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As of December 12, 2017 As of November 30, 2017

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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
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 14.140 0.030 1.51 5.14 3.52 9.04 6.00 6.41 (03/11) Chart   Price History        
Meritage Aggressive Gr Cl Ptfl F 15.370 0.040 1.59 5.43 4.07 10.33 8.22 16.64 (03/11) Chart   Price History        
Meritage Aggressive Gr Cl Ptfl T 9.880 0.020 1.54 5.07 3.45 8.93 4.92 2.96 (03/11) Chart   Price History        
Meritage Aggressive Gr Inc Ptfl Adv 7.510 0.010 1.71 5.15 3.73 9.66 4.55 4.52 (09/06) Chart   Price History        
Meritage Aggressive Gr Inc Ptfl F 8.830 0.010 1.87 5.56 4.31 11.02 6.02 1.30 (09/06) Chart   Price History        
Meritage Aggressive Gr Ptfl Adv 15.290 0.030 1.53 5.17 3.46 9.07 6.06 4.95 (09/06) Chart   Price History        
Meritage American Equity Ptfl Adv 16.340 0.000 4.68 10.49 6.59 15.49 10.59
Chart   Price History        
Meritage American Equity Ptfl F 18.750 0.000 4.75 10.76 7.21 16.99 12.15 6.79 (09/07) Chart   Price History        
Meritage Balanced Inc Ptfl Adv 8.120 0.010 1.41 3.69 2.16 6.97 3.93 4.56 (09/06) Chart   Price History        
Meritage Balanced Inc Ptfl F 9.550 0.010 1.58 3.98 2.84 8.18 4.88
Chart   Price History        
Meritage Balanced Ptfl Adv 14.370 0.020 1.27 3.61 1.99 6.80 4.61
Chart   Price History        
Meritage Balanced Ptfl F 15.010 0.020 1.35 3.88 2.60 8.04 5.81
Chart   Price History        
Meritage Cdn Eq Cl Ptfl Adv 12.670 0.030 0.64 5.52 4.56 7.28 4.72 4.96 (03/11) Chart   Price History        
Meritage Cdn Equity Cl Ptfl F 13.880 0.030 0.73 5.82 5.18 8.66 5.68
Chart   Price History        
Meritage Cdn Equity Cl Ptfl T 8.750 0.020 0.64 5.50 4.61 7.15 4.72 4.90 (03/11) Chart   Price History        
Meritage Cdn Equity Ptfl Adv 16.200 0.040 0.62 5.50 4.61 7.32 4.79 5.05 (09/06) Chart   Price History        
Meritage Conservative Inc Ptfl Adv 8.400 0.000 1.06 1.74 0.00 3.63 2.12 3.47 (09/06) Chart   Price History        
Meritage Conservative Inc Ptfl F 9.420 0.000 1.08 1.99 0.52 4.61 3.01
Chart   Price History        
Meritage Conservative Ptfl Adv 12.420 0.000 0.98 2.07 0.23 4.00 3.15 3.73 (09/06) Chart   Price History        
Meritage Conservative Ptfl F 12.270 0.000 0.99 2.35 0.73 5.02 3.95
Chart   Price History        
Meritage Divsif Fix Inc Ptfl Adv 9.800 0.000 0.77 0.66 -0.41 2.09 2.23 3.03 (10/13) Chart   Price History        
Meritage Divsif Fix Inc Ptfl F 10.160 0.000 0.75 0.95 0.03 2.91 2.64 3.22 (10/13) Chart   Price History        
Meritage Global Equity Cl Ptfl Adv 18.420 0.020 3.37 8.93 6.18 18.53 10.97
Chart   Price History        
Meritage Global Equity Cl Ptfl F 20.180 0.030 3.49 9.19 6.73 19.97 12.47 12.12 (03/11) Chart   Price History        
Meritage Global Equity Cl Ptfl T 12.760 0.020 3.37 8.96 6.16 18.49 9.90 9.50 (03/11) Chart   Price History        
Meritage Global Equity Ptfl Adv 18.790 0.020 3.41 8.92 6.23 18.70 11.12
Chart   Price History        
Meritage Gr Cl Ptfl Adv 13.640 0.030 1.41 4.21 2.41 7.46 5.10 5.61 (03/11) Chart   Price History        
Meritage Gr Cl Ptfl T 9.760 0.020 1.45 4.25 2.42 7.39 4.12 2.49 (03/11) Chart   Price History        
Meritage Gr Inc Ptfl Adv 8.130 0.010 1.58 4.47 3.17 8.37 4.83 5.06 (09/06) Chart   Price History        
Meritage Gr Inc Ptfl F 9.450 0.010 1.63 4.81 3.75 9.61 5.63 6.15 (09/06) Chart   Price History        
Meritage Gr Ptfl Adv 14.750 0.030 1.44 4.25 2.44 7.60 5.19 4.90 (09/06) Chart   Price History        
Meritage Intl Equity Ptfl Adv 14.140 0.000 1.87 6.43 1.06 20.88 10.27 3.31 (09/07) Chart   Price History        
Meritage Intl Equity Ptfl F 16.170 0.010 1.95 6.75 1.62 22.41 11.74 4.90 (09/07) Chart   Price History        
Meritage Moderate Inc Ptfl Adv 8.570 0.010 1.32 2.69 1.21 5.80 3.26 4.16 (09/06) Chart   Price History        
Meritage Moderate Inc Ptfl F 9.540 0.000 1.33 3.07 1.73 6.87 4.00 4.97 (09/06) Chart   Price History        
Meritage Moderate Ptfl Adv 13.570 0.010 1.12 3.04 1.37 5.52 4.16 4.42 (09/06) Chart   Price History        
Meritage Moderate Ptfl F 13.880 0.010 1.24 3.30 1.83 6.47 5.06
Chart   Price History        
NBC Balanced Diversified Inv 21.680 0.000 1.69 4.97 2.69 8.37 5.22 5.41 (12/86) Chart   Price History        
NBC Balanced Managed Ptfl 50.450 0.040 1.55 4.04 2.96 8.37 4.36 5.04 (01/99) Chart   Price History        
NBC Balanced Strategic Ptfl 21.364 0.010 1.84 5.04 2.06 8.34 6.01 5.19 (12/01) Chart   Price History        
NBC Consensus Amer Equity Adv 13.810 0.020 4.78 10.95 6.57 12.39 8.86 8.63 (11/07) Chart   Price History        
NBC Consensus Amer Equity F 14.590 0.020 4.96 11.32 7.22 13.69 10.14 9.92 (05/08) Chart   Price History        
NBC Consensus Intl Equity Adv 9.970 0.030 2.05 7.40 3.41 19.24 7.09 5.79 (11/07) Chart   Price History        
NBC Consensus Intl Equity F 9.900 0.030 2.17 7.68 4.08 20.66 8.34 6.88 (05/08) Chart   Price History        
NBC Conserv Diversified Inv 12.250 0.000 1.28 3.23 1.46 4.60 2.56 3.41 (08/98) Chart   Price History        
NBC Conserv Strategic Ptfl 17.899 0.007 1.32 3.37 1.85 6.06 3.52 4.02 (12/01) 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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