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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 June 15, 2018 As of May 31, 2018

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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 American Eqt Pf Adv 17.490 0.120 4.79 0.30 2.20 8.94 7.43
Chart   Price History        
Meritage American Eqt Pf F 20.190 0.150 4.94 0.57 2.78 10.19 8.89 6.73 (09/07) Chart   Price History        
Meritage Bal Inc Pf Adv 7.320 0.020 1.54 0.88 -1.17 0.96 2.87 4.26 (09/06) Chart   Price History        
Meritage Bal Inc Pf F 8.750 0.020 1.59 1.18 -0.60 2.22 3.82
Chart   Price History        
Meritage Bal Pf Adv 14.040 0.040 1.96 1.24 -0.41 1.58 3.08
Chart   Price History        
Meritage Bal Pf F 14.650 0.040 2.02 1.48 0.10 2.70 4.25
Chart   Price History        
Meritage Cdn Eqt Class Pf Adv 12.470 0.010 1.71 3.29 -0.11 4.45 3.68 4.59 (03/11) Chart   Price History        
Meritage Cdn Eqt Class Pf F 13.750 0.010 1.85 3.60 0.51 5.72 5.07
Chart   Price History        
Meritage Cdn Eqt Class Pf T 8.390 0.010 1.76 3.20 -0.27 4.33 3.31 4.51 (03/11) Chart   Price History        
Meritage Cdn Eqt Pf Adv 16.400 0.020 1.74 3.40 0.00 4.61 3.74 4.83 (09/06) Chart   Price History        
Meritage Conserv Inc Pf Adv 7.880 0.020 1.50 0.14 -1.37 -1.37 1.19 3.20 (09/06) Chart   Price History        
Meritage Conserv Inc Pf F 8.960 0.020 1.59 0.46 -0.89 -0.37 2.21
Chart   Price History        
Meritage Conserv Pf Adv 12.200 0.040 1.92 0.23 -1.03 -0.80 1.76 3.48 (09/06) Chart   Price History        
Meritage Conserv Pf F 12.060 0.040 1.94 0.46 -0.59 0.13 2.68
Chart   Price History        
Meritage Divsf Fixed Inc Pf Adv 9.290 0.020 0.91 -0.63 -1.81 -2.21 0.73 2.28 (10/13) Chart   Price History        
Meritage Divsf Fixed Inc Pf F 9.680 0.020 0.99 -0.37 -1.33 -1.30 1.44 2.56 (10/13) Chart   Price History        
Meritage Dynamic Gwt Class Pf Adv 14.200 0.030 2.08 1.83 -0.02 3.50 4.14 5.95 (03/11) Chart   Price History        
Meritage Dynamic Gwt Class Pf F 15.520 0.030 2.17 2.01 0.48 4.57 5.45 15.47 (03/11) Chart   Price History        
Meritage Dynamic Gwt Class Pf T 9.670 0.020 2.11 1.72 -0.07 3.38 3.80 2.74 (03/11) Chart   Price History        
Meritage Dynamic Gwt Inc Pf Adv 6.920 0.020 1.39 1.27 -1.02 2.67 3.65 4.23 (09/06) Chart   Price History        
Meritage Dynamic Gwt Inc Pf F 8.250 0.020 1.50 1.69 -0.49 3.79 5.05 1.20 (09/06) Chart   Price History        
Meritage Dynamic Gwt Pf Adv 15.030 0.040 2.18 1.87 0.04 3.49 4.20 4.74 (09/06) Chart   Price History        
Meritage Global Eqt Class Pf Adv 19.430 0.080 2.97 0.00 1.67 7.96 8.68
Chart   Price History        
Meritage Global Eqt Class Pf F 21.410 0.090 3.08 0.29 2.30 9.18 10.11 11.58 (03/11) Chart   Price History        
Meritage Global Eqt Class Pf T 13.140 0.060 2.99 -0.02 1.65 7.91 8.05 9.05 (03/11) Chart   Price History        
Meritage Global Eqt Pf Adv 19.920 0.090 3.00 0.21 1.85 8.20 8.85
Chart   Price History        
Meritage Gwt Class Pf Adv 13.630 0.030 1.94 1.36 -0.44 1.96 3.41 5.15 (03/11) Chart   Price History        
Meritage Gwt Class Pf F 14.750 0.040 2.08 1.68 0.08 3.11 4.56 6.34 (03/11) Chart   Price History        
Meritage Gwt Class Pf T 9.510 0.030 2.04 1.40 -0.44 1.97 3.13 2.25 (03/11) Chart   Price History        
Meritage Gwt Inc Pf Adv 7.490 0.020 1.42 1.16 -1.09 2.04 3.65 4.74 (09/06) Chart   Price History        
Meritage Gwt Inc Pf F 8.820 0.020 1.51 1.43 -0.60 3.13 4.52 5.82 (09/06) Chart   Price History        
Meritage Gwt Pf Adv 14.530 0.040 2.04 1.49 -0.35 2.07 3.51 4.65 (09/06) Chart   Price History        
Meritage Int'l Eqt Pf Adv 14.200 0.010 1.28 -3.07 -2.46 -1.42 4.42 2.92 (09/07) Chart   Price History        
Meritage Int'l Eqt Pf F 16.330 0.020 1.43 -2.80 -1.97 -0.37 5.74 4.47 (09/07) Chart   Price History        
Meritage Mod Inc Pf Adv 8.100 0.020 1.64 0.54 -1.17 0.03 2.31 3.88 (09/06) Chart   Price History        
Meritage Mod Inc Pf F 9.120 0.030 1.84 0.71 -0.74 0.97 3.08 4.69 (09/06) Chart   Price History        
Meritage Mod Pf Adv 13.280 0.040 1.92 0.87 -0.53 0.83 2.77 4.18 (09/06) Chart   Price History        
Meritage Mod Pf F 13.630 0.040 1.94 1.09 -0.05 1.78 3.69
Chart   Price History        
National Bank Bal Divsf Inv 22.230 0.090 2.63 0.32 0.32 3.02 3.56 5.33 (12/86) Chart   Price History        
National Bank Conserv Divsf Inv 12.360 0.040 2.13 0.34 -0.11 1.34 1.67 3.31 (08/98) Chart   Price History        
National Bank Moderate Divsf Inv 15.820 0.070 2.46 0.58 0.13 2.23 2.38 4.03 (08/98) Chart   Price History        
National Bank Secure Divsf Inv 10.620 0.040 2.05 0.25 -0.28 0.82 0.66 3.02 (08/98) Chart   Price History        
NBC Balanced Managed Ptfl 51.660 0.100 1.73 0.30 0.51 3.49 3.13 4.93 (01/99) Chart   Price History        
NBC Balanced Strategic Ptfl 21.894 0.077 2.34 0.21 0.39 2.46 4.09 5.05 (12/01) Chart   Price History        
NBC Conserv Strategic Ptfl 18.161 0.061 1.99 0.31 0.01 1.87 2.66 3.90 (12/01) Chart   Price History        
NBC Equity Managed Ptfl 63.390 0.140 2.32 0.57 1.46 6.12 4.90
Chart   Price History        
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