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Fund Report - Standard
For National Bank Mutual Funds
Funds 1 to 50 from 154 found.   Reports Help
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As of July 19, 2017 As of June 30, 2017

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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 Aggressive Gr Cl Ptfl Adv 13.440 0.040 -1.18 0.15 3.21 11.17 5.24 6.07 (03/11) Chart   Price History        
Meritage Aggressive Gr Cl Ptfl F 14.550 0.050 -1.09 0.41 3.84 12.67 8.03 16.90 (03/11) Chart   Price History        
Meritage Aggressive Gr Cl Ptfl T 9.590 0.030 -1.24 0.08 3.13 11.10 3.55 2.42 (03/11) Chart   Price History        
Meritage Aggressive Gr Inc Ptfl Adv 7.320 0.030 -0.99 -0.16 3.13 9.63 3.77 4.25 (09/06) Chart   Price History        
Meritage Aggressive Gr Inc Ptfl F 8.560 0.030 -0.90 0.30 3.95 11.22 5.11 0.87 (09/06) Chart   Price History        
Meritage Aggressive Gr Ptfl Adv 14.540 0.050 -1.16 0.21 3.33 11.29 5.29 4.71 (09/06) Chart   Price History        
Meritage American Equity Ptfl Adv 15.030 0.070 -2.15 1.96 6.21 17.58 10.81
Chart   Price History        
Meritage American Equity Ptfl F 17.160 0.070 -2.05 2.32 6.91 19.22 12.43 6.15 (09/07) Chart   Price History        
Meritage Balanced Inc Ptfl Adv 7.990 0.020 -1.20 0.23 2.50 5.98 3.43 4.42 (09/06) Chart   Price History        
Meritage Balanced Inc Ptfl F 9.350 0.020 -1.07 0.58 3.15 7.21 4.39
Chart   Price History        
Meritage Balanced Ptfl Adv 13.850 0.030 -1.21 0.36 2.89 6.96 4.31
Chart   Price History        
Meritage Balanced Ptfl F 14.400 0.030 -1.17 0.56 3.36 8.16 5.47
Chart   Price History        
Meritage Canadian Equity Port-T (08/27) 8.840 0.190 -2.09




Chart   Price History        
Meritage Cdn Eq Cl Ptfl Adv 11.970 0.060 -0.66 -1.24 0.42 10.03 3.50 4.43 (03/11) Chart   Price History        
Meritage Cdn Equity Cl Ptfl F 13.050 0.060 -0.61 -0.84 1.08 11.58 4.64
Chart   Price History        
Meritage Cdn Equity Cl Ptfl T 8.440 0.040 -0.75 -1.20 0.39 9.95 3.69 4.37 (03/11) Chart   Price History        
Meritage Cdn Equity Ptfl Adv 15.300 0.080 -0.65 -1.16 0.39 9.99 3.55 4.74 (09/06) Chart   Price History        
Meritage Conservative Inc Ptfl Adv 8.380 0.000 -1.32 0.39 2.00 2.26 2.14 3.48 (09/06) Chart   Price History        
Meritage Conservative Inc Ptfl F 9.360 0.000 -1.36 0.77 2.43 3.24 3.03
Chart   Price History        
Meritage Conservative Ptfl Adv 12.160 0.000 -1.56 0.64 2.28 3.13 3.32 3.73 (09/06) Chart   Price History        
Meritage Conservative Ptfl F 12.000 0.000 -1.50 0.89 2.69 4.01 4.09
Chart   Price History        
Meritage Divsif Fix Inc Ptfl Adv 9.820 -0.010 -1.16 0.64 1.61 0.46 2.82 3.25 (10/13) Chart   Price History        
Meritage Divsif Fix Inc Ptfl F 10.150 -0.010 -1.02 0.74 2.00 1.29 3.13 3.35 (10/13) Chart   Price History        
Meritage Global Equity Cl Ptfl Adv 17.050 0.060 -2.35 3.01 8.57 19.90 9.54
Chart   Price History        
Meritage Global Equity Cl Ptfl F 18.600 0.070 -2.21 3.32 9.31 21.57 11.08 11.46 (03/11) Chart   Price History        
Meritage Global Equity Cl Ptfl T 12.040 0.040 -2.37 3.04 8.60 19.89 8.52 8.75 (03/11) Chart   Price History        
Meritage Global Equity Class Port-F (08/27) 16.170 0.210 -2.71




Chart   Price History        
Meritage Global Equity Portfolio (08/27) 14.640 0.190 -2.85




Chart   Price History        
Meritage Global Equity Ptfl Adv 17.390 0.060 -2.30 3.13 8.72 20.10 9.72
Chart   Price History        
Meritage Gr Cl Ptfl Adv 13.070 0.030 -1.28 0.00 2.82 8.89 4.64 5.39 (03/11) Chart   Price History        
Meritage Gr Cl Ptfl T 9.550 0.030 -1.24 -0.02 2.81 8.84 3.08 2.06 (03/11) Chart   Price History        
Meritage Gr Inc Ptfl Adv 7.950 0.020 -1.04 -0.03 2.75 7.91 4.04 4.85 (09/06) Chart   Price History        
Meritage Gr Inc Ptfl F 9.200 0.020 -0.95 0.26 3.30 9.12 4.82 5.94 (09/06) Chart   Price History        
Meritage Gr Ptfl Adv 14.130 0.040 -1.26 0.07 2.90 8.99 4.72 4.73 (09/06) Chart   Price History        
Meritage Intl Equity Ptfl Adv 13.440 0.030 -3.24 4.08 13.42 18.70 9.00 2.91 (09/07) Chart   Price History        
Meritage Intl Equity Ptfl F 15.300 0.030 -3.10 4.34 14.10 20.34 10.46 4.51 (09/07) Chart   Price History        
Meritage Moderate Inc Ptfl Adv 8.480 0.000 -1.38 0.64 2.73 4.76 3.08 4.10 (09/06) Chart   Price History        
Meritage Moderate Inc Ptfl F 9.410 0.010 -1.21 1.00 3.22 5.80 3.83 4.91 (09/06) Chart   Price History        
Meritage Moderate Ptfl Adv 13.150 0.020 -1.40 0.48 2.52 5.01 4.03 4.34 (09/06) Chart   Price History        
Meritage Moderate Ptfl F 13.420 0.010 -1.35 0.72 2.87 5.88 4.91
Chart   Price History        
National Bank Cdn Opportunities (05/28) 10.949 -0.006 2.53




Chart   Price History        
National Bank Cdn Opportunities-F (05/28) 10.064 -0.466 -1.43




Chart   Price History        
National Bank Global Small Co (08/27) 12.480 0.080 -3.70




Chart   Price History     Info    
National Bank Growth Portfolio (08/27) 45.860 0.900 -3.78




Chart   Price History        
National Bank Preferred Equ-Adv FE (08/27) 7.980 0.050 -5.92




Chart   Price History        
National Bank Preferred Equ-Adv LL (08/27) 7.980 0.050 -5.92




Chart   Price History        
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