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Fund Report - Standard
For National Bank Mutual Funds
Funds 1 to 50 from 162 found.   Reports Help
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As of February 24, 2017 As of January 31, 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 American Eq Pf F Srs 16.700 0.060 3.28 6.29 6.22 14.07 11.99 5.66 (09/07) Chart   Price History        
Meritage American Equity Portfolio 14.700 0.060 3.23 5.84 5.45 12.32 10.34
Chart   Price History        
Meritage Balanced Inc Portfolio F 9.440 -0.020 1.38 1.50 1.98 9.76 5.11
Chart   Price History        
Meritage Balanced Income Portfolio 8.110 -0.010 1.29 1.15 1.40 8.45 4.15 4.37 (09/06) Chart   Price History        
Meritage Balanced Portfolio 13.730 -0.050 1.03 0.55 1.23 8.19 4.81
Chart   Price History        
Meritage Balanced Portfolio F 14.210 -0.060 1.07 0.83 1.85 9.40 6.00
Chart   Price History        
Meritage Canadian Eq Cl Pfl Srs F 13.090 -0.200 0.08 4.23 6.51 18.00 8.34
Chart   Price History        
Meritage Canadian Equ Class Pt-Adv 12.070 -0.180 0.00 3.92 5.83 16.40 6.86 4.72 (03/11) Chart   Price History        
Meritage Canadian Equity Port-T (08/27) 8.840 0.190 -2.09




Chart   Price History        
Meritage Canadian Equity Portfolio 15.410 -0.240 -0.06 3.81 5.68 16.40 6.93 4.81 (09/06) Chart   Price History        
Meritage Cdn Eq Cl Port Srs T 8.690 -0.140 -0.16 3.90 5.79 16.23 7.35 4.65 (03/11) Chart   Price History        
Meritage Conserv Inc Portfolio F 9.460 0.010 1.19 -0.59 -0.56 5.35 3.31
Chart   Price History        
Meritage Conserv Portfolio F 11.980 0.010 1.10 -0.91 -0.40 4.84 4.17
Chart   Price History        
Meritage Conservative Income Port 8.490 0.000 1.05 -0.83 -1.00 4.44 2.43 3.43 (09/06) Chart   Price History        
Meritage Conservative Portfolio 12.130 0.000 1.00 -1.04 -0.83 3.98 3.41 3.65 (09/06) Chart   Price History        
Meritage Div Fix Inc Ptfl Advs 9.910 0.020 0.86 -1.85 -2.10 2.27 2.99 3.15 (10/13) Chart   Price History        
Meritage Div Fix Inc Ptfl F 10.210 0.020 0.94 -1.60 -1.64 3.18 2.99 3.17 (10/13) Chart   Price History        
Meritage Eqty Inc Portfolio F 8.660 -0.040 1.67 2.82 4.19 13.60 6.45 0.58 (09/06) Chart   Price History        
Meritage Equity Class Portfolio-F 14.340 -0.100 1.06 2.66 4.40 13.10 10.21 17.49 (03/11) Chart   Price History        
Meritage Equity Income Portfolio 7.440 -0.030 1.45 2.49 3.30 11.90 5.08 4.13 (09/06) Chart   Price History        
Meritage Equity Portfolio 14.390 -0.100 0.98 2.31 3.74 11.68 6.28 4.59 (09/06) Chart   Price History        
Meritage Equity Portfolio-Adv 13.310 -0.100 0.99 2.34 3.71 11.57 6.24 5.97 (03/11) Chart   Price History        
Meritage Equity Portfolio-T 9.700 -0.060 1.04 2.33 3.75 11.64 3.78 2.09 (03/11) Chart   Price History        
Meritage Gl Eq Ptfl Advs Srs 16.540 -0.050 2.16 2.88 4.75 11.66 7.84
Chart   Price History        
Meritage Global Equity Class Port-F (08/27) 16.170 0.210 -2.71




Chart   Price History        
Meritage Global Equity Class Portfo 16.240 -0.050 2.14 2.87 4.78 11.55 7.67
Chart   Price History        
Meritage Global Equity Port Sr F 17.630 -0.060 2.26 3.20 5.49 13.08 9.19 10.69 (03/11) Chart   Price History        
Meritage Global Equity Portfolio (08/27) 14.640 0.190 -2.85




Chart   Price History        
Meritage Global Equity Ptfl T 11.700 -0.040 2.16 2.80 4.74 11.49 6.63 7.91 (03/11) Chart   Price History        
Meritage Growth Cl Pfl Srs F 13.850 -0.080 1.09 1.78 3.16 11.19 6.64 6.52 (03/11) Chart   Price History        
Meritage Growth Inc Portfolio F 9.310 -0.020 1.55 2.22 3.02 11.44 5.81 5.87 (09/06) Chart   Price History        
Meritage Growth Income Portfolio 8.070 -0.030 1.34 1.96 2.44 10.22 5.05 4.80 (09/06) Chart   Price History        
Meritage Growth Portfolio 14.030 -0.080 1.01 1.47 2.52 9.95 5.51 4.65 (09/06) Chart   Price History        
Meritage Growth Portfolio-Adv 12.990 -0.070 1.01 1.46 2.51 9.93 5.45 5.31 (03/11) Chart   Price History        
Meritage Growth Portfolio-T 9.690 -0.050 1.04 1.46 2.55 9.93 3.20 1.76 (03/11) Chart   Price History        
Meritage International Equity Pfl 12.350 -0.100 2.66 -0.83 0.08 1.87 6.61 1.71 (09/07) Chart   Price History        
Meritage International Equity Portf 13.990 -0.110 2.79 -0.51 0.82 3.28 8.09 3.30 (09/07) Chart   Price History        
Meritage Mod Inc Portfolio F 9.470 -0.010 1.23 0.22 0.68 7.46 4.22 4.80 (09/06) Chart   Price History        
Meritage Mod Portfolio F 13.350 -0.020 1.06 0.11 0.66 7.07 5.22
Chart   Price History        
Meritage Moderate Income Portfolio 8.570 -0.010 1.20 -0.06 0.23 6.54 3.52 4.01 (09/06) Chart   Price History        
Meritage Moderate Portfolio 13.070 -0.020 1.00 -0.12 0.29 6.16 4.34 4.28 (09/06) Chart   Price History        
National Bank Asia Pacific Invr Srs 23.210 -0.020 3.76 -4.03 0.85 6.55 11.89 3.80 (06/92) Chart   Price History     Info    
National Bank Asst Alloctn Invr Srs 13.680 -0.130 0.15 0.83 1.73 10.71 7.53 7.17 (03/86) Chart   Price History     Info    
National Bank Balanced Diversified 20.470 -0.050 1.54 -0.20 -0.45 5.97 5.65 5.28 (12/86) Chart   Price History        
National Bank Balanced Port 48.180 -0.190 1.20 2.69 4.18 13.09 5.07 4.90 (01/99) Chart   Price History        
National Bank Balanced Strat. Port. 20.228 -0.059 1.36 0.62 1.22 7.56 7.01 4.95 (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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