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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 April 21, 2017 As of March 31, 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 American Eq Pf F Srs 16.950 -0.010 2.29 4.48 10.24 16.60 12.02 6.06 (09/07) Chart   Price History        
Meritage American Equity Portfolio 14.880 -0.010 2.20 4.16 9.50 14.95 10.38
Chart   Price History        
Meritage Balanced Inc Portfolio F 9.500 0.000 1.48 2.55 3.31 9.10 5.05
Chart   Price History        
Meritage Balanced Income Portfolio 8.150 0.010 1.41 2.26 2.68 7.87 4.11 4.50 (09/06) Chart   Price History        
Meritage Balanced Portfolio 13.970 0.000 1.75 2.52 2.32 8.49 4.74
Chart   Price History        
Meritage Balanced Portfolio F 14.490 0.010 1.83 2.79 2.91 9.75 5.94
Chart   Price History        
Meritage Canadian Eq Cl Pfl Srs F 13.220 -0.010 2.24 1.94 6.01 14.55 6.77
Chart   Price History        
Meritage Canadian Equ Class Pt-Adv 12.160 -0.010 2.18 1.68 5.40 13.05 5.48 4.83 (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 15.530 -0.020 2.17 1.57 5.31 13.08 5.53 4.97 (09/06) Chart   Price History        
Meritage Cdn Eq Cl Port Srs T 8.690 -0.010 2.18 1.60 5.30 12.99 5.75 4.77 (03/11) Chart   Price History        
Meritage Conserv Inc Portfolio F 9.520 0.010 1.50 1.65 0.41 5.01 3.38
Chart   Price History        
Meritage Conserv Portfolio F 12.130 0.020 1.69 1.79 0.44 5.39 4.26
Chart   Price History        
Meritage Conservative Income Port 8.540 0.010 1.52 1.60 0.07 4.20 2.54 3.53 (09/06) Chart   Price History        
Meritage Conservative Portfolio 12.290 0.010 1.54 1.64 0.00 4.60 3.52 3.76 (09/06) Chart   Price History        
Meritage Div Fix Inc Ptfl Advs 9.970 0.010 1.27 0.96 -1.49 2.07 2.97 3.29 (10/13) Chart   Price History        
Meritage Div Fix Inc Ptfl F 10.280 0.010 1.33 1.25 -1.04 2.97 3.09 3.37 (10/13) Chart   Price History        
Meritage Eqty Inc Portfolio F 8.710 -0.010 1.30 3.64 6.06 13.36 6.20 0.86 (09/06) Chart   Price History        
Meritage Equity Class Portfolio-F 14.640 0.000 2.02 3.42 5.34 13.87 9.33 17.57 (03/11) Chart   Price History        
Meritage Equity Income Portfolio 7.470 -0.010 1.17 3.30 5.43 11.93 4.89 4.37 (09/06) Chart   Price History        
Meritage Equity Portfolio 14.660 0.000 1.95 3.12 4.67 12.43 5.95 4.80 (09/06) Chart   Price History        
Meritage Equity Portfolio-Adv 13.560 0.000 1.88 3.06 4.67 12.39 5.91 6.31 (03/11) Chart   Price History        
Meritage Equity Portfolio-T 9.800 0.000 1.97 3.04 4.68 12.38 3.76 2.51 (03/11) Chart   Price History        
Meritage Gl Eq Ptfl Advs Srs 17.130 0.000 1.78 5.42 7.77 16.77 8.60
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 16.820 0.000 1.82 5.39 7.72 16.64 8.43
Chart   Price History        
Meritage Global Equity Port Sr F 18.300 0.010 1.89 5.80 8.48 18.27 9.98 11.35 (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 12.020 0.000 1.76 5.40 7.71 16.58 7.38 8.59 (03/11) Chart   Price History        
Meritage Growth Cl Pfl Srs F 14.120 0.000 1.88 3.09 4.08 11.76 6.43 6.82 (03/11) Chart   Price History        
Meritage Growth Inc Portfolio F 9.360 0.000 1.43 3.03 4.73 11.33 5.74 6.05 (09/06) Chart   Price History        
Meritage Growth Income Portfolio 8.110 0.000 1.33 2.77 4.13 10.00 4.96 4.97 (09/06) Chart   Price History        
Meritage Growth Portfolio 14.280 0.000 1.78 2.83 3.58 10.61 5.34 4.84 (09/06) Chart   Price History        
Meritage Growth Portfolio-Adv 13.220 0.000 1.77 2.82 3.59 10.62 5.29 5.62 (03/11) Chart   Price History        
Meritage Growth Portfolio-T 9.780 0.000 1.76 2.83 3.49 10.54 3.29 2.15 (03/11) Chart   Price History        
Meritage International Equity Pfl 13.290 0.000 3.02 8.98 6.13 10.27 7.80 2.56 (09/07) Chart   Price History        
Meritage International Equity Portf 15.090 0.000 3.14 9.35 6.89 11.84 9.30 4.16 (09/07) Chart   Price History        
Meritage Mod Inc Portfolio F 9.550 0.010 1.65 2.20 1.89 7.42 4.24 4.93 (09/06) Chart   Price History        
Meritage Mod Portfolio F 13.550 0.010 1.74 2.14 1.72 7.29 5.25
Chart   Price History        
Meritage Moderate Income Portfolio 8.630 0.000 1.55 2.08 1.43 6.51 3.55 4.14 (09/06) Chart   Price History        
Meritage Moderate Portfolio 13.270 0.010 1.62 2.03 1.36 6.45 4.39 4.40 (09/06) Chart   Price History        
National Bank Asia Pacific Invr Srs 24.510 0.070 1.16 10.38 3.70 16.68 12.06 4.04 (06/92) Chart   Price History     Info    
National Bank Asst Alloctn Invr Srs 13.960 0.000 1.97 1.76 2.99 11.26 6.69 7.21 (03/86) Chart   Price History     Info    
National Bank Balanced Diversified 20.880 0.010 1.66 2.84 2.02 8.05 5.57 5.36 (12/86) Chart   Price History        
National Bank Balanced Port 48.620 -0.020 1.33 2.41 5.01 12.35 4.63 4.98 (01/99) Chart   Price History        
National Bank Balanced Strat. Port. 20.615 0.012 1.71 2.62 3.08 9.84 6.88 5.09 (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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