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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 May 25, 2018 As of April 30, 2018

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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 13.970 0.030 2.19 -1.37 -1.11 1.57 4.11 5.79 (03/11) Chart   Price History        
Meritage Aggressive Gr Cl Ptfl F 15.260 0.030 2.28 -1.12 -0.58 2.65 5.40 15.41 (03/11) Chart   Price History        
Meritage Aggressive Gr Cl Ptfl T 9.510 0.010 2.14 -1.44 -1.14 1.44 3.76 2.56 (03/11) Chart   Price History        
Meritage Aggressive Gr Inc Ptfl Adv 6.830 0.002 2.11 -1.92 -1.51 0.94 3.08 4.15 (09/06) Chart   Price History        
Meritage Aggressive Gr Inc Ptfl F 8.140 -0.011 2.11 -1.62 -0.93 2.17 4.46 1.09 (09/06) Chart   Price History        
Meritage Aggressive Gr Ptfl Adv 14.780 0.030 2.21 -1.29 -1.07 1.74 4.17 4.64 (09/06) Chart   Price History        
Meritage American Equity Ptfl Adv 16.830 0.050 2.31 -2.44 3.60 7.83 8.00
Chart   Price History        
Meritage American Equity Ptfl F 19.410 0.060 2.43 -2.18 4.25 9.13 9.47 6.60 (09/07) Chart   Price History        
Meritage Balanced Inc Ptfl Adv 7.240 0.006 1.48 -1.58 -1.62 -0.12 2.54 4.19 (09/06) Chart   Price History        
Meritage Balanced Inc Ptfl F 8.640 -0.008 1.43 -1.24 -1.01 1.06 3.47
Chart   Price History        
Meritage Balanced Ptfl Adv 13.840 0.020 1.62 -1.16 -1.22 0.33 2.96
Chart   Price History        
Meritage Balanced Ptfl F 14.430 0.020 1.69 -0.84 -0.62 1.49 4.15
Chart   Price History        
Meritage Cdn Eq Cl Ptfl Adv 12.290 0.000 3.10 -1.56 -2.38 0.98 2.80 4.34 (03/11) Chart   Price History        
Meritage Cdn Equity Cl Ptfl F 13.540 0.000 3.20 -1.27 -1.79 2.20 4.18
Chart   Price History        
Meritage Cdn Equity Cl Ptfl T 8.270 0.005 3.17 -1.59 -2.42 0.90 2.33 4.27 (03/11) Chart   Price History        
Meritage Cdn Equity Ptfl Adv 16.160 0.010 3.13 -1.50 -2.35 1.15 2.86 4.67 (09/06) Chart   Price History        
Meritage Conservative Inc Ptfl Adv 7.800 0.008 0.61 -1.00 -1.53 -1.65 0.97 3.16 (09/06) Chart   Price History        
Meritage Conservative Inc Ptfl F 8.870 0.002 0.70 -0.88 -1.14 -0.84 1.84
Chart   Price History        
Meritage Conservative Ptfl Adv 12.060 0.030 0.92 -0.76 -1.37 -1.22 1.64 3.43 (09/06) Chart   Price History        
Meritage Conservative Ptfl F 11.920 0.030 1.02 -0.63 -0.94 -0.31 2.53
Chart   Price History        
Meritage Divsif Fix Inc Ptfl Adv 9.240 -0.000 -0.32 -0.41 -1.39 -1.71 0.94 2.34 (10/13) Chart   Price History        
Meritage Divsif Fix Inc Ptfl F 9.630 0.003 -0.18 -0.27 -0.94 -0.91 1.56 2.60 (10/13) Chart   Price History        
Meritage Global Equity Cl Ptfl Adv 18.970 0.090 2.43 -1.43 2.31 7.32 9.40
Chart   Price History        
Meritage Global Equity Cl Ptfl F 20.890 0.100 2.55 -1.21 2.89 8.50 10.82 11.50 (03/11) Chart   Price History        
Meritage Global Equity Cl Ptfl T 12.820 0.062 2.40 -1.43 2.25 7.30 8.64 8.97 (03/11) Chart   Price History        
Meritage Global Equity Ptfl Adv 19.440 0.090 2.42 -1.30 2.42 7.64 9.57
Chart   Price History        
Meritage Gr Cl Ptfl Adv 13.420 0.020 1.82 -1.27 -1.34 0.44 3.38 5.02 (03/11) Chart   Price History        
Meritage Gr Cl Ptfl F 14.520 0.030 1.97 -1.04 -0.83 1.54 4.52 6.21 (03/11) Chart   Price History        
Meritage Gr Cl Ptfl T 9.360 0.010 1.84 -1.37 -1.41 0.36 3.04 2.08 (03/11) Chart   Price History        
Meritage Gr Inc Ptfl Adv 7.400 0.010 1.92 -1.79 -1.55 0.44 3.19 4.66 (09/06) Chart   Price History        
Meritage Gr Inc Ptfl F 8.710 -0.004 1.82 -1.65 -1.12 1.61 4.06 5.74 (09/06) Chart   Price History        
Meritage Gr Ptfl Adv 14.300 0.020 1.78 -1.26 -1.28 0.58 3.47 4.56 (09/06) Chart   Price History        
Meritage Intl Equity Ptfl Adv 14.030 0.030 0.79 -3.25 -1.41 1.31 5.85 3.00 (09/07) Chart   Price History        
Meritage Intl Equity Ptfl F 16.120 0.030 0.88 -2.96 -0.87 2.43 7.20 4.56 (09/07) Chart   Price History        
Meritage Moderate Inc Ptfl Adv 8.010 0.013 1.17 -1.20 -1.44 -0.61 1.97 3.83 (09/06) Chart   Price History        
Meritage Moderate Inc Ptfl F 9.010 0.007 1.09 -1.05 -1.00 0.29 2.65 4.63 (09/06) Chart   Price History        
Meritage Moderate Ptfl Adv 13.110 0.030 1.39 -0.82 -1.09 -0.10 2.63 4.11 (09/06) Chart   Price History        
Meritage Moderate Ptfl F 13.450 0.030 1.43 -0.55 -0.59 0.87 3.55
Chart   Price History        
NBC Balanced Diversified Inv 21.840 0.070 1.87 -1.69 -0.14 1.94 3.50 5.30 (12/86) Chart   Price History        
NBC Balanced Managed Ptfl 50.950 0.080 1.23 -1.25 0.64 2.90 3.13 4.92 (01/99) Chart   Price History        
NBC Balanced Strategic Ptfl 21.527 0.052 1.41 -1.21 0.35 1.84 4.27 5.01 (12/01) Chart   Price History        
NBC Consensus Amer Equity Adv 13.450 0.040 4.10 -1.00 3.94 7.64 6.76 8.36 (11/07) Chart   Price History        
NBC Consensus Amer Equity F 14.080 0.040 4.22 -0.81 4.48 8.88 7.98 9.63 (05/08) Chart   Price History        
NBC Consensus Intl Equity Adv 10.070 0.010 1.00 -1.09 1.66 7.35 4.46 5.70 (11/07) Chart   Price History        
NBC Consensus Intl Equity F 9.820 0.010 1.13 -0.82 2.30 8.54 5.68 6.78 (05/08) Chart   Price History        
NBC Conserv Diversified Inv 12.190 0.027 1.22 -1.08 -0.39 0.54 1.41 3.27 (08/98) 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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