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Fund Report - Standard
For National Bank Mutual Funds
Funds 1 to 50 from 110 found.   Reports Help
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As of September 20, 2017 As of August 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 Aggressive Gr Cl Ptfl Adv 13.490 0.060 1.50 -1.54 0.75 5.25 4.26 5.84 (03/11) Chart   Price History        
Meritage Aggressive Gr Cl Ptfl F 14.630 0.060 1.67 -1.29 1.32 6.56 7.01 16.37 (03/11) Chart   Price History        
Meritage Aggressive Gr Cl Ptfl T 9.540 0.040 1.49 -1.54 0.70 5.22 2.75 2.29 (03/11) Chart   Price History        
Meritage Aggressive Gr Inc Ptfl Adv 7.250 0.030 1.21 -1.35 0.37 5.40 2.77 4.15 (09/06) Chart   Price History        
Meritage Aggressive Gr Inc Ptfl F 8.500 0.040 1.34 -1.19 0.96 6.70 4.19 0.83 (09/06) Chart   Price History        
Meritage Aggressive Gr Ptfl Adv 14.590 0.060 1.53 -1.63 0.83 5.22 4.29 4.59 (09/06) Chart   Price History        
Meritage American Equity Ptfl Adv 14.880 0.080 2.27 -3.52 0.00 9.64 8.87
Chart   Price History        
Meritage American Equity Ptfl F 17.030 0.100 2.41 -3.21 0.65 11.10 10.45 5.87 (09/07) Chart   Price History        
Meritage Balanced Inc Ptfl Adv 7.900 0.010 0.42 -1.48 0.36 2.91 2.78 4.32 (09/06) Chart   Price History        
Meritage Balanced Inc Ptfl F 9.270 0.030 0.64 -1.09 0.97 4.09 3.73
Chart   Price History        
Meritage Balanced Ptfl Adv 13.830 0.030 0.58 -1.56 0.80 2.85 3.53
Chart   Price History        
Meritage Balanced Ptfl F 14.420 0.040 0.77 -1.23 1.48 4.08 4.73
Chart   Price History        
Meritage Cdn Eq Cl Ptfl Adv 12.070 0.070 2.46 -0.91 -0.33 4.91 2.32 4.29 (03/11) Chart   Price History        
Meritage Cdn Equity Cl Ptfl F 13.190 0.080 2.57 -0.61 0.31 6.30 3.41
Chart   Price History        
Meritage Cdn Equity Cl Ptfl T 8.440 0.050 2.38 -0.84 -0.30 4.86 2.42 4.22 (03/11) Chart   Price History        
Meritage Cdn Equity Ptfl Adv 15.430 0.090 2.46 -0.84 -0.26 4.87 2.35 4.65 (09/06) Chart   Price History        
Meritage Conservative Inc Ptfl Adv 8.260 0.010 -0.39 -1.71 0.32 0.15 1.59 3.39 (09/06) Chart   Price History        
Meritage Conservative Inc Ptfl F 9.240 0.000 -0.42 -1.43 0.81 1.11 2.47
Chart   Price History        
Meritage Conservative Ptfl Adv 12.080 0.010 -0.41 -1.80 0.61 0.52 2.77 3.62 (09/06) Chart   Price History        
Meritage Conservative Ptfl F 11.940 0.010 -0.25 -1.58 1.07 1.35 3.53
Chart   Price History        
Meritage Divsif Fix Inc Ptfl Adv 9.720 0.000 -0.67 -1.06 0.58 -1.02 2.53 3.05 (10/13) Chart   Price History        
Meritage Divsif Fix Inc Ptfl F 10.060 0.000 -0.54 -0.91 0.90 -0.25 2.73 3.18 (10/13) Chart   Price History        
Meritage Global Equity Cl Ptfl Adv 17.160 0.080 1.72 -2.52 4.03 11.60 8.87
Chart   Price History        
Meritage Global Equity Cl Ptfl F 18.750 0.090 1.85 -2.26 4.61 13.08 10.38 11.08 (03/11) Chart   Price History        
Meritage Global Equity Cl Ptfl T 12.030 0.060 1.75 -2.57 3.95 11.57 7.81 8.42 (03/11) Chart   Price History        
Meritage Global Equity Ptfl Adv 17.500 0.080 1.74 -2.47 4.14 11.78 9.06
Chart   Price History        
Meritage Gr Cl Ptfl Adv 13.080 0.040 1.00 -1.73 0.46 3.77 3.72 5.16 (03/11) Chart   Price History        
Meritage Gr Cl Ptfl T 9.470 0.030 0.96 -1.75 0.38 3.68 2.31 1.93 (03/11) Chart   Price History        
Meritage Gr Inc Ptfl Adv 7.880 0.030 0.98 -1.25 0.46 4.35 3.31 4.75 (09/06) Chart   Price History        
Meritage Gr Inc Ptfl F 9.140 0.030 1.02 -1.01 0.98 5.52 4.09 5.84 (09/06) Chart   Price History        
Meritage Gr Ptfl Adv 14.140 0.050 1.00 -1.74 0.57 3.82 3.80 4.61 (09/06) Chart   Price History        
Meritage Intl Equity Ptfl Adv 13.430 0.000 0.90 -5.04 6.95 10.58 8.73 2.75 (09/07) Chart   Price History        
Meritage Intl Equity Ptfl F 15.320 0.000 0.99 -4.81 7.55 11.97 10.18 4.34 (09/07) Chart   Price History        
Meritage Moderate Inc Ptfl Adv 8.370 0.010 -0.10 -1.45 0.82 2.02 2.46 4.01 (09/06) Chart   Price History        
Meritage Moderate Inc Ptfl F 9.300 0.010 0.05 -1.31 1.16 2.95 3.13 4.80 (09/06) Chart   Price History        
Meritage Moderate Ptfl Adv 13.100 0.020 0.15 -1.62 0.73 1.79 3.43 4.24 (09/06) Chart   Price History        
Meritage Moderate Ptfl F 13.390 0.020 0.15 -1.42 1.11 2.63 4.29
Chart   Price History        
NBC Balanced Diversified Inv 20.650 0.040 0.83 -2.17 1.12 2.42 4.02 5.29 (12/86) Chart   Price History        
NBC Balanced Managed Ptfl 48.690 0.120 1.23 -1.04 0.94 5.84 2.76 4.89 (01/99) Chart   Price History        
NBC Balanced Strategic Ptfl 20.371 0.047 0.87 -2.84 0.51 3.28 4.68 4.94 (12/01) Chart   Price History        
NBC Consensus Amer Equity Adv 12.450 0.050 1.88 -3.94 -1.19 11.45 6.72 7.70 (11/07) Chart   Price History        
NBC Consensus Amer Equity F 13.110 0.050 1.94 -3.68 -0.68 12.64 7.95 8.93 (05/08) Chart   Price History        
NBC Consensus Intl Equity Adv 9.350 0.010 0.97 -3.72 5.42 11.82 2.99 5.17 (11/07) Chart   Price History        
NBC Consensus Intl Equity F 9.250 0.000 0.98 -3.35 6.09 13.26 4.21 6.22 (05/08) Chart   Price History        
NBC Conserv Diversified Inv 11.810 0.000 -0.05 -1.72 0.37 -0.29 1.78 3.28 (08/98) Chart   Price History        
NBC Conserv Strategic Ptfl 17.269 0.015 0.08 -1.47 0.67 1.88 2.64 3.87 (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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