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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 May 24, 2017 As of April 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 13.620 -0.030 -0.22 4.58 7.04 14.22 6.35 6.51 (03/11) Chart   Price History        
Meritage Aggressive Gr Cl Ptfl F 14.710 -0.040 -0.20 4.90 7.69 15.74 9.75 17.66 (03/11) Chart   Price History        
Meritage Aggressive Gr Cl Ptfl T 9.790 -0.030 -0.31 4.52 6.95 14.22 4.35 2.75 (03/11) Chart   Price History        
Meritage Aggressive Gr Inc Ptfl Adv 7.450 -0.020 -0.58 4.40 7.00 13.29 4.95 4.46 (09/06) Chart   Price History        
Meritage Aggressive Gr Inc Ptfl F 8.690 -0.020 -0.55 4.58 7.53 14.80 6.27 0.99 (09/06) Chart   Price History        
Meritage Aggressive Gr Ptfl Adv 14.730 -0.030 -0.14 4.52 6.94 14.21 6.37 4.92 (09/06) Chart   Price History        
Meritage American Equity Ptfl Adv 15.170 -0.040 0.73 7.57 13.86 20.83 12.12
Chart   Price History        
Meritage American Equity Ptfl F 17.290 -0.050 0.76 7.85 14.64 22.51 13.78 6.34 (09/07) Chart   Price History        
Meritage Balanced Inc Ptfl Adv 8.140 -0.010 -0.21 3.52 4.72 9.20 4.31 4.61 (09/06) Chart   Price History        
Meritage Balanced Inc Ptfl F 9.500 -0.020 -0.12 3.74 5.30 10.36 5.24
Chart   Price History        
Meritage Balanced Ptfl Adv 14.030 -0.020 0.00 3.92 4.49 10.05 5.14
Chart   Price History        
Meritage Balanced Ptfl F 14.570 -0.020 0.14 4.21 5.08 11.34 6.35
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 12.060 -0.040 -1.63 2.18 6.19 12.96 5.31 4.90 (03/11) Chart   Price History        
Meritage Cdn Equity Cl Ptfl F 13.120 -0.040 -1.58 2.55 6.89 14.51 6.64
Chart   Price History        
Meritage Cdn Equity Cl Ptfl T 8.580 -0.030 -1.65 2.19 6.17 12.81 5.50 4.84 (03/11) Chart   Price History        
Meritage Cdn Equity Ptfl Adv 15.420 -0.040 -1.53 2.16 6.05 12.89 5.33 5.01 (09/06) Chart   Price History        
Meritage Conservative Inc Ptfl Adv 8.550 0.000 0.33 2.80 1.95 5.43 2.79 3.62 (09/06) Chart   Price History        
Meritage Conservative Inc Ptfl F 9.540 -0.010 0.33 3.05 2.44 6.34 3.69
Chart   Price History        
Meritage Conservative Ptfl Adv 12.360 -0.010 0.32 3.22 2.15 6.33 3.97 3.88 (09/06) Chart   Price History        
Meritage Conservative Ptfl F 12.210 -0.010 0.49 3.48 2.54 7.24 4.74
Chart   Price History        
Meritage Divsif Fix Inc Ptfl Adv 9.980 0.000 0.35 2.08 0.19 3.10 3.28 3.53 (10/13) Chart   Price History        
Meritage Divsif Fix Inc Ptfl F 10.300 0.000 0.44 2.34 0.70 3.98 3.43 3.63 (10/13) Chart   Price History        
Meritage Global Equity Cl Ptfl Adv 17.340 -0.070 1.76 9.81 12.96 23.31 10.13
Chart   Price History        
Meritage Global Equity Cl Ptfl F 18.880 -0.080 1.83 10.22 13.74 24.95 11.67 12.01 (03/11) Chart   Price History        
Meritage Global Equity Cl Ptfl T 12.340 -0.050 1.71 9.82 12.90 23.27 9.06 9.26 (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 17.680 -0.070 1.84 9.82 12.98 23.39 10.29
Chart   Price History        
Meritage Gr Cl Ptfl Adv 13.270 -0.020 -0.15 4.14 5.67 12.13 5.64 5.80 (03/11) Chart   Price History        
Meritage Gr Cl Ptfl T 9.770 -0.020 -0.21 4.10 5.62 12.13 3.79 2.37 (03/11) Chart   Price History        
Meritage Gr Inc Ptfl Adv 8.090 -0.010 -0.41 3.92 5.95 11.36 5.10 5.07 (09/06) Chart   Price History        
Meritage Gr Inc Ptfl F 9.340 -0.020 -0.41 4.13 6.44 12.52 5.83 6.14 (09/06) Chart   Price History        
Meritage Gr Ptfl Adv 14.340 -0.020 -0.07 4.20 5.73 12.16 5.72 4.95 (09/06) Chart   Price History        
Meritage Intl Equity Ptfl Adv 13.980 -0.040 3.10 15.20 14.25 20.12 9.69 3.18 (09/07) Chart   Price History        
Meritage Intl Equity Ptfl F 15.890 -0.040 3.25 15.57 14.98 21.77 11.20 4.79 (09/07) Chart   Price History        
Meritage Moderate Inc Ptfl Adv 8.650 -0.010 0.25 3.51 3.45 8.01 3.85 4.26 (09/06) Chart   Price History        
Meritage Moderate Inc Ptfl F 9.580 0.000 0.37 3.72 3.95 8.89 4.54 5.05 (09/06) Chart   Price History        
Meritage Moderate Ptfl Adv 13.330 -0.020 0.15 3.50 3.38 8.07 4.80 4.52 (09/06) Chart   Price History        
Meritage Moderate Ptfl F 13.620 -0.020 0.22 3.74 3.86 9.05 5.68
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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