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Fund Report - Standard
For National Bank Mutual Funds
Funds 1 to 50 from 159 found.   Reports Help
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As of December 9, 2016 As of November 30, 2016

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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 16.280 0.030 5.37 5.19 8.84 5.12 13.08 5.74 (09/07) Chart   Price History        
Meritage American Equity Portfolio 14.370 0.030 5.27 4.90 8.10 3.67 11.46
Chart   Price History        
Meritage Balanced Inc Portfolio F 9.410 0.000 0.94 0.04 3.23 6.59 5.15
Chart   Price History        
Meritage Balanced Income Portfolio 8.140 0.000 0.91 -0.25 2.61 5.37 4.19 4.33 (09/06) Chart   Price History        
Meritage Balanced Portfolio 13.480 -0.010 0.52 -0.22 3.23 4.80 5.00
Chart   Price History        
Meritage Balanced Portfolio F 14.080 -0.010 0.57 0.07 3.77 5.96 6.20
Chart   Price History        
Meritage Canadian Eq Cl Pfl Srs F 13.090 0.030 3.89 3.53 7.32 9.91 8.17
Chart   Price History        
Meritage Canadian Equ Class Pt-Adv 12.100 0.030 3.77 3.20 6.61 8.43 6.87 4.56 (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 15.220 0.040 3.75 3.09 6.68 8.53 6.92 4.73 (09/06) Chart   Price History        
Meritage Cdn Eq Cl Port Srs T 8.790 0.020 3.29 2.83 6.12 8.02 7.02 4.43 (03/11) Chart   Price History        
Meritage Conserv Inc Portfolio F 9.420 -0.020 -0.52 -1.42 1.43 4.59 3.57
Chart   Price History        
Meritage Conserv Portfolio F 11.850 -0.030 -0.75 -1.23 1.87 4.02 4.60
Chart   Price History        
Meritage Conservative Income Port 8.510 -0.020 -0.60 -1.67 1.03 3.74 2.70 3.46 (09/06) Chart   Price History        
Meritage Conservative Portfolio 12.000 -0.020 -0.74 -1.34 1.51 3.18 3.86 3.70 (09/06) Chart   Price History        
Meritage Div Fix Inc Ptfl Advs 9.880 -0.030 -1.69 -2.65 -0.08 2.38 3.34 3.24 (10/13) Chart   Price History        
Meritage Div Fix Inc Ptfl F 10.160 -0.030 -1.65 -2.39 0.34 3.33 3.34 3.24 (10/13) Chart   Price History        
Meritage Eqty Inc Portfolio F 8.840 0.010 1.98 1.45 5.24 8.29 5.92 0.40 (09/06) Chart   Price History        
Meritage Equity Class Portfolio-F 14.090 0.000 2.03 1.82 5.82 7.00 12.51 17.78 (03/11) Chart   Price History        
Meritage Equity Income Portfolio 7.440 0.010 1.86 1.06 4.40 6.70 4.71 4.03 (09/06) Chart   Price History        
Meritage Equity Portfolio 14.090 0.000 1.88 1.45 5.18 5.69 6.24 4.56 (09/06) Chart   Price History        
Meritage Equity Portfolio-Adv 13.120 0.010 1.94 1.48 5.08 5.59 6.19 5.95 (03/11) Chart   Price History        
Meritage Equity Portfolio-T 9.640 0.010 1.90 1.49 5.03 5.56 3.42 1.95 (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 Class Portfo 15.740 0.000 1.94 2.55 6.46 5.28

Chart   Price History        
Meritage Global Equity Port Sr F 17.040 0.010 2.04 2.92 7.22 6.69 9.23 10.79 (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 11.440 0.010 1.95 2.59 6.48 5.28 6.69 7.99 (03/11) Chart   Price History        
Meritage Growth Cl Pfl Srs F 13.610 0.000 1.26 0.89 4.80 6.46 6.65 6.50 (03/11) Chart   Price History        
Meritage Growth Inc Portfolio F 9.260 0.010 1.65 0.90 4.18 7.41 5.78 5.81 (09/06) Chart   Price History        
Meritage Growth Income Portfolio 8.060 0.000 1.45 0.60 3.64 6.21 4.99 4.74 (09/06) Chart   Price History        
Meritage Growth Portfolio 13.750 -0.010 1.18 0.59 4.19 5.30 5.57 4.63 (09/06) Chart   Price History        
Meritage Growth Portfolio-T 9.620 -0.010 1.16 0.64 4.23 5.31 2.97 1.65 (03/11) Chart   Price History        
Meritage International Equity Pfl 11.680 0.000 -2.67 -2.64 -1.34 -2.89 6.58 1.56 (09/07) Chart   Price History        
Meritage International Equity Portf 13.190 0.000 -2.58 -2.35 -0.67 -1.55 9.73 3.15 (09/07) Chart   Price History        
Meritage Mod Inc Portfolio F 9.410 -0.010 0.16 -0.70 2.54 5.61 4.40 4.79 (09/06) Chart   Price History        
Meritage Mod Portfolio F 13.200 -0.020 0.08 -0.43 2.74 5.18 5.61
Chart   Price History        
Meritage Moderate Income Portfolio 8.570 0.000 0.14 -0.98 2.11 4.68 3.70 4.00 (09/06) Chart   Price History        
Meritage Moderate Portfolio 12.920 -0.020 0.00 -0.60 2.33 4.33 4.74 4.31 (09/06) Chart   Price History        
National Bank Asia Pacific Invr Srs 21.630 0.020 -6.44 -0.36 4.53 2.33 10.70 3.78 (06/92) Chart   Price History     Info    
National Bank Asst Alloctn Invr Srs 13.730 0.020 1.70 0.89 4.52 7.06 8.05 7.20 (03/86) Chart   Price History     Info    
National Bank Balanced Diversified 20.010 0.010 -0.15 -0.79 2.19 3.67 6.07 5.31 (12/86) Chart   Price History        
National Bank Balanced Port 47.070 0.040 2.10 1.61 5.19 6.37 4.74 4.86 (01/99) Chart   Price History        
National Bank Balanced Strat. Port. 19.777 0.015 0.52 0.15 3.25 5.32 7.41 4.98 (12/01) Chart   Price History        
National Bank Bond 11.660 -0.060 -2.33 -2.78 -0.71 1.81 2.77 7.34 (11/66) Chart   Price History        
National Bank Canadian Eq Gro 48.580 0.090 3.54 2.46 6.14 9.02 6.80 6.60 (09/87) Chart   Price History     Info    
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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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