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Canada - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 NBI Conservative Portfolio Investors0P0001.11.480+0.26%3.11B09/05 
 NBI Corporate Bond Fund - F0P0000.10.400+0.29%1.19B09/05 
 NBI Secure Portfolio Investors0P0001.10.730+0.28%630.65M09/05 
 NBI Jarislowsky Fraser Select Income Fund F0P0001.10.610+0.19%112.72M09/05 
 NBI Jarislowsky Fraser Select Income Fund E0P0000.10.610+0.19%112.72M09/05 
 Meritage Moderate Investment Portfolio F0P0000.14.450+0.21%109.8M09/05 
 Meritage Moderate Investment Portfolio0P0000.14.030+0.21%109.8M09/05 
 Meritage Moderate Income Portfolio F0P0000.8.140+0.25%96.91M09/05 
 Meritage Conservative Investment Portfolio F0P0000.12.140+0.25%63.82M09/05 
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