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World Funds

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Canada - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 NBI Conservative Portfolio Investors0P0001.11.750+0.26%3.2B29/07 
 NBI Corporate Bond Fund - F0P0000.10.340+0.29%1.2B29/07 
 NBI Secure Portfolio Investors0P0001.10.900+0.28%630.58M29/07 
 NBI Jarislowsky Fraser Select Income Fund E0P0000.10.570+0.28%109.05M29/07 
 NBI Jarislowsky Fraser Select Income Fund F0P0001.10.570+0.28%109.05M29/07 
 Meritage Moderate Investment Portfolio0P0000.14.500+0.35%100.56M29/07 
 Meritage Moderate Investment Portfolio F0P0000.14.910+0.34%100.56M29/07 
 Meritage Moderate Income Portfolio F0P0000.8.320+0.36%96.53M29/07 
 Meritage Conservative Investment Portfolio F0P0000.12.370+0.32%59.01M29/07 
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