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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 Investors0P0001.11.090-1.25%3.05B07/04 
 NBI Corporate Bond Fund - F0P0000.10.410-0.86%1.21B07/04 
 NBI Secure Portfolio Investors0P0001.10.470-1.13%628.97M07/04 
 NBI Jarislowsky Fraser Select Income Fund F0P0001.10.420-1.23%114.52M07/04 
 NBI Jarislowsky Fraser Select Income Fund E0P0000.10.420-1.23%114.52M07/04 
 Meritage Moderate Investment Portfolio F0P0000.13.770-1.15%108.39M07/04 
 Meritage Moderate Investment Portfolio0P0000.13.380-1.18%108.39M07/04 
 Meritage Moderate Income Portfolio F0P0000.7.840-1.13%95.32M07/04 
 Meritage Conservative Investment Portfolio F0P0000.11.750-1.01%63.56M07/04 
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