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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
NBI Conservative Portfolio Investors | 0P0001. | 11.540 | +0.26% | 3.09B | 24/12 | ||
NBI Corporate Bond Fund - F | 0P0000. | 10.380 | -0.10% | 1.2B | 24/12 | ||
NBI Secure Portfolio Investors | 0P0001. | 10.770 | +0.19% | 650.57M | 24/12 | ||
NBI Jarislowsky Fraser Select Income Fund E | 0P0000. | 10.560 | 0.00% | 120.69M | 24/12 | ||
NBI Jarislowsky Fraser Select Income Fund F | 0P0001. | 10.560 | 0.00% | 120.69M | 24/12 | ||
Meritage Moderate Investment Portfolio | 0P0000. | 14.320 | +0.14% | 119.66M | 24/12 | ||
Meritage Moderate Investment Portfolio F | 0P0000. | 14.740 | +0.14% | 119.66M | 24/12 | ||
Meritage Moderate Income Portfolio F | 0P0000. | 8.320 | 0% | 102.68M | 24/12 | ||
Meritage Conservative Investment Portfolio F | 0P0000. | 12.200 | 0% | 70.61M | 24/12 |