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World Funds

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Canada - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 NBI Growth Portfolio Investors0P0001.15.250+0.33%2.27B26/11 
 NBI U.S. Equity Fund - F0P0001.53.840+1.03%2.13B26/11 
 NBI U.S. Equity Fund - A0P0000.76.360+1.02%2.13B26/11 
 NBI Global Equity Fund - F0P0001.40.860+0.96%1.4B26/11 
 NBI Global Equity Fund - A0P0000.31.890+0.95%1.4B26/11 
 NBI Equity Portfolio Investors0P0001.17.510+0.46%1.01B26/11 
 NBI Canadian All Cap Equity Fund - F0P0000.22.240-0.27%897.36M26/11 
 NBI Canadian All Cap Equity Fund - A0P0000.29.140-0.31%897.36M26/11 
 NBI Quebec Growth Fund - A0P0000.132.180-0.66%779.93M26/11 
 Meritage Global Equity Portfolio F0P0000.35.760+0.08%196.53M26/11 
 NBI Jarislowsky Fraser Select Balanced Fund E0P0000.20.620+0.39%141.51M26/11 
 NBI Jarislowsky Fraser Select Balanced Fund F0P0001.20.620+0.39%141.51M26/11 
 NBI Small Cap Fund - A0P0000.73.220-1.09%91.52M26/11 
 NBI Small Cap Fund - F0P0000.20.310-1.12%91.52M26/11 
 NBI Resource Fund - A0P0000.55.200-1.64%61.9M26/11 
 Meritage Canadian Equity Portfolio F0P0000.26.360-0.34%38.58M26/11 
 NBI Precious Metals Fund - ANBC85722.090+1.38%25.62M26/11 
 Meritage International Equity Port Sr F0P0000.20.390+0.15%23.91M26/11 
 Meritage International Equity Port0P0000.16.610+0.18%23.91M26/11 
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