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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
NBI Conservative Portfolio Investors | 0P0001. | 11.510 | +0.70% | 3.07B | 25/11 | ||
NBI Corporate Bond Fund - F | 0P0000. | 10.340 | +0.49% | 1.18B | 25/11 | ||
NBI Secure Portfolio Investors | 0P0001. | 10.750 | +0.66% | 652.39M | 25/11 | ||
Meritage Moderate Investment Portfolio | 0P0000. | 14.320 | +0.63% | 122.12M | 25/11 | ||
Meritage Moderate Investment Portfolio F | 0P0000. | 14.740 | +0.68% | 122.12M | 25/11 | ||
NBI Jarislowsky Fraser Select Income Fund E | 0P0000. | 10.670 | +0.38% | 122.74M | 25/11 | ||
NBI Jarislowsky Fraser Select Income Fund F | 0P0001. | 10.670 | +0.38% | 122.74M | 25/11 | ||
Meritage Moderate Income Portfolio F | 0P0000. | 8.330 | +0.24% | 104.12M | 25/11 | ||
Meritage Conservative Investment Portfolio F | 0P0000. | 12.170 | +0.83% | 71.67M | 25/11 |