Last updated: Mar-28-2017
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
3/29/2017 7:11:16 AM
HOME : FUNDS : BROWSE : FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
Filter Description: Management Company is JARISLOWSKY, FRASER LIMITED  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
DFS GIF - Canadian Equity - Jarislowsky Series 3   BCanadian EquityYes3.20SegFE/DSC3.64 See Performance Chart
DFS GIF - Canadian Equity - Jarislowsky Series 5   BCanadian EquityYes2.60SegFE/DSC147.29 See Performance Chart
DFS GIF - Canadian Equity - Jarislowsky Series 6   BCanadian EquityYes2.55SegDSC/NL1.07 See Performance Chart
DFS GIF - Canadian Equity - Jarislowsky Series 7   BCanadian EquityYes2.10SegNL0.11 See Performance Chart
DFS GIF - Global Balanced - Jarislowsky Series 3   CGlobal Neutral BalancedYes3.00SegFE/DSC9.30 See Performance Chart
DFS GIF - Global Balanced - Jarislowsky Series 5   CGlobal Neutral BalancedYes2.55SegFE/DSC192.67 See Performance Chart
DFS Jarislowsky Fraser Balanced Fund   Canadian Equity BalancedYes0.35PooledNL163.79 See Performance Chart
Fonds de Croissance Select   CNorth American EquityNo1.00PooledNL35.86 See Performance Chart
National Bank Canadian Equity Fund Investor Series   ECanadian EquityYes2.51RegNL315.42 See Performance Chart
National Bank U.S. Dividend Fund - Series Investor   CU.S. EquityYes2.45RegNL16.33 See Performance Chart
National Bank U.S. Dividend Fund Adv / DSC   CU.S. EquityYes2.45RegDSC16.33 See Performance Chart
National Bank U.S. Dividend Fund Adv / DSC U$   CU.S. EquityYes2.45RegDSC-- See Performance Chart
NBI Jarislowsky Fraser Sel Canadian Equ Fd Adv/ISC   CCanadian Focused EquityYes2.12RegFE36.28 See Performance Chart
NBI Jarislowsky Fraser Sel Canadian Equ Fd Adv/LSC   CCanadian Focused EquityYes2.12RegDSC36.28 See Performance Chart
NBI Jarislowsky Fraser Sel Canadian Equ Fd T5/ISC   CCanadian Focused EquityYes2.15RegNL0.08 See Performance Chart
NBI Jarislowsky Fraser Sel Canadian Equ Fd T5/LSC   CCanadian Focused EquityYes2.08RegDSC0.08 See Performance Chart
NBI Jarislowsky Fraser Select Bal Fd (3601) Adv Sr   BCanadian Equity BalancedYes0.02RegDSC93.03 See Performance Chart
NBI Jarislowsky Fraser Select Balanced Fd Adv Ser   BCanadian Equity BalancedYes2.00RegNL93.03 See Performance Chart
NBI Jarislowsky Fraser Select Income Fd (3600) Adv   Canadian Fixed Income BalancedYes1.62RegDSC132.18 See Performance Chart
NBI Jarislowsky Fraser Select Income Fund Adv Ser   Canadian Fixed Income BalancedYes1.62RegNL132.18 See Performance Chart
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Glossary
FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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