Last updated: Nov-16-2017
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
11/17/2017 6:07:16 PM
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 ($M) Performance
DFS GIF - Canadian Equity - Jarislowsky Series 3   CCanadian EquityYes3.20SegFE/DSC3.38 See Performance Chart
DFS GIF - Canadian Equity - Jarislowsky Series 5   CCanadian EquityYes2.60SegFE/DSC144.24 See Performance Chart
DFS GIF - Canadian Equity - Jarislowsky Series 6   CCanadian EquityYes2.55SegDSC/NL1.70 See Performance Chart
DFS GIF - Canadian Equity - Jarislowsky Series 7   CCanadian EquityYes2.10SegNL0.30 See Performance Chart
DFS GIF - Global Balanced - Jarislowsky Series 3   CGlobal Neutral BalancedYes3.00SegFE/DSC9.13 See Performance Chart
DFS GIF - Global Balanced - Jarislowsky Series 5   CGlobal Neutral BalancedYes2.55SegFE/DSC192.54 See Performance Chart
DFS Jarislowsky Fraser Balanced Fund   Canadian Equity BalancedYes0.35PooledNL167.40 See Performance Chart
Fonds de Croissance Select   CNorth American EquityNo1.00PooledNL38.20 See Performance Chart
National Bank U.S. Dividend Fund Adv / DSC U$   DU.S. EquityYes2.45RegDSC-- See Performance Chart
NBI Canadian Equity Fund Advisor 2 Series / DSC   ECanadian EquityYes2.17RegDSC2.37 See Performance Chart
NBI Canadian Equity Fund Advisor 2 Series / ISC   ECanadian EquityYes--RegFE2.37 See Performance Chart
NBI Canadian Equity Fund Advisor 2 Series / LSC   ECanadian EquityYes--RegDSC2.37 See Performance Chart
NBI Canadian Equity Fund Investor 2 Series   ECanadian EquityYes2.17RegNL2.37 See Performance Chart
NBI Canadian Equity Fund Investor Series   ECanadian EquityYes2.51RegNL259.24 See Performance Chart
NBI Jarislowsky Fraser Select Balanced Fund Adv/FE   CCanadian Equity BalancedYes2.03RegFE93.54 See Performance Chart
NBI Jarislowsky Fraser Select Balanced Fund Adv/LL   CCanadian Equity BalancedYes0.02RegDSC93.54 See Performance Chart
NBI Jarislowsky Fraser Select Cdn Equity Fd Adv/FE   CCanadian Focused EquityYes2.10RegFE36.49 See Performance Chart
NBI Jarislowsky Fraser Select Cdn Equity Fd Adv/LL   CCanadian Focused EquityYes2.12RegDSC36.49 See Performance Chart
NBI Jarislowsky Fraser Select Cdn Equity Fd T5/ISC   CCanadian Focused EquityYes2.13RegNL0.08 See Performance Chart
NBI Jarislowsky Fraser Select Cdn Equity Fd T5/LSC   CCanadian Focused EquityYes2.08RegDSC0.08 See Performance Chart
NBI Jarislowsky Fraser Select Income Fund Adv/ISC   BCanadian Fixed Income BalancedYes1.67RegNL139.97 See Performance Chart
NBI Jarislowsky Fraser Select Income Fund Adv/LSC   BCanadian Fixed Income BalancedYes1.62RegDSC139.97 See Performance Chart
NBI U.S. Dividend Fund Advisor Series / DSC   DU.S. EquityYes2.44RegDSC16.00 See Performance Chart
NBI U.S. Dividend Fund Investor Series   DU.S. EquityYes2.45RegNL16.00 See Performance Chart
NBI U.S. Dividend Fund Investor Series U$   DU.S. EquityYes--RegNL-- See Performance Chart
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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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