Last updated: May-24-2019
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
5/25/2019 1:15:50 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
Desjardins Dividend Growth Fund A Class   CCanadian Dividend & Income EquityYes2.24RegNL872.14 See Performance Chart
Desjardins Dividend Growth Fund D Class   n/aCanadian Dividend & Income EquityYes1.34RegNL872.14 See Performance Chart
Desjardins Dividend Growth Fund T Class   CCanadian Dividend & Income EquityYes2.24RegNL872.14 See Performance Chart
DFS GIF - Canadian Equity - Jarislowsky Series 3   CCanadian EquityYes3.20SegFE/DSC2.68 See Performance Chart
DFS GIF - Canadian Equity - Jarislowsky Series 5   CCanadian EquityYes2.60SegFE/DSC118.42 See Performance Chart
DFS GIF - Canadian Equity - Jarislowsky Series 6   CCanadian EquityYes2.55SegDSC/NL1.89 See Performance Chart
DFS GIF - Canadian Equity - Jarislowsky Series 7   CCanadian EquityYes--SegNL0.94 See Performance Chart
DFS GIF - Canadian Equity - Jarislowsky Series 8   CCanadian EquityYes--SegDSC/NL-- See Performance Chart
DFS GIF - Global Balanced - Jarislowsky Series 3   CGlobal Neutral BalancedYes3.00SegFE/DSC8.07 See Performance Chart
DFS GIF - Global Balanced - Jarislowsky Series 5   CGlobal Neutral BalancedYes2.55SegFE/DSC176.47 See Performance Chart
DFS GIF - Global Balanced - Jarislowsky Series 8   CGlobal Neutral BalancedYes--SegDSC/NL-- See Performance Chart
Fonds de Croissance Select   BNorth American EquityNo1.00PooledNL43.22 See Performance Chart
NBI Canadian Equity Fund Advisor-2 Series / DSC   DCanadian EquityYes2.14RegDSC14.07 See Performance Chart
NBI Canadian Equity Fund Advisor-2 Series / ISC   DCanadian EquityYes2.14RegFE14.07 See Performance Chart
NBI Canadian Equity Fund Advisor-2 Series / LSC   DCanadian EquityYes2.14RegDSC14.07 See Performance Chart
NBI Canadian Equity Fund Investor Series   DCanadian EquityYes2.51RegNL155.63 See Performance Chart
NBI Canadian Equity Fund Investor-2 Series   DCanadian EquityYes2.16RegNL0.42 See Performance Chart
NBI Jarislowsky Fraser Select Balanced Fund Adv/FE   BCanadian Equity BalancedYes1.96RegFE75.35 See Performance Chart
NBI Jarislowsky Fraser Select Balanced Fund Adv/LL   BCanadian Equity BalancedYes1.96RegDSC75.35 See Performance Chart
NBI Jarislowsky Fraser Select Cdn Equity Fd Adv/FE   CCanadian Focused EquityYes2.04RegFE35.52 See Performance Chart
NBI Jarislowsky Fraser Select Cdn Equity Fd Adv/LL   CCanadian Focused EquityYes2.04RegDSC35.52 See Performance Chart
NBI Jarislowsky Fraser Select Cdn Equity Fd T5/ISC   CCanadian Focused EquityYes2.06RegFE0.07 See Performance Chart
NBI Jarislowsky Fraser Select Cdn Equity Fd T5/LSC   CCanadian Focused EquityYes2.06RegDSC0.07 See Performance Chart
NBI Jarislowsky Fraser Select Income Fund Adv/ISC   CCanadian Fixed Income BalancedYes1.61RegFE112.92 See Performance Chart
NBI Jarislowsky Fraser Select Income Fund Adv/LSC   CCanadian Fixed Income BalancedYes1.61RegDSC112.92 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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