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iProfile Prices

iProfile Funds   2012/01/31
Fund Name Price ($) Change ($)
iProfile Canadian Equity Pool 14.7982 0.0234
iProfile U.S. Equity Pool 7.8436 (0.0132)
iProfile International Equity Pool 6.7523 0.0220
iProfile Emerging Markets Pool 19.7683 0.0489
iProfile Fixed Income Pool 11.4598 0.0155
iProfile Money Market Pool 10.0000 0.0000

Series C prices are listed as C DSC, Please note that the price for Series C DSC and Series C NL are identical,