iProfile Prices

iProfile Funds   2010/07/22
Fund Name Price ($) Change ($)
iProfile Canadian Equity Pool 14.6762 0.2044
iProfile U.S. Equity Pool 6.9264 0.1058
iProfile International Equity Pool 6.8991 0.1448
iProfile Emerging Markets Pool 19.8251 0.3097
iProfile Fixed Income Pool 11.0018 (0.0177)
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,

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