iProfile Fund Rates

iProfile Funds   2008/05/09
Fund Name Price ($) Change ($)
iProfile Canadian Equity Pool 18.0627 (0.1123)
iProfile U.S. Equity Pool 8.1035 (0.1428)
iProfile International Equity Pool 9.8028 (0.1918)
iProfile Emerging Markets Pool 22.0789 (0.4297)
iProfile Fixed Income Pool 10.5655 0.0153
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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