Prix et rendement

Découvrez la liste complète des solutions BNI

Obtenez les prix et rendements des Fonds BNI et des Portefeuilles Méritage et suivez leur performance. Ajoutez un fonds à votre liste de surveillance et consultez les documents suivants : Profil mensuel, Aperçu de fonds.

Fonds BNI
Portefeuilles Méritage
FNB BNI
Liste de surveillance

Nom ou code du fonds

Catégorie de fonds

Séries

Prix
Rendement
Distributions
Aperçus et codes

Prix quotidiens en date du 30 juillet 2021

Fonds BNI

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC790	Fonds d'actions américaines SmartData BNI série F	18,69 $	-0,07 $	-0,37 %
NBC690	Fonds d'actions américaines SmartData BNI série Conseillers/FSréd	17,51 $	-0,07 $	-0,40 %
NBC5790	Fonds d'actions américaines SmartData BNI série F5	11,91 $	-0,05 $	-0,42 %
NBC590	Fonds d'actions américaines SmartData BNI série Conseillers/FSR	17,51 $	-0,07 $	-0,40 %
NBC490	Fonds d'actions américaines SmartData BNI série Conseillers/FSI	17,51 $	-0,07 $	-0,40 %
NBC5590	Fonds d'actions américaines SmartData BNI série T5/FSR	11,07 $	-0,04 $	-0,36 %
NBC5690	Fonds d'actions américaines SmartData BNI série T5/FSréd	11,07 $	-0,04 $	-0,36 %
NBC5390	Fonds d'actions américaines SmartData BNI série H/FSréd	16,43 $	-0,10 $	-0,60 %
NBC5490	Fonds d'actions américaines SmartData BNI série T5/FSI	11,07 $	-0,04 $	-0,36 %
NBC5190	Fonds d'actions américaines SmartData BNI série H/FSI	16,43 $	-0,10 $	-0,60 %
NBC5090	Fonds d'actions américaines SmartData BNI série FH	16,31 $	-0,10 $	-0,61 %
NBC5543	Fonds d'actions américaines BNI série T5/FSR	22,87 $	0,04 $	0,18 %
NBC5643	Fonds d'actions américaines BNI série T5/FSréd	22,87 $	0,04 $	0,18 %
NBC5443	Fonds d'actions américaines BNI série T5/FSI	22,87 $	0,04 $	0,18 %
NBC5143	Fonds d’actions américaines BNI série F $U	29,59 $	-0,02 $	-0,07 %
NBC743	Fonds d'actions américaines BNI série F	36,92 $	0,07 $	0,19 %
NBC643	Fonds d'actions américaines BNI série Conseillers/FSréd	54,58 $	0,10 $	0,18 %
NBC543	Fonds d'actions américaines BNI série Conseillers/FSR	54,58 $	0,10 $	0,18 %
NBC5743	Fonds d'actions américaines BNI série F5	25,28 $	0,05 $	0,20 %
NBC443	Fonds d'actions américaines BNI série Conseillers/FSI	54,58 $	0,10 $	0,18 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC596	Fonds d'actions canadiennes SmartBeta BNI série Conseiller - FSR	14,89 $	0,08 $	0,54 %
NBC496	Fonds d'actions canadiennes SmartBeta BNI série Conseiller - FSI	14,89 $	0,08 $	0,54 %
NBC796	Fonds d'actions canadiennes SmartBeta BNI série F	15,24 $	0,08 $	0,53 %
NBC696	Fonds d'actions canadiennes SmartBeta BNI série Conseiller - FSréd	14,89 $	0,08 $	0,54 %
NBC5753	Fonds de développement durable d’actions canadiennes BNI série F	10,23 $	0,01 $	0,10 %
NBC5453	Fonds de développement durable d’actions canadiennes BNI série Conseillers/FSI	10,22 $	0,01 $	0,10 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC5499	Fonds de revenu d'actifs réels mondiaux BNI série T5 - FSI	7,95 $	-0,05 $	-0,63 %
NBC5599	Fonds de revenu d'actifs réels mondiaux BNI série T5 - FSR	7,95 $	-0,05 $	-0,63 %
NBC5299	Fonds de revenu d'actifs réels mondiaux BNI série H - FSR	9,91 $	-0,07 $	-0,70 %
NBC5399	Fonds de revenu d’actifs réels mondiaux BNI série H - FSréd	9,91 $	-0,07 $	-0,70 %
NBC5099	Fonds de revenu d'actifs réels mondiaux BNI série FH	9,82 $	-0,07 $	-0,71 %
NBC5199	Fonds de revenu d'actifs réels mondiaux BNI série H - FSI	9,91 $	-0,07 $	-0,70 %
NBC3699	Fonds de revenu d’actifs réels mondiaux BNI série Conseillers - FSréd	9,38 $	-0,06 $	-0,64 %
NBC3799	Fonds de revenu d'actifs réels mondiaux BNI série F	9,50 $	-0,05 $	-0,52 %
NBC3499	Fonds de revenu d'actifs réels mondiaux BNI série Conseillers - FSI	9,38 $	-0,06 $	-0,64 %
NBC5699	Fonds de revenu d’actifs réels mondiaux BNI série T5 - FSréd	7,95 $	-0,05 $	-0,63 %
NBC5799	Fonds de revenu d'actifs réels mondiaux BNI série F5	8,56 $	-0,05 $	-0,58 %
NBC3599	Fonds de revenu d'actifs réels mondiaux BNI série Conseillers - FSR	9,38 $	-0,06 $	-0,64 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC238	Fonds d’actions de marchés émergents diversifié BNI série N	15,44 $	-0,14 $	-0,90 %
NBC574	Fonds d'actions de marchés émergents diversifié BNI série Conseillers/FSR $U	11,89 $	-0,13 $	-1,08 %
NBC673	Fonds d'actions de marchés émergents diversifié BNI série Conseillers/FSréd $C	14,83 $	-0,13 $	-0,87 %
NBC474	Fonds d'actions de marchés émergents diversifié BNI série Conseillers/FSI $U	11,89 $	-0,13 $	-1,08 %
NBC573	Fonds d'actions de marchés émergents diversifié BNI série Conseillers/FSR $C	14,83 $	-0,13 $	-0,87 %
NBC473	Fonds d'actions de marchés émergents diversifié BNI série Conseillers/FSI $C	14,83 $	-0,13 $	-0,87 %
NBC275	Fonds d’actions de marchés émergents diversifié BNI série NR	11,68 $	-0,10 $	-0,85 %
NBC774	Fonds d'actions de marchés émergents diversifié BNI série F $U	11,90 $	-0,14 $	-1,16 %
NBC674	Fonds d'actions de marchés émergents diversifié BNI série Conseillers/FSréd $U	11,89 $	-0,13 $	-1,08 %
NBC773	Fonds d'actions de marchés émergents diversifié BNI série F $C	14,85 $	-0,13 $	-0,87 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC657	Fonds de métaux précieux BNI série Conseillers/FSréd	20,47 $	0,08 $	0,39 %
NBC557	Fonds de métaux précieux BNI série Conseillers/FSR	20,47 $	0,08 $	0,39 %
NBC457	Fonds de métaux précieux BNI série Conseillers/FSI	20,47 $	0,08 $	0,39 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC760	Fonds croissance Québec BNI série F	26,85 $	0,07 $	0,26 %
NBC660	Fonds croissance Québec BNI série Conseillers/FSréd	105,20 $	0,30 $	0,29 %
NBC560	Fonds croissance Québec BNI série Conseillers/FSR	105,20 $	0,30 $	0,29 %
NBC460	Fonds croissance Québec BNI série Conseillers/FSI	105,20 $	0,30 $	0,29 %
NBC541	Fonds petite capitalisation BNI série Conseillers/FSR	65,85 $	0,02 $	0,03 %
NBC441	Fonds petite capitalisation BNI série Conseillers/FSI	65,85 $	0,02 $	0,03 %
NBC741	Fonds petite capitalisation BNI série F	17,72 $	0,01 $	0,06 %
NBC641	Fonds petite capitalisation BNI série Conseillers/FSréd	65,85 $	0,02 $	0,03 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC744	Fonds ressources BNI série F	11,63 $	-0,06 $	-0,51 %
NBC644	Fonds ressources BNI série Conseillers/FSréd	36,52 $	-0,20 $	-0,54 %
NBC544	Fonds ressources BNI série Conseillers/FSR	36,52 $	-0,20 $	-0,54 %
NBC444	Fonds ressources BNI série Conseillers/FSI	36,52 $	-0,20 $	-0,54 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC691	Fonds d'actions internationales SmartData BNI série Conseillers/FSréd	9,18 $	-0,04 $	-0,43 %
NBC591	Fonds d'actions internationales SmartData BNI série Conseillers/FSR	9,18 $	-0,04 $	-0,43 %
NBC491	Fonds d'actions internationales SmartData BNI série Conseillers/FSI	9,18 $	-0,04 $	-0,43 %
NBC5691	Fonds d'actions internationales SmartData BNI série T5/FSréd	7,77 $	-0,03 $	-0,38 %
NBC5791	Fonds d'actions internationales SmartData BNI série F5	8,53 $	-0,03 $	-0,35 %
NBC5491	Fonds d'actions internationales SmartData BNI série T5/FSI	7,77 $	-0,03 $	-0,38 %
NBC5591	Fonds d'actions internationales SmartData BNI série T5/FSR	7,77 $	-0,03 $	-0,38 %
NBC5391	Fonds d'actions internationales SmartData BNI série H/FSréd	11,96 $	-0,05 $	-0,42 %
NBC5091	Fonds d'actions internationales SmartData BNI série FH	12,14 $	-0,04 $	-0,33 %
NBC5191	Fonds d'actions internationales SmartData BNI série H/FSI	11,96 $	-0,05 $	-0,42 %
NBC791	Fonds d'actions internationales SmartData BNI série F	9,57 $	-0,03 $	-0,31 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC798	Fonds d'actions mondiales SmartBeta BNI série F	10,65 $	-0,02 $	-0,19 %
NBC698	Fonds d'actions mondiales SmartBeta BNI série Conseillers - FSréd	12,22 $	-0,02 $	-0,16 %
NBC598	Fonds d'actions mondiales SmartBeta BNI série Conseillers - FSR	12,22 $	-0,02 $	-0,16 %
NBC498	Fonds d'actions mondiales SmartBeta BNI série Conseillers - FSI	12,22 $	-0,02 $	-0,16 %
NBC6567	Fonds d'actions mondiales BNI série Conseillers-2/FSR	17,87 $	0,05 $	0,28 %
NBC5467	Fonds d'actions mondiales BNI série T5/FSI	18,48 $	0,06 $	0,33 %
NBC6467	Fonds d'actions mondiales BNI série Conseillers-2/FSI	17,87 $	0,05 $	0,28 %
NBC767	Fonds d'actions mondiales BNI série F	30,87 $	0,09 $	0,29 %
NBC667	Fonds d'actions mondiales BNI série Conseillers/FSréd	25,30 $	0,07 $	0,28 %
NBC567	Fonds d'actions mondiales BNI série Conseillers/FSR	25,30 $	0,07 $	0,28 %
NBC5767	Fonds d'actions mondiales BNI série F5	20,65 $	0,06 $	0,29 %
NBC467	Fonds d'actions mondiales BNI série Conseillers/FSI	25,30 $	0,07 $	0,28 %
NBC5567	Fonds d'actions mondiales BNI série T5/FSR	18,48 $	0,06 $	0,33 %
NBC6767	Fonds d'actions mondiales BNI série F-2	18,85 $	0,05 $	0,27 %
NBC5667	Fonds d'actions mondiales BNI série T5/FSréd	18,48 $	0,06 $	0,33 %
NBC6667	Fonds d'actions mondiales BNI série Conseillers-2/FSréd	17,87 $	0,05 $	0,28 %
NBC5754	Fonds de développement durable d’actions mondiales BNI série F	10,33 $	0,02 $	0,19 %
NBC5454	Fonds de développement durable d’actions mondiales BNI série Conseillers/FSI	10,33 $	0,03 $	0,29 %
NBC682	Fonds d'actions mondiales diversifié BNI série Conseillers/FSréd	15,79 $	-0,06 $	-0,38 %
NBC582	Fonds d'actions mondiales diversifié BNI série Conseillers/FSR	15,79 $	-0,06 $	-0,38 %
NBC482	Fonds d'actions mondiales diversifié BNI série Conseillers/FSI	15,79 $	-0,06 $	-0,38 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC5785	Fonds d'actions canadiennes toutes capitalisations BNI série F5	10,22 $	0 $	0 %
NBC5585	Fonds d'actions canadiennes toutes capitalisations BNI série T5/FSR	8,98 $	0,01 $	0,11 %
NBC5685	Fonds d'actions canadiennes toutes capitalisations BNI série T5/FSréd	8,98 $	0,01 $	0,11 %
NBC5485	Fonds d'actions canadiennes toutes capitalisations BNI série T5/FSI	8,98 $	0,01 $	0,11 %
NBC585	Fonds d'actions canadiennes toutes capitalisations BNI série Conseillers/FSR	29,60 $	0 $	0 %
NBC485	Fonds d'actions canadiennes toutes capitalisations BNI série Conseillers/FSI	29,60 $	0 $	0 %
NBC785	Fonds d'actions canadiennes toutes capitalisations BNI série F	21,18 $	0,01 $	0,05 %
NBC685	Fonds d'actions canadiennes toutes capitalisations BNI série Conseillers/FSréd	29,60 $	0 $	0 %
NBC787	Fonds d'actions canadiennes de croissance BNI série F	20,59 $	0,05 $	0,24 %
NBC687	Fonds d'actions canadiennes de croissance BNI série Conseillers/FSréd	74,39 $	0,17 $	0,23 %
NBC587	Fonds d'actions canadiennes de croissance BNI série Conseillers/FSR	74,39 $	0,17 $	0,23 %
NBC487	Fonds d'actions canadiennes de croissance BNI série Conseillers/FSI	74,39 $	0,17 $	0,23 %
NBC3902	Fonds d'actions canadiennes BNI série E	22,50 $	0,06 $	0,27 %
NBC3602	Fonds d'actions canadiennes BNI série Conseillers/FSréd	21,74 $	0,06 $	0,28 %
NBC3702	Fonds Jarislowsky Fraser Sélect actions canadiennes BNI série F	22,50 $	0,06 $	0,27 %
NBC3402	Fonds d'actions canadiennes BNI série Conseillers/FSI	21,74 $	0,06 $	0,28 %
NBC5602	Fonds d'actions canadiennes BNI série O	11,35 $	0,03 $	0,27 %
NBC5702	Fonds d'actions canadiennes BNI série F5	12,33 $	0,04 $	0,33 %
NBC5402	Fonds d'actions canadiennes BNI série T5/FSI	11,35 $	0,03 $	0,27 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC780	Fonds de revenu d'actions privilégiées BNI série F	11,50 $	0,05 $	0,44 %
NBC680	Fonds de revenu d'actions privilégiées BNI série Conseillers/FSréd	11,08 $	0,04 $	0,36 %
NBC580	Fonds de revenu d'actions privilégiées BNI série Conseillers/FSR	11,08 $	0,04 $	0,36 %
NBC480	Fonds de revenu d'actions privilégiées BNI série Conseillers/FSI	11,08 $	0,04 $	0,36 %
NBC710	Fonds d'actions privilégiées BNI série F	9,41 $	0,03 $	0,32 %
NBC610	Fonds d'actions privilégiées BNI série Conseillers/FSréd	9,33 $	0,03 $	0,32 %
NBC510	Fonds d'actions privilégiées BNI série Conseillers/FSR	9,33 $	0,03 $	0,32 %
NBC410	Fonds d'actions privilégiées BNI série Conseillers/FSI	9,33 $	0,03 $	0,32 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC779	Fonds science et technologie BNI série F	11,10 $	0,12 $	1,09 %
NBC679	Fonds science et technologie BNI série Conseillers/FSréd	50,77 $	0,54 $	1,08 %
NBC579	Fonds science et technologie BNI série Conseillers/FSR	50,77 $	0,54 $	1,08 %
NBC479	Fonds science et technologie BNI série Conseillers/FSI	50,77 $	0,54 $	1,08 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC9499	Fonds de placements présumés sûrs BNI série Conseillers/FSI	10,25 $	-0,01 $	-0,10 %
NBC9599	Fonds de placements présumés sûrs BNI série Conseillers/FSR	10,25 $	-0,01 $	-0,10 %
NBC9699	Fonds de placements présumés sûrs BNI série Conseillers/FR	10,25 $	-0,01 $	-0,10 %
NBC9799	Fonds de placements présumés sûrs BNI série F	10,22 $	-0,01 $	-0,10 %
NBC3900	Fonds Jarislowsky Fraser Sélect revenu BNI série E	11,53 $	0 $	0 %
NBC3600	Fonds Jarislowsky Fraser Sélect revenu BNI série Conseillers/FSréd	10,51 $	0 $	0 %
NBC3700	Fonds Jarislowsky Fraser Sélect revenu BNI série F	11,53 $	0 $	0 %
NBC3400	Fonds Jarislowsky Fraser Sélect revenu BNI série Conseillers/FSI	10,51 $	0 $	0 %

Code	Nom du fonds	Valeur liquidative
NBC5401	Fonds Jarislowsky Fraser Sélect équilibré BNI série T5/FSI	10,17 $
NBC3901	Fonds Jarislowsky Fraser Sélect équilibré BNI série E	17,73 $
NBC3701	Fonds Jarislowsky Fraser Sélect équilibré BNI série F	17,73 $
NBC5701	Fonds Jarislowsky Fraser Sélect équilibré BNI série F5	11,15 $
NBC3601	Fonds Jarislowsky Fraser Sélect équilibré BNI série Conseillers/FSréd	17,39 $
NBC3401	Fonds Jarislowsky Fraser Sélect équilibré BNI série Conseillers/FSI	17,39 $
NBC5601	Fonds Jarislowsky Fraser Sélect équilibré BNI série T5/FSréd	10,17 $

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %	Ajouter à la liste
NBC5437	Fonds équilibré mondial de croissance BNI série Conseillers/FSI	10,32 $	-0,01 $	-0,10 %
NBC5737	Fonds équilibré mondial de croissance BNI série F	10,33 $	-0,01 $	-0,10 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC439	Fonds de répartition tactique d’actifs BNI série NR	10,53 $	-0,04 $	-0,38 %
NBC438	Fonds de répartition tactique d’actifs BNI série N	11,70 $	-0,04 $	-0,34 %
NBC3738	Fonds de répartition tactique d’actifs BNI série F	11,71 $	-0,04 $	-0,34 %
NBC3638	Fonds de répartition tactique d’actifs BNI série Conseillers/FR	11,58 $	-0,04 $	-0,34 %
NBC5538	Fonds de répartition tactique d’actifs BNI série Conseillers/FSR	11,58 $	-0,04 $	-0,34 %
NBC3438	Fonds de répartition tactique d’actifs BNI série Conseillers/FSI	11,58 $	-0,04 $	-0,34 %

Code	Nom du fonds	Valeur liquidative
NBC615	Fonds de marché monétaire BNI série Conseillers/FSréd	10,00 $
NBC515	Fonds de marché monétaire BNI série Conseillers/FSR	10,00 $
NBC415	Fonds de marché monétaire BNI série Conseillers/FSI	10,00 $
NBC715	Fonds de marché monétaire BNI série F	10,00 $

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC713	Fonds d'obligations à rendement élevé BNI série F	8,67 $	0,07 $	0,81 %
NBC613	Fonds d'obligations à rendement élevé BNI série Conseillers/FSréd	7,11 $	0,06 $	0,85 %
NBC513	Fonds d'obligations à rendement élevé BNI série Conseillers/FSR	7,11 $	0,06 $	0,85 %
NBC413	Fonds d'obligations à rendement élevé BNI série Conseillers/FSI	7,11 $	0,06 $	0,85 %
NBC5613	Fonds d'obligations à rendement élevé BNI série T5/FSréd	8,29 $	0,08 $	0,97 %
NBC5713	Fonds d'obligations à rendement élevé BNI série F5	8,02 $	0,07 $	0,88 %
NBC5413	Fonds d'obligations à rendement élevé BNI série T5/FSI	8,29 $	0,08 $	0,97 %
NBC5513	Fonds d'obligations à rendement élevé BNI série T5/FSR	8,29 $	0,08 $	0,97 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC5752	Fonds de développement durable d'obligations canadiennes BNI série F	10,10 $	0 $	0 %
NBC5452	Fonds de développement durable d'obligations canadiennes BNI série Conseillers/FSI	10,09 $	-0,01 $	-0,10 %
NBC640	Fonds d'obligations BNI série Conseillers/FSréd	12,12 $	-0,02 $	-0,16 %
NBC540	Fonds d'obligations BNI série Conseillers/FSR	12,12 $	-0,02 $	-0,16 %
NBC440	Fonds d'obligations BNI série Conseillers/FSI	12,12 $	-0,02 $	-0,16 %
NBC740	Fonds d'obligations BNI série F	10,91 $	-0,01 $	-0,09 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC729	Fonds de revenu à taux variable BNI série F	10,22 $	0 $	0 %
NBC629	Fonds de revenu à taux variable BNI série Conseillers/FSréd	9,85 $	0 $	0 %
NBC529	Fonds de revenu à taux variable BNI série Conseillers/FSR	9,85 $	0 $	0 %
NBC5729	Fonds de revenu à taux variable BNI série FT	9,80 $	0 $	0 %
NBC429	Fonds de revenu à taux variable BNI série Conseillers/FSI	9,85 $	0 $	0 %
NBC5529	Fonds de revenu à taux variable BNI série T/FSR	9,46 $	0,01 $	0,11 %
NBC5629	Fonds de revenu à taux variable BNI série T/FSréd	9,46 $	0,01 $	0,11 %
NBC5429	Fonds de revenu à taux variable BNI série T/FSI	9,46 $	0,01 $	0,11 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC549	Fonds d'obligations corporatives BNI série Conseillers/FSR	11,14 $	-0,01 $	-0,09 %
NBC449	Fonds d'obligations corporatives BNI série Conseillers/FSI	11,14 $	-0,01 $	-0,09 %
NBC749	Fonds d'obligations corporatives BNI série F	11,29 $	-0,01 $	-0,09 %
NBC649	Fonds d'obligations corporatives BNI série Conseillers/FSréd	11,14 $	-0,01 $	-0,09 %

Code	Nom du fonds	Valeur liquidative	Variation $	Variation %
NBC5433	Fonds d'obligations mondiales tactique BNI série Conseillers/FSI $U	10,31 $	0,01 $	0,10 %
NBC5434	Fonds d'obligations mondiales tactique BNI série T/FSI $U	9,61 $	0,01 $	0,10 %
NBC5533	Fonds d'obligations mondiales tactique BNI série Conseillers/FSR $U	10,31 $	0,01 $	0,10 %
NBC527	Fonds d'obligations mondiales tactique BNI série T/FSR	8,15 $	0,01 $	0,12 %
NBC725	Fonds d'obligations mondiales tactique BNI série F	10,65 $	0 $	0 %
NBC427	Fonds d'obligations mondiales tactique BNI série T/FSI	8,15 $	0,01 $	0,12 %
NBC625	Fonds d'obligations mondiales tactique BNI série Conseillers/FSréd	10,56 $	0,01 $	0,09 %
NBC525	Fonds d'obligations mondiales tactique BNI série Conseillers/FSR	10,56 $	0,01 $	0,09 %
NBC425	Fonds d'obligations mondiales tactique BNI série Conseillers/FSI	10,56 $	0,01 $	0,09 %
NBC827	Fonds d'obligations mondiales tactique BNI série R	8,15 $	0,01 $	0,12 %
NBC727	Fonds d'obligations mondiales tactique BNI série FT	9,09 $	0,01 $	0,11 %
NBC627	Fonds d'obligations mondiales tactique BNI série T/FSréd	8,15 $	0,01 $	0,12 %
NBC5734	Fonds d'obligations mondiales tactique BNI série FT $U	9,90 $	0,01 $	0,10 %
NBC5633	Fonds d'obligations mondiales tactique BNI série Conseillers/FSréd $U	10,31 $	0,01 $	0,10 %
NBC5534	Fonds d'obligations mondiales tactique BNI série T/FSR $U	9,61 $	0,01 $	0,10 %
NBC5733	Fonds d'obligations mondiales tactique BNI série F $U	10,77 $	0,01 $	0,09 %
NBC5634	Fonds d'obligations mondiales tactique BNI série T/FSréd $U	9,61 $	0,01 $	0,10 %
NBC827	Fonds d'obligations mondiales tactique BNI série R	8,15 $	0,01 $	0,12 %
NBC505	Fonds de revenu fixe sans contraintes BNI série Conseillers/FSR	9,93 $	0,08 $	0,81 %
NBC405	Fonds de revenu fixe sans contraintes BNI série Conseillers/FSI	9,93 $	0,08 $	0,81 %
NBC705	Fonds de revenu fixe sans contraintes BNI série F	10,07 $	0,08 $	0,80 %
NBC605	Fonds de revenu fixe sans contraintes BNI série Conseillers/FSréd	9,93 $	0,08 $	0,81 %
NBC5705	Fonds de revenu fixe sans contraintes BNI série F5	8,47 $	0,07 $	0,83 %
NBC5505	Fonds de revenu fixe sans contraintes BNI série T5/FSR	8,14 $	0,06 $	0,74 %
NBC5605	Fonds de revenu fixe sans contraintes BNI série T5/FSréd	8,14 $	0,06 $	0,74 %
NBC5405	Fonds de revenu fixe sans contraintes BNI série T5/FSI	8,14 $	0,06 $	0,74 %

{"cache":{"resources":{"/content/bni/fr/accueil/prix-rendements/jcr:content/parsys/nbi_funds":{"data":{"jcr:primaryType":"nt:unstructured","jcr:createdBy":"terb002","jcr:lastModifiedBy":"hebk002","jcr:created":"Fri May 18 2018 01:33:28 GMT-0400","lang":"fr","fundDetailPagePath":"/content/bni/fr/accueil/prix-rendements/details","jcr:lastModified":"Thu Jul 19 2018 09:07:55 GMT-0400","sling:resourceType":"web-sites-react/components/nbi-funds"},"depth":0}},"scripts":{},"included":{},"serviceCalls":{"/content/bni/fr/accueil/prix-rendements/jcr:content/parsys/nbi_funds_com.bnc.aem.websites.toolkit.sling.models.react.NBIFundModel.getAllFund(fr,DailyPrices,HistoricalDistributionData,productCharacteristic.fundCategory.stringValue,YTDReturn,Return1Mth,Return3Mth,Return6Mth,SimpleReturn1Yr,SimpleReturn3Yr,SimpleReturn5Yr,SimpleReturn7Yr,SimpleReturn10Yr,InceptionReturn,TotalDistribution,LastDistributionDate,LastDistribution,NAVPS,MonthEndDate,DailyChangeDollar,DailyChangePercent,YTDTotalDistribution,serieFlagAdvisorVersion,FrenchLegalName,FrenchFundCategory,productCriteria.FNDSERIEF.criteriaStringValue,DistributionFrequencyFrench)":"{\"NBIFunds\":{\"fundGroups\":[{\"funds\":[{\"InceptionReturn\":0.99,\"legacyProductMapping.legacyProductSrcKey\":\"NBC615\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":0.038,\"SimpleReturn5Yr\":0.138,\"productCharacteristic.fundCategory.stringValue.en\":\"Money Market Funds\",\"SimpleReturn3Yr\":1.15,\"SimpleReturn1Yr\":0.161,\"YTDReturn\":0.074,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":4.3E-5,\"RevenueDistribution\":4.3E-5,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":4.3E-5,\"DailyChangePercent\":4.3E-4}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de marché monétaire\",\"puid\":\"/content/productcatalog/fonds/FNBC-815/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":0.51,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":4.3E-5,\"RevenueDistribution\":4.3E-5,\"TotalDistributionDate\":\"07/30/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Marché monétaire canadien\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":0.074,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de marché monétaire\",\"tags\":[],\"fundId\":\"NBC615\",\"FundServ\":[{\"Code\":\"NBC615\"}],\"Return1Mth\":0.012,\"FrenchLegalName\":\"Fonds de marché monétaire BNI série Conseillers/FSréd\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":1.102,\"legacyProductMapping.legacyProductSrcKey\":\"NBC515\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":0.038,\"SimpleReturn5Yr\":0.138,\"productCharacteristic.fundCategory.stringValue.en\":\"Money Market Funds\",\"SimpleReturn3Yr\":1.15,\"SimpleReturn1Yr\":0.161,\"YTDReturn\":0.074,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":4.3E-5,\"RevenueDistribution\":4.3E-5,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":4.3E-5,\"DailyChangePercent\":4.3E-4}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de marché monétaire\",\"puid\":\"/content/productcatalog/fonds/FNBC-815/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":0.51,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":4.3E-5,\"RevenueDistribution\":4.3E-5,\"TotalDistributionDate\":\"07/30/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Marché monétaire canadien\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":0.074,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de marché monétaire\",\"tags\":[],\"fundId\":\"NBC515\",\"FundServ\":[{\"Code\":\"NBC515\"}],\"Return1Mth\":0.012,\"FrenchLegalName\":\"Fonds de marché monétaire BNI série Conseillers/FSR\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":1.102,\"legacyProductMapping.legacyProductSrcKey\":\"NBC415\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":0.038,\"SimpleReturn5Yr\":0.138,\"productCharacteristic.fundCategory.stringValue.en\":\"Money Market Funds\",\"SimpleReturn3Yr\":1.15,\"SimpleReturn1Yr\":0.161,\"YTDReturn\":0.074,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":4.3E-5,\"RevenueDistribution\":4.3E-5,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":4.3E-5,\"DailyChangePercent\":4.3E-4}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de marché monétaire\",\"puid\":\"/content/productcatalog/fonds/FNBC-815/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":0.51,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":4.3E-5,\"RevenueDistribution\":4.3E-5,\"TotalDistributionDate\":\"07/30/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Marché monétaire canadien\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":0.074,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de marché monétaire\",\"tags\":[],\"fundId\":\"NBC415\",\"FundServ\":[{\"Code\":\"NBC415\"}],\"Return1Mth\":0.012,\"FrenchLegalName\":\"Fonds de marché monétaire BNI série Conseillers/FSI\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":0.606,\"legacyProductMapping.legacyProductSrcKey\":\"NBC715\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":0.037,\"SimpleReturn5Yr\":0.268,\"productCharacteristic.fundCategory.stringValue.en\":\"Money Market Funds\",\"SimpleReturn3Yr\":1.327,\"SimpleReturn1Yr\":0.161,\"YTDReturn\":0.074,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":4.2E-5,\"RevenueDistribution\":4.2E-5,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":4.2E-5,\"DailyChangePercent\":4.2E-4}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de marché monétaire\",\"puid\":\"/content/productcatalog/fonds/FNBC-815/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":4.2E-5,\"RevenueDistribution\":4.2E-5,\"TotalDistributionDate\":\"07/30/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Marché monétaire canadien\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":0.074,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de marché monétaire\",\"tags\":[],\"fundId\":\"NBC715\",\"FundServ\":[{\"Code\":\"NBC715\"}],\"Return1Mth\":0.012,\"FrenchLegalName\":\"Fonds de marché monétaire BNI série F\",\"fundFamily\":\"NBIFunds\"}],\"id\":\"FNBC-815\"},{\"funds\":[{\"InceptionReturn\":5.577,\"legacyProductMapping.legacyProductSrcKey\":\"NBC713\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":2.392,\"SimpleReturn5Yr\":11.904,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":3.932,\"SimpleReturn1Yr\":14.596,\"YTDReturn\":3.626,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":8.67,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.07,\"DailyChangePercent\":0.813953}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-813/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":5.944,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.036681,\"RevenueDistribution\":0.036681,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe à rendement élevé\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":3.626,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC713\",\"FundServ\":[{\"Code\":\"NBC713\"}],\"Return1Mth\":1.237,\"FrenchLegalName\":\"Fonds d'obligations à rendement élevé BNI série F\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":4.018,\"legacyProductMapping.legacyProductSrcKey\":\"NBC613\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":2.215,\"SimpleReturn5Yr\":10.844,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":2.893,\"SimpleReturn1Yr\":13.449,\"YTDReturn\":3.133,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":7.11,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.06,\"DailyChangePercent\":0.851064}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-813/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":5.204,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.021282,\"RevenueDistribution\":0.021282,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe à rendement élevé\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":3.133,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC613\",\"FundServ\":[{\"Code\":\"NBC613\"}],\"Return1Mth\":1.177,\"FrenchLegalName\":\"Fonds d'obligations à rendement élevé BNI série Conseillers/FSréd\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":4.53,\"legacyProductMapping.legacyProductSrcKey\":\"NBC513\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":2.215,\"SimpleReturn5Yr\":10.844,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":2.893,\"SimpleReturn1Yr\":13.449,\"YTDReturn\":3.133,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":7.11,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.06,\"DailyChangePercent\":0.851064}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-813/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":5.204,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.021282,\"RevenueDistribution\":0.021282,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe à rendement élevé\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":3.133,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC513\",\"FundServ\":[{\"Code\":\"NBC513\"}],\"Return1Mth\":1.177,\"FrenchLegalName\":\"Fonds d'obligations à rendement élevé BNI série Conseillers/FSR\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":4.53,\"legacyProductMapping.legacyProductSrcKey\":\"NBC413\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":2.215,\"SimpleReturn5Yr\":10.844,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":2.893,\"SimpleReturn1Yr\":13.449,\"YTDReturn\":3.133,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":7.11,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.06,\"DailyChangePercent\":0.851064}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-813/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":5.204,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.021282,\"RevenueDistribution\":0.021282,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe à rendement élevé\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":3.133,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC413\",\"FundServ\":[{\"Code\":\"NBC413\"}],\"Return1Mth\":1.177,\"FrenchLegalName\":\"Fonds d'obligations à rendement élevé BNI série Conseillers/FSI\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":2.416,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5613\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":2.119,\"SimpleReturn5Yr\":10.937,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":2.905,\"SimpleReturn1Yr\":13.428,\"YTDReturn\":3.145,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":8.29,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.08,\"DailyChangePercent\":0.974421}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-813/OFFRE-GEN/DFLT-T5-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.034208,\"RevenueDistribution\":0.025579,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.008629}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe à rendement élevé\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":3.145,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC5613\",\"FundServ\":[{\"Code\":\"NBC5613\"}],\"Return1Mth\":1.15,\"FrenchLegalName\":\"Fonds d'obligations à rendement élevé BNI série T5/FSréd\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":3.391,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5713\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":2.402,\"SimpleReturn5Yr\":12.015,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":3.935,\"SimpleReturn1Yr\":14.676,\"YTDReturn\":3.683,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":8.02,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.07,\"DailyChangePercent\":0.880503}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-813/OFFRE-GEN/DFLT-F5\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.032916,\"RevenueDistribution\":0.030534,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.002382}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe à rendement élevé\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F5\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":3.683,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC5713\",\"FundServ\":[{\"Code\":\"NBC5713\"}],\"Return1Mth\":1.301,\"FrenchLegalName\":\"Fonds d'obligations à rendement élevé BNI série F5\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":2.416,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5413\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":2.119,\"SimpleReturn5Yr\":10.937,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":2.905,\"SimpleReturn1Yr\":13.428,\"YTDReturn\":3.145,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":8.29,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.08,\"DailyChangePercent\":0.974421}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-813/OFFRE-GEN/DFLT-T5-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.034208,\"RevenueDistribution\":0.025579,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.008629}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe à rendement élevé\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":3.145,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC5413\",\"FundServ\":[{\"Code\":\"NBC5413\"}],\"Return1Mth\":1.15,\"FrenchLegalName\":\"Fonds d'obligations à rendement élevé BNI série T5/FSI\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":2.416,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5513\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":2.119,\"SimpleReturn5Yr\":10.937,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":2.905,\"SimpleReturn1Yr\":13.428,\"YTDReturn\":3.145,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":8.29,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.08,\"DailyChangePercent\":0.974421}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-813/OFFRE-GEN/DFLT-T5-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.034208,\"RevenueDistribution\":0.025579,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.008629}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe à rendement élevé\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":3.145,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC5513\",\"FundServ\":[{\"Code\":\"NBC5513\"}],\"Return1Mth\":1.15,\"FrenchLegalName\":\"Fonds d'obligations à rendement élevé BNI série T5/FSR\",\"fundFamily\":\"NBIFunds\"}],\"id\":\"FNBC-813\"},{\"funds\":[{\"InceptionReturn\":5.137,\"legacyProductMapping.legacyProductSrcKey\":\"NBC657\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":8.273,\"SimpleReturn5Yr\":-18.176,\"productCharacteristic.fundCategory.stringValue.en\":\"Specialized Funds\",\"SimpleReturn3Yr\":14.178,\"SimpleReturn1Yr\":-11.121,\"YTDReturn\":-8.149,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":20.47,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.08,\"DailyChangePercent\":0.392349}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds spécialisés\",\"puid\":\"/content/productcatalog/fonds/FNBC-857/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":-35.334,\"HistoricalDistributionData\":[],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions de métaux précieux\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":-8.149,\"productCharacteristic.fundCategory.stringValue\":\"Fonds spécialisés\",\"tags\":[],\"fundId\":\"NBC657\",\"FundServ\":[{\"Code\":\"NBC657\"}],\"Return1Mth\":-7.495,\"FrenchLegalName\":\"Fonds de métaux précieux BNI série Conseillers/FSréd\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":5.137,\"legacyProductMapping.legacyProductSrcKey\":\"NBC557\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":8.273,\"SimpleReturn5Yr\":-18.176,\"productCharacteristic.fundCategory.stringValue.en\":\"Specialized Funds\",\"SimpleReturn3Yr\":14.178,\"SimpleReturn1Yr\":-11.121,\"YTDReturn\":-8.149,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":20.47,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.08,\"DailyChangePercent\":0.392349}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds spécialisés\",\"puid\":\"/content/productcatalog/fonds/FNBC-857/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":-35.334,\"HistoricalDistributionData\":[],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions de métaux précieux\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":-8.149,\"productCharacteristic.fundCategory.stringValue\":\"Fonds spécialisés\",\"tags\":[],\"fundId\":\"NBC557\",\"FundServ\":[{\"Code\":\"NBC557\"}],\"Return1Mth\":-7.495,\"FrenchLegalName\":\"Fonds de métaux précieux BNI série Conseillers/FSR\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":5.137,\"legacyProductMapping.legacyProductSrcKey\":\"NBC457\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":8.273,\"SimpleReturn5Yr\":-18.176,\"productCharacteristic.fundCategory.stringValue.en\":\"Specialized Funds\",\"SimpleReturn3Yr\":14.178,\"SimpleReturn1Yr\":-11.121,\"YTDReturn\":-8.149,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":20.47,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.08,\"DailyChangePercent\":0.392349}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds spécialisés\",\"puid\":\"/content/productcatalog/fonds/FNBC-857/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":-35.334,\"HistoricalDistributionData\":[],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions de métaux précieux\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":-8.149,\"productCharacteristic.fundCategory.stringValue\":\"Fonds spécialisés\",\"tags\":[],\"fundId\":\"NBC457\",\"FundServ\":[{\"Code\":\"NBC457\"}],\"Return1Mth\":-7.495,\"FrenchLegalName\":\"Fonds de métaux précieux BNI série Conseillers/FSI\",\"fundFamily\":\"NBIFunds\"}],\"id\":\"FNBC-857\"},{\"funds\":[{\"InceptionReturn\":8.389,\"legacyProductMapping.legacyProductSrcKey\":\"NBC596\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":5.394,\"SimpleReturn5Yr\":8.905,\"productCharacteristic.fundCategory.stringValue.en\":\"Canadian Equity Funds\",\"SimpleReturn3Yr\":5.089,\"SimpleReturn1Yr\":17.596,\"YTDReturn\":10.13,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":14.89,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.08,\"DailyChangePercent\":0.540176}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions canadiennes\",\"puid\":\"/content/productcatalog/fonds/FNBC-896/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.00393,\"RevenueDistribution\":0.00393,\"TotalDistributionDate\":\"12/29/2020\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions canadiennes\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":10.13,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions canadiennes\",\"tags\":[],\"fundId\":\"NBC596\",\"FundServ\":[{\"Code\":\"NBC596\"}],\"Return1Mth\":0.978,\"FrenchLegalName\":\"Fonds d'actions canadiennes SmartBeta BNI série Conseiller - FSR\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":8.389,\"legacyProductMapping.legacyProductSrcKey\":\"NBC496\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":5.394,\"SimpleReturn5Yr\":8.905,\"productCharacteristic.fundCategory.stringValue.en\":\"Canadian Equity Funds\",\"SimpleReturn3Yr\":5.089,\"SimpleReturn1Yr\":17.596,\"YTDReturn\":10.13,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":14.89,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.08,\"DailyChangePercent\":0.540176}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions canadiennes\",\"puid\":\"/content/productcatalog/fonds/FNBC-896/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.00393,\"RevenueDistribution\":0.00393,\"TotalDistributionDate\":\"12/29/2020\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions canadiennes\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":10.13,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions canadiennes\",\"tags\":[],\"fundId\":\"NBC496\",\"FundServ\":[{\"Code\":\"NBC496\"}],\"Return1Mth\":0.978,\"FrenchLegalName\":\"Fonds d'actions canadiennes SmartBeta BNI série Conseiller - FSI\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":9.676,\"legacyProductMapping.legacyProductSrcKey\":\"NBC796\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":5.794,\"SimpleReturn5Yr\":10.097,\"productCharacteristic.fundCategory.stringValue.en\":\"Canadian Equity Funds\",\"SimpleReturn3Yr\":6.298,\"SimpleReturn1Yr\":19.135,\"YTDReturn\":10.869,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":15.24,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.08,\"DailyChangePercent\":0.527704}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions canadiennes\",\"puid\":\"/content/productcatalog/fonds/FNBC-896/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.092516,\"RevenueDistribution\":0.092516,\"TotalDistributionDate\":\"12/29/2020\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions canadiennes\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":10.869,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions canadiennes\",\"tags\":[],\"fundId\":\"NBC796\",\"FundServ\":[{\"Code\":\"NBC796\"}],\"Return1Mth\":1.094,\"FrenchLegalName\":\"Fonds d'actions canadiennes SmartBeta BNI série F\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":8.389,\"legacyProductMapping.legacyProductSrcKey\":\"NBC696\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":5.394,\"SimpleReturn5Yr\":8.905,\"productCharacteristic.fundCategory.stringValue.en\":\"Canadian Equity Funds\",\"SimpleReturn3Yr\":5.089,\"SimpleReturn1Yr\":17.596,\"YTDReturn\":10.13,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":14.89,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.08,\"DailyChangePercent\":0.540176}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions canadiennes\",\"puid\":\"/content/productcatalog/fonds/FNBC-896/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.00393,\"RevenueDistribution\":0.00393,\"TotalDistributionDate\":\"12/29/2020\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions canadiennes\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":10.13,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions canadiennes\",\"tags\":[],\"fundId\":\"NBC696\",\"FundServ\":[{\"Code\":\"NBC696\"}],\"Return1Mth\":0.978,\"FrenchLegalName\":\"Fonds d'actions canadiennes SmartBeta BNI série Conseiller - FSréd\",\"fundFamily\":\"NBIFunds\"}],\"id\":\"FNBC-896\"},{\"funds\":[{\"InceptionReturn\":6.684,\"legacyProductMapping.legacyProductSrcKey\":\"NBC798\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.247,\"SimpleReturn5Yr\":7.707,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":5.092,\"SimpleReturn1Yr\":13.105,\"YTDReturn\":3.548,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.65,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.02,\"DailyChangePercent\":-0.187441}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-898/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.400638,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/27/2021\",\"CapitalGainsDistribution\":0.400638}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":3.548,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC798\",\"FundServ\":[{\"Code\":\"NBC798\"}],\"Return1Mth\":3.946,\"FrenchLegalName\":\"Fonds d'actions mondiales SmartBeta BNI série F\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":5.494,\"legacyProductMapping.legacyProductSrcKey\":\"NBC698\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":3.913,\"SimpleReturn5Yr\":6.419,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":3.922,\"SimpleReturn1Yr\":11.682,\"YTDReturn\":2.929,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":12.22,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.02,\"DailyChangePercent\":-0.163399}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-898/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.112739,\"RevenueDistribution\":0.068763,\"TotalDistributionDate\":\"12/27/2019\",\"CapitalGainsDistribution\":0.043976}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":2.929,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC698\",\"FundServ\":[{\"Code\":\"NBC698\"}],\"Return1Mth\":3.823,\"FrenchLegalName\":\"Fonds d'actions mondiales SmartBeta BNI série Conseillers - FSréd\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":5.494,\"legacyProductMapping.legacyProductSrcKey\":\"NBC598\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":3.913,\"SimpleReturn5Yr\":6.419,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":3.922,\"SimpleReturn1Yr\":11.682,\"YTDReturn\":2.929,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":12.22,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.02,\"DailyChangePercent\":-0.163399}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-898/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.112739,\"RevenueDistribution\":0.068763,\"TotalDistributionDate\":\"12/27/2019\",\"CapitalGainsDistribution\":0.043976}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":2.929,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC598\",\"FundServ\":[{\"Code\":\"NBC598\"}],\"Return1Mth\":3.823,\"FrenchLegalName\":\"Fonds d'actions mondiales SmartBeta BNI série Conseillers - FSR\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":5.494,\"legacyProductMapping.legacyProductSrcKey\":\"NBC498\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":3.913,\"SimpleReturn5Yr\":6.419,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":3.922,\"SimpleReturn1Yr\":11.682,\"YTDReturn\":2.929,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":12.22,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.02,\"DailyChangePercent\":-0.163399}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-898/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.112739,\"RevenueDistribution\":0.068763,\"TotalDistributionDate\":\"12/27/2019\",\"CapitalGainsDistribution\":0.043976}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":2.929,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC498\",\"FundServ\":[{\"Code\":\"NBC498\"}],\"Return1Mth\":3.823,\"FrenchLegalName\":\"Fonds d'actions mondiales SmartBeta BNI série Conseillers - FSI\",\"fundFamily\":\"NBIFunds\"}],\"id\":\"FNBC-898\"},{\"funds\":[{\"InceptionReturn\":2.153,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5433\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":0.665,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":5.145,\"SimpleReturn1Yr\":1.033,\"YTDReturn\":-2.094,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.31,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.01,\"DailyChangePercent\":0.097087}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-331/OFFRE-GEN/DFLT-A-US-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.007459,\"RevenueDistribution\":0.007459,\"TotalDistributionDate\":\"04/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe mondial\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C-$US/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":-2.094,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC5433\",\"FundServ\":[{\"Code\":\"NBC5433\"}],\"Return1Mth\":0.393,\"FrenchLegalName\":\"Fonds d'obligations mondiales tactique BNI série Conseillers/FSI $U\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":2.142,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5434\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":0.733,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":5.182,\"SimpleReturn1Yr\":1.094,\"YTDReturn\":-2.124,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.61,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.01,\"DailyChangePercent\":0.104167}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-331/OFFRE-GEN/DFLT-T-US-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.033299,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.033299}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe mondial\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T-$US/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":-2.124,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC5434\",\"FundServ\":[{\"Code\":\"NBC5434\"}],\"Return1Mth\":0.349,\"FrenchLegalName\":\"Fonds d'obligations mondiales tactique BNI série T/FSI $U\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":2.153,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5533\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":0.665,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":5.145,\"SimpleReturn1Yr\":1.033,\"YTDReturn\":-2.094,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.31,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.01,\"DailyChangePercent\":0.097087}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-331/OFFRE-GEN/DFLT-A-US-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.007459,\"RevenueDistribution\":0.007459,\"TotalDistributionDate\":\"04/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe mondial\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C-$US/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":-2.094,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC5533\",\"FundServ\":[{\"Code\":\"NBC5533\"}],\"Return1Mth\":0.393,\"FrenchLegalName\":\"Fonds d'obligations mondiales tactique BNI série Conseillers/FSR $U\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":1.88,\"legacyProductMapping.legacyProductSrcKey\":\"NBC527\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":0.796,\"SimpleReturn5Yr\":-0.313,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":4.541,\"SimpleReturn1Yr\":0.897,\"YTDReturn\":-2.032,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":8.15,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.01,\"DailyChangePercent\":0.12285}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-331/OFFRE-GEN/DFLT-T-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.0281,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.0281}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe mondial\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":-2.032,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC527\",\"FundServ\":[{\"Code\":\"NBC527\"}],\"Return1Mth\":0.348,\"FrenchLegalName\":\"Fonds d'obligations mondiales tactique BNI série T/FSR\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":2.539,\"legacyProductMapping.legacyProductSrcKey\":\"NBC725\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":0.913,\"SimpleReturn5Yr\":0.687,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":5.636,\"SimpleReturn1Yr\":1.785,\"YTDReturn\":-1.679,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.65,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-331/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.001104,\"RevenueDistribution\":0.001104,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe mondial\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":-1.679,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC725\",\"FundServ\":[{\"Code\":\"NBC725\"}],\"Return1Mth\":0.477,\"FrenchLegalName\":\"Fonds d'obligations mondiales tactique BNI série F\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":1.88,\"legacyProductMapping.legacyProductSrcKey\":\"NBC427\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":0.796,\"SimpleReturn5Yr\":-0.313,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":4.541,\"SimpleReturn1Yr\":0.897,\"YTDReturn\":-2.032,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":8.15,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.01,\"DailyChangePercent\":0.12285}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-331/OFFRE-GEN/DFLT-T-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.0281,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.0281}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe mondial\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":-2.032,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC427\",\"FundServ\":[{\"Code\":\"NBC427\"}],\"Return1Mth\":0.348,\"FrenchLegalName\":\"Fonds d'obligations mondiales tactique BNI série T/FSI\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":1.543,\"legacyProductMapping.legacyProductSrcKey\":\"NBC625\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":0.674,\"SimpleReturn5Yr\":-0.189,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":4.46,\"SimpleReturn1Yr\":0.773,\"YTDReturn\":-2.117,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.56,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.01,\"DailyChangePercent\":0.094787}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-331/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.01963,\"RevenueDistribution\":0.01963,\"TotalDistributionDate\":\"03/19/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe mondial\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":-2.117,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC625\",\"FundServ\":[{\"Code\":\"NBC625\"}],\"Return1Mth\":0.288,\"FrenchLegalName\":\"Fonds d'obligations mondiales tactique BNI série Conseillers/FSréd\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":1.543,\"legacyProductMapping.legacyProductSrcKey\":\"NBC525\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":0.674,\"SimpleReturn5Yr\":-0.189,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":4.46,\"SimpleReturn1Yr\":0.773,\"YTDReturn\":-2.117,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.56,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.01,\"DailyChangePercent\":0.094787}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-331/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.01963,\"RevenueDistribution\":0.01963,\"TotalDistributionDate\":\"03/19/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe mondial\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":-2.117,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC525\",\"FundServ\":[{\"Code\":\"NBC525\"}],\"Return1Mth\":0.288,\"FrenchLegalName\":\"Fonds d'obligations mondiales tactique BNI série Conseillers/FSR\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":1.543,\"legacyProductMapping.legacyProductSrcKey\":\"NBC425\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":0.674,\"SimpleReturn5Yr\":-0.189,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":4.46,\"SimpleReturn1Yr\":0.773,\"YTDReturn\":-2.117,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.56,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.01,\"DailyChangePercent\":0.094787}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-331/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.01963,\"RevenueDistribution\":0.01963,\"TotalDistributionDate\":\"03/19/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe mondial\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":-2.117,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC425\",\"FundServ\":[{\"Code\":\"NBC425\"}],\"Return1Mth\":0.288,\"FrenchLegalName\":\"Fonds d'obligations mondiales tactique BNI série Conseillers/FSI\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":1.44,\"legacyProductMapping.legacyProductSrcKey\":\"NBC827\",\"Return3Mth\":0.796,\"SimpleReturn5Yr\":-0.313,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":4.541,\"SimpleReturn1Yr\":0.897,\"YTDReturn\":-2.032,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":8.15,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.01,\"DailyChangePercent\":0.12285}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-331/OFFRE-GEN/DFLT-R\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.0281,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.0281}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe mondial\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"R\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":-2.032,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC827\",\"FundServ\":[{\"Code\":\"NBC827\"}],\"Return1Mth\":0.348,\"FrenchLegalName\":\"Fonds d'obligations mondiales tactique BNI série R\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":2.891,\"legacyProductMapping.legacyProductSrcKey\":\"NBC727\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":0.819,\"SimpleReturn5Yr\":0.8,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":5.639,\"SimpleReturn1Yr\":1.763,\"YTDReturn\":-1.733,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.09,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.01,\"DailyChangePercent\":0.110132}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-331/OFFRE-GEN/DFLT-FT\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.031233,\"RevenueDistribution\":8.25E-4,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.030408}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe mondial\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"FT\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":-1.733,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC727\",\"FundServ\":[{\"Code\":\"NBC727\"}],\"Return1Mth\":0.347,\"FrenchLegalName\":\"Fonds d'obligations mondiales tactique BNI série FT\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":1.88,\"legacyProductMapping.legacyProductSrcKey\":\"NBC627\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":0.796,\"SimpleReturn5Yr\":-0.313,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":4.541,\"SimpleReturn1Yr\":0.897,\"YTDReturn\":-2.032,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":8.15,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.01,\"DailyChangePercent\":0.12285}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-331/OFFRE-GEN/DFLT-T-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.0281,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.0281}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe mondial\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":-2.032,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC627\",\"FundServ\":[{\"Code\":\"NBC627\"}],\"Return1Mth\":0.348,\"FrenchLegalName\":\"Fonds d'obligations mondiales tactique BNI série T/FSréd\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":3.159,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5734\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":0.943,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":6.224,\"SimpleReturn1Yr\":2.084,\"YTDReturn\":-1.629,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.9,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.01,\"DailyChangePercent\":0.101112}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-331/OFFRE-GEN/DFLT-FT-US\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.0341,\"RevenueDistribution\":1.83E-4,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.033917}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe mondial\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"FT-$US\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":-1.629,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC5734\",\"FundServ\":[{\"Code\":\"NBC5734\"}],\"Return1Mth\":0.45,\"FrenchLegalName\":\"Fonds d'obligations mondiales tactique BNI série FT $U\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":2.153,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5633\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":0.665,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":5.145,\"SimpleReturn1Yr\":1.033,\"YTDReturn\":-2.094,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.31,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.01,\"DailyChangePercent\":0.097087}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-331/OFFRE-GEN/DFLT-A-US-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.007459,\"RevenueDistribution\":0.007459,\"TotalDistributionDate\":\"04/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe mondial\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C-$US/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":-2.094,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC5633\",\"FundServ\":[{\"Code\":\"NBC5633\"}],\"Return1Mth\":0.393,\"FrenchLegalName\":\"Fonds d'obligations mondiales tactique BNI série Conseillers/FSréd $U\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":2.142,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5534\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":0.733,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":5.182,\"SimpleReturn1Yr\":1.094,\"YTDReturn\":-2.124,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.61,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.01,\"DailyChangePercent\":0.104167}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-331/OFFRE-GEN/DFLT-T-US-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.033299,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.033299}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe mondial\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T-$US/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":-2.124,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC5534\",\"FundServ\":[{\"Code\":\"NBC5534\"}],\"Return1Mth\":0.349,\"FrenchLegalName\":\"Fonds d'obligations mondiales tactique BNI série T/FSR $U\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":3.128,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5733\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":0.987,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":6.117,\"SimpleReturn1Yr\":2.034,\"YTDReturn\":-1.59,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.77,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.01,\"DailyChangePercent\":0.092937}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-331/OFFRE-GEN/DFLT-F-US\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.014249,\"RevenueDistribution\":0.014249,\"TotalDistributionDate\":\"04/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe mondial\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F-$US\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":-1.59,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC5733\",\"FundServ\":[{\"Code\":\"NBC5733\"}],\"Return1Mth\":0.471,\"FrenchLegalName\":\"Fonds d'obligations mondiales tactique BNI série F $U\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":2.142,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5634\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":0.733,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":5.182,\"SimpleReturn1Yr\":1.094,\"YTDReturn\":-2.124,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.61,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.01,\"DailyChangePercent\":0.104167}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-331/OFFRE-GEN/DFLT-T-US-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.033299,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.033299}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe mondial\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T-$US/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":-2.124,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC5634\",\"FundServ\":[{\"Code\":\"NBC5634\"}],\"Return1Mth\":0.349,\"FrenchLegalName\":\"Fonds d'obligations mondiales tactique BNI série T/FSréd $U\",\"fundFamily\":\"NBIFunds\"}],\"id\":\"FNBC-331\"},{\"funds\":[{\"InceptionReturn\":null,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5437\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":null,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Diversified Funds\",\"SimpleReturn3Yr\":null,\"SimpleReturn1Yr\":null,\"YTDReturn\":null,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.32,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.01,\"DailyChangePercent\":-0.096805}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds diversifiés\",\"puid\":\"/content/productcatalog/fonds/FNBC-5437/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":null,\"FrenchFundCategory\":\"Équilibrés mondiaux d'actions\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":null,\"productCharacteristic.fundCategory.stringValue\":\"Fonds diversifiés\",\"tags\":[],\"fundId\":\"NBC5437\",\"FundServ\":[{\"Code\":\"NBC5437\"}],\"Return1Mth\":null,\"FrenchLegalName\":\"Fonds équilibré mondial de croissance BNI série Conseillers/FSI\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":null,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5737\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":null,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Diversified Funds\",\"SimpleReturn3Yr\":null,\"SimpleReturn1Yr\":null,\"YTDReturn\":null,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.33,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.01,\"DailyChangePercent\":-0.096712}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds diversifiés\",\"puid\":\"/content/productcatalog/fonds/FNBC-5437/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":null,\"FrenchFundCategory\":\"Équilibrés mondiaux d'actions\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":null,\"productCharacteristic.fundCategory.stringValue\":\"Fonds diversifiés\",\"tags\":[],\"fundId\":\"NBC5737\",\"FundServ\":[{\"Code\":\"NBC5737\"}],\"Return1Mth\":null,\"FrenchLegalName\":\"Fonds équilibré mondial de croissance BNI série F\",\"fundFamily\":\"NBIFunds\"}],\"id\":\"FNBC-5437\"},{\"funds\":[{\"InceptionReturn\":1.44,\"legacyProductMapping.legacyProductSrcKey\":\"NBC827\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":0.796,\"SimpleReturn5Yr\":-0.313,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":4.541,\"SimpleReturn1Yr\":0.897,\"YTDReturn\":-2.032,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":8.15,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.01,\"DailyChangePercent\":0.12285}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-827/OFFRE-GEN/DFLT-R\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.0281,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.0281}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe mondial\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"R\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":-2.032,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC827\",\"FundServ\":[{\"Code\":\"NBC827\"}],\"Return1Mth\":0.348,\"FrenchLegalName\":\"Fonds d'obligations mondiales tactique BNI série R\",\"fundFamily\":\"NBIFunds\"}],\"id\":\"FNBC-827\"},{\"funds\":[{\"InceptionReturn\":2.476,\"legacyProductMapping.legacyProductSrcKey\":\"NBC729\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":1.595,\"SimpleReturn5Yr\":7.23,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":-1.075,\"SimpleReturn1Yr\":11.787,\"YTDReturn\":4.041,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.22,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-829/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.02387,\"RevenueDistribution\":0.02387,\"TotalDistributionDate\":\"02/25/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe canadien à court terme\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":4.041,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC729\",\"FundServ\":[{\"Code\":\"NBC729\"}],\"Return1Mth\":-0.098,\"FrenchLegalName\":\"Fonds de revenu à taux variable BNI série F\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":1.716,\"legacyProductMapping.legacyProductSrcKey\":\"NBC629\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":1.415,\"SimpleReturn5Yr\":6.36,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":-1.864,\"SimpleReturn1Yr\":11.042,\"YTDReturn\":3.723,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.85,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-829/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.015983,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.015983}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe canadien à court terme\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":3.723,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC629\",\"FundServ\":[{\"Code\":\"NBC629\"}],\"Return1Mth\":-0.142,\"FrenchLegalName\":\"Fonds de revenu à taux variable BNI série Conseillers/FSréd\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":1.716,\"legacyProductMapping.legacyProductSrcKey\":\"NBC529\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":1.415,\"SimpleReturn5Yr\":6.36,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":-1.864,\"SimpleReturn1Yr\":11.042,\"YTDReturn\":3.723,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.85,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-829/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.015983,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.015983}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe canadien à court terme\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":3.723,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC529\",\"FundServ\":[{\"Code\":\"NBC529\"}],\"Return1Mth\":-0.142,\"FrenchLegalName\":\"Fonds de revenu à taux variable BNI série Conseillers/FSR\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":2.659,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5729\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":1.629,\"SimpleReturn5Yr\":7.277,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":-1.002,\"SimpleReturn1Yr\":11.9,\"YTDReturn\":4.066,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.8,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-829/OFFRE-GEN/DFLT-FT\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.015833,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.015833}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe canadien à court terme\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"FT\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":4.066,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC5729\",\"FundServ\":[{\"Code\":\"NBC5729\"}],\"Return1Mth\":-0.043,\"FrenchLegalName\":\"Fonds de revenu à taux variable BNI série FT\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":1.716,\"legacyProductMapping.legacyProductSrcKey\":\"NBC429\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":1.415,\"SimpleReturn5Yr\":6.36,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":-1.864,\"SimpleReturn1Yr\":11.042,\"YTDReturn\":3.723,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.85,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-829/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.015983,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.015983}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe canadien à court terme\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":3.723,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC429\",\"FundServ\":[{\"Code\":\"NBC429\"}],\"Return1Mth\":-0.142,\"FrenchLegalName\":\"Fonds de revenu à taux variable BNI série Conseillers/FSI\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":2.008,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5529\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":1.347,\"SimpleReturn5Yr\":6.605,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":-1.612,\"SimpleReturn1Yr\":10.993,\"YTDReturn\":3.617,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.46,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.01,\"DailyChangePercent\":0.10582}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-829/OFFRE-GEN/DFLT-T-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.01535,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.01535}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe canadien à court terme\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":3.617,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC5529\",\"FundServ\":[{\"Code\":\"NBC5529\"}],\"Return1Mth\":-0.155,\"FrenchLegalName\":\"Fonds de revenu à taux variable BNI série T/FSR\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":2.008,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5629\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":1.347,\"SimpleReturn5Yr\":6.605,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":-1.612,\"SimpleReturn1Yr\":10.993,\"YTDReturn\":3.617,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.46,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.01,\"DailyChangePercent\":0.10582}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-829/OFFRE-GEN/DFLT-T-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.01535,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.01535}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe canadien à court terme\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":3.617,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC5629\",\"FundServ\":[{\"Code\":\"NBC5629\"}],\"Return1Mth\":-0.155,\"FrenchLegalName\":\"Fonds de revenu à taux variable BNI série T/FSréd\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":2.008,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5429\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":1.347,\"SimpleReturn5Yr\":6.605,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":-1.612,\"SimpleReturn1Yr\":10.993,\"YTDReturn\":3.617,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.46,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.01,\"DailyChangePercent\":0.10582}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-829/OFFRE-GEN/DFLT-T-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.01535,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.01535}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe canadien à court terme\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":3.617,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC5429\",\"FundServ\":[{\"Code\":\"NBC5429\"}],\"Return1Mth\":-0.155,\"FrenchLegalName\":\"Fonds de revenu à taux variable BNI série T/FSI\",\"fundFamily\":\"NBIFunds\"}],\"id\":\"FNBC-829\"},{\"funds\":[{\"InceptionReturn\":13.649,\"legacyProductMapping.legacyProductSrcKey\":\"NBC6567\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":8.805,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":13.79,\"SimpleReturn1Yr\":27.102,\"YTDReturn\":9.226,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":17.87,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.05,\"DailyChangePercent\":0.280584}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-867/OFFRE-GEN/DFLT-A-2-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C-2/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":9.226,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC6567\",\"FundServ\":[{\"Code\":\"NBC6567\"}],\"Return1Mth\":5.286,\"FrenchLegalName\":\"Fonds d'actions mondiales BNI série Conseillers-2/FSR\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":13.628,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5467\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":8.763,\"SimpleReturn5Yr\":17.382,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":13.48,\"SimpleReturn1Yr\":26.61,\"YTDReturn\":9.082,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":18.48,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.06,\"DailyChangePercent\":0.325733}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-867/OFFRE-GEN/DFLT-T5-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.068791,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.068791}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":9.082,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC5467\",\"FundServ\":[{\"Code\":\"NBC5467\"}],\"Return1Mth\":5.309,\"FrenchLegalName\":\"Fonds d'actions mondiales BNI série T5/FSI\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":13.649,\"legacyProductMapping.legacyProductSrcKey\":\"NBC6467\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":8.805,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":13.79,\"SimpleReturn1Yr\":27.102,\"YTDReturn\":9.226,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":17.87,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.05,\"DailyChangePercent\":0.280584}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-867/OFFRE-GEN/DFLT-A-2-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C-2/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":9.226,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC6467\",\"FundServ\":[{\"Code\":\"NBC6467\"}],\"Return1Mth\":5.286,\"FrenchLegalName\":\"Fonds d'actions mondiales BNI série Conseillers-2/FSI\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":15.369,\"legacyProductMapping.legacyProductSrcKey\":\"NBC767\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":9.118,\"SimpleReturn5Yr\":19.122,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":15.131,\"SimpleReturn1Yr\":28.683,\"YTDReturn\":9.898,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":30.87,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.09,\"DailyChangePercent\":0.292398}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-867/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.055905,\"RevenueDistribution\":0.055905,\"TotalDistributionDate\":\"12/23/2020\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":9.898,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC767\",\"FundServ\":[{\"Code\":\"NBC767\"}],\"Return1Mth\":5.415,\"FrenchLegalName\":\"Fonds d'actions mondiales BNI série F\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":7.035,\"legacyProductMapping.legacyProductSrcKey\":\"NBC667\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":9.108,\"SimpleReturn5Yr\":17.346,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":13.372,\"SimpleReturn1Yr\":27.041,\"YTDReturn\":9.456,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":25.3,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.07,\"DailyChangePercent\":0.277447}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-867/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":-1.827,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.006012,\"RevenueDistribution\":0.006012,\"TotalDistributionDate\":\"05/19/2017\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":9.456,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC667\",\"FundServ\":[{\"Code\":\"NBC667\"}],\"Return1Mth\":5.226,\"FrenchLegalName\":\"Fonds d'actions mondiales BNI série Conseillers/FSréd\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":5.384,\"legacyProductMapping.legacyProductSrcKey\":\"NBC567\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":9.108,\"SimpleReturn5Yr\":17.346,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":13.372,\"SimpleReturn1Yr\":27.041,\"YTDReturn\":9.456,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":25.3,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.07,\"DailyChangePercent\":0.277447}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-867/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":-1.827,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.006012,\"RevenueDistribution\":0.006012,\"TotalDistributionDate\":\"05/19/2017\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":9.456,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC567\",\"FundServ\":[{\"Code\":\"NBC567\"}],\"Return1Mth\":5.226,\"FrenchLegalName\":\"Fonds d'actions mondiales BNI série Conseillers/FSR\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":15.361,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5767\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":9.104,\"SimpleReturn5Yr\":19.156,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":15.155,\"SimpleReturn1Yr\":28.726,\"YTDReturn\":9.888,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":20.65,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.06,\"DailyChangePercent\":0.291404}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-867/OFFRE-GEN/DFLT-F5\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.076208,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.076208}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F5\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":9.888,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC5767\",\"FundServ\":[{\"Code\":\"NBC5767\"}],\"Return1Mth\":5.446,\"FrenchLegalName\":\"Fonds d'actions mondiales BNI série F5\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":5.384,\"legacyProductMapping.legacyProductSrcKey\":\"NBC467\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":9.108,\"SimpleReturn5Yr\":17.346,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":13.372,\"SimpleReturn1Yr\":27.041,\"YTDReturn\":9.456,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":25.3,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.07,\"DailyChangePercent\":0.277447}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-867/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":-1.827,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.006012,\"RevenueDistribution\":0.006012,\"TotalDistributionDate\":\"05/19/2017\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":9.456,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC467\",\"FundServ\":[{\"Code\":\"NBC467\"}],\"Return1Mth\":5.226,\"FrenchLegalName\":\"Fonds d'actions mondiales BNI série Conseillers/FSI\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":13.628,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5567\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":8.763,\"SimpleReturn5Yr\":17.382,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":13.48,\"SimpleReturn1Yr\":26.61,\"YTDReturn\":9.082,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":18.48,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.06,\"DailyChangePercent\":0.325733}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-867/OFFRE-GEN/DFLT-T5-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.068791,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.068791}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":9.082,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC5567\",\"FundServ\":[{\"Code\":\"NBC5567\"}],\"Return1Mth\":5.309,\"FrenchLegalName\":\"Fonds d'actions mondiales BNI série T5/FSR\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":15.247,\"legacyProductMapping.legacyProductSrcKey\":\"NBC6767\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":9.119,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":15.468,\"SimpleReturn1Yr\":28.815,\"YTDReturn\":9.926,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":18.85,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.05,\"DailyChangePercent\":0.265957}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-867/OFFRE-GEN/DFLT-F-2\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.090535,\"RevenueDistribution\":0.090535,\"TotalDistributionDate\":\"12/23/2020\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F-2\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":9.926,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC6767\",\"FundServ\":[{\"Code\":\"NBC6767\"}],\"Return1Mth\":5.378,\"FrenchLegalName\":\"Fonds d'actions mondiales BNI série F-2\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":13.628,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5667\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":8.763,\"SimpleReturn5Yr\":17.382,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":13.48,\"SimpleReturn1Yr\":26.61,\"YTDReturn\":9.082,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":18.48,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.06,\"DailyChangePercent\":0.325733}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-867/OFFRE-GEN/DFLT-T5-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.068791,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.068791}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":9.082,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC5667\",\"FundServ\":[{\"Code\":\"NBC5667\"}],\"Return1Mth\":5.309,\"FrenchLegalName\":\"Fonds d'actions mondiales BNI série T5/FSréd\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":13.649,\"legacyProductMapping.legacyProductSrcKey\":\"NBC6667\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":8.805,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":13.79,\"SimpleReturn1Yr\":27.102,\"YTDReturn\":9.226,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":17.87,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.05,\"DailyChangePercent\":0.280584}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-867/OFFRE-GEN/DFLT-A-2-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C-2/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":9.226,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC6667\",\"FundServ\":[{\"Code\":\"NBC6667\"}],\"Return1Mth\":5.286,\"FrenchLegalName\":\"Fonds d'actions mondiales BNI série Conseillers-2/FSréd\",\"fundFamily\":\"NBIFunds\"}],\"id\":\"FNBC-867\"},{\"funds\":[{\"InceptionReturn\":1.915,\"legacyProductMapping.legacyProductSrcKey\":\"NBC505\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":1.464,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":4.749,\"SimpleReturn1Yr\":7.031,\"YTDReturn\":0.905,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.93,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.08,\"DailyChangePercent\":0.812183}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-305/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.009787,\"RevenueDistribution\":0.009787,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe mondial\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":0.905,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC505\",\"FundServ\":[{\"Code\":\"NBC505\"}],\"Return1Mth\":0.218,\"FrenchLegalName\":\"Fonds de revenu fixe sans contraintes BNI série Conseillers/FSR\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":1.915,\"legacyProductMapping.legacyProductSrcKey\":\"NBC405\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":1.464,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":4.749,\"SimpleReturn1Yr\":7.031,\"YTDReturn\":0.905,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.93,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.08,\"DailyChangePercent\":0.812183}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-305/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.009787,\"RevenueDistribution\":0.009787,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe mondial\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":0.905,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC405\",\"FundServ\":[{\"Code\":\"NBC405\"}],\"Return1Mth\":0.218,\"FrenchLegalName\":\"Fonds de revenu fixe sans contraintes BNI série Conseillers/FSI\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":2.486,\"legacyProductMapping.legacyProductSrcKey\":\"NBC705\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":1.647,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":5.383,\"SimpleReturn1Yr\":7.615,\"YTDReturn\":1.228,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.07,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.08,\"DailyChangePercent\":0.800801}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-305/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.014615,\"RevenueDistribution\":0.014615,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe mondial\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":1.228,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC705\",\"FundServ\":[{\"Code\":\"NBC705\"}],\"Return1Mth\":0.272,\"FrenchLegalName\":\"Fonds de revenu fixe sans contraintes BNI série F\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":1.915,\"legacyProductMapping.legacyProductSrcKey\":\"NBC605\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":1.464,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":4.749,\"SimpleReturn1Yr\":7.031,\"YTDReturn\":0.905,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.93,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.08,\"DailyChangePercent\":0.812183}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-305/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.009787,\"RevenueDistribution\":0.009787,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe mondial\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":0.905,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC605\",\"FundServ\":[{\"Code\":\"NBC605\"}],\"Return1Mth\":0.218,\"FrenchLegalName\":\"Fonds de revenu fixe sans contraintes BNI série Conseillers/FSréd\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":2.535,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5705\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":1.638,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":5.379,\"SimpleReturn1Yr\":7.713,\"YTDReturn\":1.255,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":8.47,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.07,\"DailyChangePercent\":0.833333}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-305/OFFRE-GEN/DFLT-F5\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.036041,\"RevenueDistribution\":0.011339,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.024702}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe mondial\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F5\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":1.255,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC5705\",\"FundServ\":[{\"Code\":\"NBC5705\"}],\"Return1Mth\":0.312,\"FrenchLegalName\":\"Fonds de revenu fixe sans contraintes BNI série F5\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":1.927,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5505\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":1.487,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":4.677,\"SimpleReturn1Yr\":7.066,\"YTDReturn\":0.921,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":8.14,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.06,\"DailyChangePercent\":0.742574}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-305/OFFRE-GEN/DFLT-T5-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.03475,\"RevenueDistribution\":0.006465,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.028285}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe mondial\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":0.921,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC5505\",\"FundServ\":[{\"Code\":\"NBC5505\"}],\"Return1Mth\":0.264,\"FrenchLegalName\":\"Fonds de revenu fixe sans contraintes BNI série T5/FSR\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":1.927,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5605\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":1.487,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":4.677,\"SimpleReturn1Yr\":7.066,\"YTDReturn\":0.921,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":8.14,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.06,\"DailyChangePercent\":0.742574}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-305/OFFRE-GEN/DFLT-T5-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.03475,\"RevenueDistribution\":0.006465,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.028285}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe mondial\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":0.921,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC5605\",\"FundServ\":[{\"Code\":\"NBC5605\"}],\"Return1Mth\":0.264,\"FrenchLegalName\":\"Fonds de revenu fixe sans contraintes BNI série T5/FSréd\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":1.927,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5405\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":1.487,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":4.677,\"SimpleReturn1Yr\":7.066,\"YTDReturn\":0.921,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":8.14,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.06,\"DailyChangePercent\":0.742574}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-305/OFFRE-GEN/DFLT-T5-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.03475,\"RevenueDistribution\":0.006465,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.028285}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe mondial\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":0.921,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC5405\",\"FundServ\":[{\"Code\":\"NBC5405\"}],\"Return1Mth\":0.264,\"FrenchLegalName\":\"Fonds de revenu fixe sans contraintes BNI série T5/FSI\",\"fundFamily\":\"NBIFunds\"}],\"id\":\"FNBC-305\"},{\"funds\":[{\"InceptionReturn\":10.983,\"legacyProductMapping.legacyProductSrcKey\":\"NBC790\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":7.408,\"SimpleReturn5Yr\":22.941,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":6.837,\"SimpleReturn1Yr\":27.441,\"YTDReturn\":13.036,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":18.69,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.07,\"DailyChangePercent\":-0.373134}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-824/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":4.033,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.108219,\"RevenueDistribution\":0.0126,\"TotalDistributionDate\":\"05/21/2021\",\"CapitalGainsDistribution\":0.095619}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions américaines\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":13.036,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC790\",\"FundServ\":[{\"Code\":\"NBC790\"}],\"Return1Mth\":4.592,\"FrenchLegalName\":\"Fonds d'actions américaines SmartData BNI série F\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":9.648,\"legacyProductMapping.legacyProductSrcKey\":\"NBC690\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":7.09,\"SimpleReturn5Yr\":21.585,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":5.5,\"SimpleReturn1Yr\":25.999,\"YTDReturn\":12.357,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":17.51,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.07,\"DailyChangePercent\":-0.39818}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-824/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":2.947,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.041981,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"05/21/2021\",\"CapitalGainsDistribution\":0.041981}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions américaines\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":12.357,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC690\",\"FundServ\":[{\"Code\":\"NBC690\"}],\"Return1Mth\":4.462,\"FrenchLegalName\":\"Fonds d'actions américaines SmartData BNI série Conseillers/FSréd\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":12.466,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5790\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":7.428,\"SimpleReturn5Yr\":22.872,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":6.757,\"SimpleReturn1Yr\":27.457,\"YTDReturn\":12.964,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":11.91,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.05,\"DailyChangePercent\":-0.41806}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-824/OFFRE-GEN/DFLT-F5\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.044083,\"RevenueDistribution\":0.008117,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.035966}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions américaines\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F5\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":12.964,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC5790\",\"FundServ\":[{\"Code\":\"NBC5790\"}],\"Return1Mth\":4.598,\"FrenchLegalName\":\"Fonds d'actions américaines SmartData BNI série F5\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":9.446,\"legacyProductMapping.legacyProductSrcKey\":\"NBC590\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":7.09,\"SimpleReturn5Yr\":21.585,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":5.5,\"SimpleReturn1Yr\":25.999,\"YTDReturn\":12.357,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":17.51,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.07,\"DailyChangePercent\":-0.39818}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-824/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":2.947,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.041981,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"05/21/2021\",\"CapitalGainsDistribution\":0.041981}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions américaines\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":12.357,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC590\",\"FundServ\":[{\"Code\":\"NBC590\"}],\"Return1Mth\":4.462,\"FrenchLegalName\":\"Fonds d'actions américaines SmartData BNI série Conseillers/FSR\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":9.446,\"legacyProductMapping.legacyProductSrcKey\":\"NBC490\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":7.09,\"SimpleReturn5Yr\":21.585,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":5.5,\"SimpleReturn1Yr\":25.999,\"YTDReturn\":12.357,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":17.51,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.07,\"DailyChangePercent\":-0.39818}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-824/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":2.947,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.041981,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"05/21/2021\",\"CapitalGainsDistribution\":0.041981}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions américaines\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":12.357,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC490\",\"FundServ\":[{\"Code\":\"NBC490\"}],\"Return1Mth\":4.462,\"FrenchLegalName\":\"Fonds d'actions américaines SmartData BNI série Conseillers/FSI\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":11.21,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5590\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":7.101,\"SimpleReturn5Yr\":21.438,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":5.497,\"SimpleReturn1Yr\":26.122,\"YTDReturn\":12.371,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":11.07,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.04,\"DailyChangePercent\":-0.360036}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-824/OFFRE-GEN/DFLT-T5-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.041166,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.041166}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions américaines\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":12.371,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC5590\",\"FundServ\":[{\"Code\":\"NBC5590\"}],\"Return1Mth\":4.43,\"FrenchLegalName\":\"Fonds d'actions américaines SmartData BNI série T5/FSR\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":11.21,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5690\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":7.101,\"SimpleReturn5Yr\":21.438,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":5.497,\"SimpleReturn1Yr\":26.122,\"YTDReturn\":12.371,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":11.07,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.04,\"DailyChangePercent\":-0.360036}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-824/OFFRE-GEN/DFLT-T5-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.041166,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.041166}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions américaines\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":12.371,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC5690\",\"FundServ\":[{\"Code\":\"NBC5690\"}],\"Return1Mth\":4.43,\"FrenchLegalName\":\"Fonds d'actions américaines SmartData BNI série T5/FSréd\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":13.691,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5390\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":8.362,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":5.084,\"SimpleReturn1Yr\":36.172,\"YTDReturn\":14.948,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":16.43,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.1,\"DailyChangePercent\":-0.604961}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-824/OFFRE-GEN/DFLT-H-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.140732,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"05/21/2021\",\"CapitalGainsDistribution\":0.140732}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions américaines\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"H/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":14.948,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC5390\",\"FundServ\":[{\"Code\":\"NBC5390\"}],\"Return1Mth\":1.961,\"FrenchLegalName\":\"Fonds d'actions américaines SmartData BNI série H/FSréd\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":11.21,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5490\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":7.101,\"SimpleReturn5Yr\":21.438,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":5.497,\"SimpleReturn1Yr\":26.122,\"YTDReturn\":12.371,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":11.07,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.04,\"DailyChangePercent\":-0.360036}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-824/OFFRE-GEN/DFLT-T5-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.041166,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.041166}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions américaines\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":12.371,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC5490\",\"FundServ\":[{\"Code\":\"NBC5490\"}],\"Return1Mth\":4.43,\"FrenchLegalName\":\"Fonds d'actions américaines SmartData BNI série T5/FSI\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":13.691,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5190\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":8.362,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":5.084,\"SimpleReturn1Yr\":36.172,\"YTDReturn\":14.948,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":16.43,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.1,\"DailyChangePercent\":-0.604961}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-824/OFFRE-GEN/DFLT-H-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.140732,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"05/21/2021\",\"CapitalGainsDistribution\":0.140732}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions américaines\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"H/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":14.948,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC5190\",\"FundServ\":[{\"Code\":\"NBC5190\"}],\"Return1Mth\":1.961,\"FrenchLegalName\":\"Fonds d'actions américaines SmartData BNI série H/FSI\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":14.997,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5090\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":8.658,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":6.24,\"SimpleReturn1Yr\":37.84,\"YTDReturn\":15.633,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":16.31,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.1,\"DailyChangePercent\":-0.609385}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-824/OFFRE-GEN/DFLT-FH\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.21466,\"RevenueDistribution\":0.021403,\"TotalDistributionDate\":\"05/21/2021\",\"CapitalGainsDistribution\":0.193257}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions américaines\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"FH\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":15.633,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC5090\",\"FundServ\":[{\"Code\":\"NBC5090\"}],\"Return1Mth\":2.107,\"FrenchLegalName\":\"Fonds d'actions américaines SmartData BNI série FH\",\"fundFamily\":\"NBIFunds\"}],\"id\":\"FNBC-824\"},{\"funds\":[{\"InceptionReturn\":14.178,\"legacyProductMapping.legacyProductSrcKey\":\"NBC760\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":6.162,\"SimpleReturn5Yr\":13.404,\"productCharacteristic.fundCategory.stringValue.en\":\"Canadian Equity Funds\",\"SimpleReturn3Yr\":5.817,\"SimpleReturn1Yr\":49.418,\"YTDReturn\":13.988,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":26.85,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.07,\"DailyChangePercent\":0.261389}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions canadiennes\",\"puid\":\"/content/productcatalog/fonds/FNBC-860/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions de PME canadiennes\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":13.988,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions canadiennes\",\"tags\":[],\"fundId\":\"NBC760\",\"FundServ\":[{\"Code\":\"NBC760\"}],\"Return1Mth\":1.623,\"FrenchLegalName\":\"Fonds croissance Québec BNI série F\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":12.077,\"legacyProductMapping.legacyProductSrcKey\":\"NBC660\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":5.79,\"SimpleReturn5Yr\":11.849,\"productCharacteristic.fundCategory.stringValue.en\":\"Canadian Equity Funds\",\"SimpleReturn3Yr\":4.352,\"SimpleReturn1Yr\":47.279,\"YTDReturn\":13.174,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":105.2,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.3,\"DailyChangePercent\":0.285987}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions canadiennes\",\"puid\":\"/content/productcatalog/fonds/FNBC-860/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":-1.074,\"HistoricalDistributionData\":[],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions de PME canadiennes\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":13.174,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions canadiennes\",\"tags\":[],\"fundId\":\"NBC660\",\"FundServ\":[{\"Code\":\"NBC660\"}],\"Return1Mth\":1.482,\"FrenchLegalName\":\"Fonds croissance Québec BNI série Conseillers/FSréd\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":10.659,\"legacyProductMapping.legacyProductSrcKey\":\"NBC560\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":5.79,\"SimpleReturn5Yr\":11.849,\"productCharacteristic.fundCategory.stringValue.en\":\"Canadian Equity Funds\",\"SimpleReturn3Yr\":4.352,\"SimpleReturn1Yr\":47.279,\"YTDReturn\":13.174,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":105.2,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.3,\"DailyChangePercent\":0.285987}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions canadiennes\",\"puid\":\"/content/productcatalog/fonds/FNBC-860/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":-1.074,\"HistoricalDistributionData\":[],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions de PME canadiennes\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":13.174,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions canadiennes\",\"tags\":[],\"fundId\":\"NBC560\",\"FundServ\":[{\"Code\":\"NBC560\"}],\"Return1Mth\":1.482,\"FrenchLegalName\":\"Fonds croissance Québec BNI série Conseillers/FSR\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":10.659,\"legacyProductMapping.legacyProductSrcKey\":\"NBC460\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":5.79,\"SimpleReturn5Yr\":11.849,\"productCharacteristic.fundCategory.stringValue.en\":\"Canadian Equity Funds\",\"SimpleReturn3Yr\":4.352,\"SimpleReturn1Yr\":47.279,\"YTDReturn\":13.174,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":105.2,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.3,\"DailyChangePercent\":0.285987}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions canadiennes\",\"puid\":\"/content/productcatalog/fonds/FNBC-860/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":-1.074,\"HistoricalDistributionData\":[],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions de PME canadiennes\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":13.174,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions canadiennes\",\"tags\":[],\"fundId\":\"NBC460\",\"FundServ\":[{\"Code\":\"NBC460\"}],\"Return1Mth\":1.482,\"FrenchLegalName\":\"Fonds croissance Québec BNI série Conseillers/FSI\",\"fundFamily\":\"NBIFunds\"}],\"id\":\"FNBC-860\"},{\"funds\":[{\"InceptionReturn\":8.1,\"legacyProductMapping.legacyProductSrcKey\":\"NBC779\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.612,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Specialized Funds\",\"SimpleReturn3Yr\":null,\"SimpleReturn1Yr\":null,\"YTDReturn\":3.942,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":11.1,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.12,\"DailyChangePercent\":1.092896}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds spécialisés\",\"puid\":\"/content/productcatalog/fonds/FNBC-879/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions sectorielles\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":3.942,\"productCharacteristic.fundCategory.stringValue\":\"Fonds spécialisés\",\"tags\":[],\"fundId\":\"NBC779\",\"FundServ\":[{\"Code\":\"NBC779\"}],\"Return1Mth\":6.398,\"FrenchLegalName\":\"Fonds science et technologie BNI série F\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":17.688,\"legacyProductMapping.legacyProductSrcKey\":\"NBC679\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.467,\"SimpleReturn5Yr\":32.642,\"productCharacteristic.fundCategory.stringValue.en\":\"Specialized Funds\",\"SimpleReturn3Yr\":13.67,\"SimpleReturn1Yr\":24.16,\"YTDReturn\":3.514,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":50.77,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.54,\"DailyChangePercent\":1.075055}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds spécialisés\",\"puid\":\"/content/productcatalog/fonds/FNBC-879/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":10.207,\"HistoricalDistributionData\":[],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions sectorielles\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":3.514,\"productCharacteristic.fundCategory.stringValue\":\"Fonds spécialisés\",\"tags\":[],\"fundId\":\"NBC679\",\"FundServ\":[{\"Code\":\"NBC679\"}],\"Return1Mth\":6.362,\"FrenchLegalName\":\"Fonds science et technologie BNI série Conseillers/FSréd\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":17.688,\"legacyProductMapping.legacyProductSrcKey\":\"NBC579\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.467,\"SimpleReturn5Yr\":32.642,\"productCharacteristic.fundCategory.stringValue.en\":\"Specialized Funds\",\"SimpleReturn3Yr\":13.67,\"SimpleReturn1Yr\":24.16,\"YTDReturn\":3.514,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":50.77,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.54,\"DailyChangePercent\":1.075055}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds spécialisés\",\"puid\":\"/content/productcatalog/fonds/FNBC-879/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":10.207,\"HistoricalDistributionData\":[],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions sectorielles\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":3.514,\"productCharacteristic.fundCategory.stringValue\":\"Fonds spécialisés\",\"tags\":[],\"fundId\":\"NBC579\",\"FundServ\":[{\"Code\":\"NBC579\"}],\"Return1Mth\":6.362,\"FrenchLegalName\":\"Fonds science et technologie BNI série Conseillers/FSR\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":17.688,\"legacyProductMapping.legacyProductSrcKey\":\"NBC479\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.467,\"SimpleReturn5Yr\":32.642,\"productCharacteristic.fundCategory.stringValue.en\":\"Specialized Funds\",\"SimpleReturn3Yr\":13.67,\"SimpleReturn1Yr\":24.16,\"YTDReturn\":3.514,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":50.77,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.54,\"DailyChangePercent\":1.075055}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds spécialisés\",\"puid\":\"/content/productcatalog/fonds/FNBC-879/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":10.207,\"HistoricalDistributionData\":[],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions sectorielles\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":3.514,\"productCharacteristic.fundCategory.stringValue\":\"Fonds spécialisés\",\"tags\":[],\"fundId\":\"NBC479\",\"FundServ\":[{\"Code\":\"NBC479\"}],\"Return1Mth\":6.362,\"FrenchLegalName\":\"Fonds science et technologie BNI série Conseillers/FSI\",\"fundFamily\":\"NBIFunds\"}],\"id\":\"FNBC-879\"},{\"funds\":[{\"InceptionReturn\":12.567,\"legacyProductMapping.legacyProductSrcKey\":\"NBC238\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.061,\"SimpleReturn5Yr\":18,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":4.081,\"SimpleReturn1Yr\":41.764,\"YTDReturn\":5.019,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":15.44,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.14,\"DailyChangePercent\":-0.898588}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-473/OFFRE-GEN/DFLT-N\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.898447,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"06/04/2021\",\"CapitalGainsDistribution\":0.898447}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions de marchés émergents\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"N\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":5.019,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC238\",\"FundServ\":[{\"Code\":\"NBC238\"}],\"Return1Mth\":4.061,\"FrenchLegalName\":\"Fonds d\\u2019actions de marchés émergents diversifié BNI série N\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":24.823,\"legacyProductMapping.legacyProductSrcKey\":\"NBC574\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":5.164,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":null,\"SimpleReturn1Yr\":53.362,\"YTDReturn\":7.22,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":11.89,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.13,\"DailyChangePercent\":-1.081531}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-473/OFFRE-GEN/DFLT-A-US-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.058778,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"06/04/2021\",\"CapitalGainsDistribution\":0.058778}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions de marchés émergents\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C-$US/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":7.22,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC574\",\"FundServ\":[{\"Code\":\"NBC574\"}],\"Return1Mth\":1.197,\"FrenchLegalName\":\"Fonds d'actions de marchés émergents diversifié BNI série Conseillers/FSR $U\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":20.997,\"legacyProductMapping.legacyProductSrcKey\":\"NBC673\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":3.671,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":null,\"SimpleReturn1Yr\":39.98,\"YTDReturn\":4.363,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":14.83,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.13,\"DailyChangePercent\":-0.868984}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-473/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.070992,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"06/04/2021\",\"CapitalGainsDistribution\":0.070992}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions de marchés émergents\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":4.363,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC673\",\"FundServ\":[{\"Code\":\"NBC673\"}],\"Return1Mth\":3.878,\"FrenchLegalName\":\"Fonds d'actions de marchés émergents diversifié BNI série Conseillers/FSréd $C\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":24.823,\"legacyProductMapping.legacyProductSrcKey\":\"NBC474\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":5.164,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":null,\"SimpleReturn1Yr\":53.362,\"YTDReturn\":7.22,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":11.89,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.13,\"DailyChangePercent\":-1.081531}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-473/OFFRE-GEN/DFLT-A-US-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.058778,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"06/04/2021\",\"CapitalGainsDistribution\":0.058778}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions de marchés émergents\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C-$US/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":7.22,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC474\",\"FundServ\":[{\"Code\":\"NBC474\"}],\"Return1Mth\":1.197,\"FrenchLegalName\":\"Fonds d'actions de marchés émergents diversifié BNI série Conseillers/FSI $U\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":20.997,\"legacyProductMapping.legacyProductSrcKey\":\"NBC573\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":3.671,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":null,\"SimpleReturn1Yr\":39.98,\"YTDReturn\":4.363,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":14.83,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.13,\"DailyChangePercent\":-0.868984}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-473/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.070992,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"06/04/2021\",\"CapitalGainsDistribution\":0.070992}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions de marchés émergents\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":4.363,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC573\",\"FundServ\":[{\"Code\":\"NBC573\"}],\"Return1Mth\":3.878,\"FrenchLegalName\":\"Fonds d'actions de marchés émergents diversifié BNI série Conseillers/FSR $C\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":20.997,\"legacyProductMapping.legacyProductSrcKey\":\"NBC473\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":3.671,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":null,\"SimpleReturn1Yr\":39.98,\"YTDReturn\":4.363,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":14.83,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.13,\"DailyChangePercent\":-0.868984}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-473/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.070992,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"06/04/2021\",\"CapitalGainsDistribution\":0.070992}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions de marchés émergents\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":4.363,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC473\",\"FundServ\":[{\"Code\":\"NBC473\"}],\"Return1Mth\":3.878,\"FrenchLegalName\":\"Fonds d'actions de marchés émergents diversifié BNI série Conseillers/FSI $C\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":12.566,\"legacyProductMapping.legacyProductSrcKey\":\"NBC275\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":3.974,\"SimpleReturn5Yr\":18.135,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":4.093,\"SimpleReturn1Yr\":41.695,\"YTDReturn\":4.987,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":11.68,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.1,\"DailyChangePercent\":-0.848896}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-473/OFFRE-GEN/DFLT-NR\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.06385,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.06385}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions de marchés émergents\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"NR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":4.987,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC275\",\"FundServ\":[{\"Code\":\"NBC275\"}],\"Return1Mth\":3.996,\"FrenchLegalName\":\"Fonds d\\u2019actions de marchés émergents diversifié BNI série NR\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":26.242,\"legacyProductMapping.legacyProductSrcKey\":\"NBC774\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":5.432,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":null,\"SimpleReturn1Yr\":55.102,\"YTDReturn\":7.79,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":11.9,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.14,\"DailyChangePercent\":-1.162791}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-473/OFFRE-GEN/DFLT-F-US\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.457695,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"06/04/2021\",\"CapitalGainsDistribution\":0.457695}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions de marchés émergents\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F-$US\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":7.79,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC774\",\"FundServ\":[{\"Code\":\"NBC774\"}],\"Return1Mth\":1.247,\"FrenchLegalName\":\"Fonds d'actions de marchés émergents diversifié BNI série F $U\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":24.823,\"legacyProductMapping.legacyProductSrcKey\":\"NBC674\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":5.164,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":null,\"SimpleReturn1Yr\":53.362,\"YTDReturn\":7.22,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":11.89,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.13,\"DailyChangePercent\":-1.081531}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-473/OFFRE-GEN/DFLT-A-US-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.058778,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"06/04/2021\",\"CapitalGainsDistribution\":0.058778}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions de marchés émergents\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C-$US/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":7.22,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC674\",\"FundServ\":[{\"Code\":\"NBC674\"}],\"Return1Mth\":1.197,\"FrenchLegalName\":\"Fonds d'actions de marchés émergents diversifié BNI série Conseillers/FSréd $U\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":22.403,\"legacyProductMapping.legacyProductSrcKey\":\"NBC773\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.002,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":null,\"SimpleReturn1Yr\":41.698,\"YTDReturn\":4.95,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":14.85,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.13,\"DailyChangePercent\":-0.867824}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-473/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.552804,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"06/04/2021\",\"CapitalGainsDistribution\":0.552804}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions de marchés émergents\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":4.95,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC773\",\"FundServ\":[{\"Code\":\"NBC773\"}],\"Return1Mth\":4.002,\"FrenchLegalName\":\"Fonds d'actions de marchés émergents diversifié BNI série F $C\",\"fundFamily\":\"NBIFunds\"}],\"id\":\"FNBC-473\"},{\"funds\":[{\"InceptionReturn\":null,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5753\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":null,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Canadian Equity Funds\",\"SimpleReturn3Yr\":null,\"SimpleReturn1Yr\":null,\"YTDReturn\":null,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.23,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.01,\"DailyChangePercent\":0.097847}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions canadiennes\",\"puid\":\"/content/productcatalog/fonds/FNBC-5453/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":null,\"FrenchFundCategory\":\"Actions canadiennes\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":null,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions canadiennes\",\"tags\":[],\"fundId\":\"NBC5753\",\"FundServ\":[{\"Code\":\"NBC5753\"}],\"Return1Mth\":null,\"FrenchLegalName\":\"Fonds de développement durable d\\u2019actions canadiennes BNI série F\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":null,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5453\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":null,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Canadian Equity Funds\",\"SimpleReturn3Yr\":null,\"SimpleReturn1Yr\":null,\"YTDReturn\":null,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.22,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.01,\"DailyChangePercent\":0.097943}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions canadiennes\",\"puid\":\"/content/productcatalog/fonds/FNBC-5453/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":null,\"FrenchFundCategory\":\"Actions canadiennes\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":null,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions canadiennes\",\"tags\":[],\"fundId\":\"NBC5453\",\"FundServ\":[{\"Code\":\"NBC5453\"}],\"Return1Mth\":null,\"FrenchLegalName\":\"Fonds de développement durable d\\u2019actions canadiennes BNI série Conseillers/FSI\",\"fundFamily\":\"NBIFunds\"}],\"id\":\"FNBC-5453\"},{\"funds\":[{\"InceptionReturn\":3.692,\"legacyProductMapping.legacyProductSrcKey\":\"NBC9499\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":2.378,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":null,\"SimpleReturn1Yr\":6.616,\"YTDReturn\":1.351,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.25,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.01,\"DailyChangePercent\":-0.097466}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-9899/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.009207,\"RevenueDistribution\":0.009207,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens à revenu fixe \",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":1.351,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC9499\",\"FundServ\":[{\"Code\":\"NBC9499\"}],\"Return1Mth\":0.835,\"FrenchLegalName\":\"Fonds de placements présumés sûrs BNI série Conseillers/FSI\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":3.692,\"legacyProductMapping.legacyProductSrcKey\":\"NBC9599\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":2.378,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":null,\"SimpleReturn1Yr\":6.616,\"YTDReturn\":1.351,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.25,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.01,\"DailyChangePercent\":-0.097466}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-9899/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.009207,\"RevenueDistribution\":0.009207,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens à revenu fixe \",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":1.351,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC9599\",\"FundServ\":[{\"Code\":\"NBC9599\"}],\"Return1Mth\":0.835,\"FrenchLegalName\":\"Fonds de placements présumés sûrs BNI série Conseillers/FSR\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":3.692,\"legacyProductMapping.legacyProductSrcKey\":\"NBC9699\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":2.378,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":null,\"SimpleReturn1Yr\":6.616,\"YTDReturn\":1.351,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.25,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.01,\"DailyChangePercent\":-0.097466}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-9899/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.009207,\"RevenueDistribution\":0.009207,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens à revenu fixe \",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":1.351,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC9699\",\"FundServ\":[{\"Code\":\"NBC9699\"}],\"Return1Mth\":0.835,\"FrenchLegalName\":\"Fonds de placements présumés sûrs BNI série Conseillers/FR\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":4.612,\"legacyProductMapping.legacyProductSrcKey\":\"NBC9799\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":2.606,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":null,\"SimpleReturn1Yr\":7.583,\"YTDReturn\":1.897,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.22,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.01,\"DailyChangePercent\":-0.097752}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-9899/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.007354,\"RevenueDistribution\":0.007354,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens à revenu fixe \",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":1.897,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC9799\",\"FundServ\":[{\"Code\":\"NBC9799\"}],\"Return1Mth\":1.011,\"FrenchLegalName\":\"Fonds de placements présumés sûrs BNI série F\",\"fundFamily\":\"NBIFunds\"}],\"id\":\"FNBC-9899\"},{\"funds\":[{\"InceptionReturn\":null,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5752\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":null,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Canadian Fixed Income Funds\",\"SimpleReturn3Yr\":null,\"SimpleReturn1Yr\":null,\"YTDReturn\":null,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.1,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de revenu fixe canadien\",\"puid\":\"/content/productcatalog/fonds/FNBC-5452/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":null,\"FrenchFundCategory\":\"Revenu fixe canadien\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":null,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de revenu fixe canadien\",\"tags\":[],\"fundId\":\"NBC5752\",\"FundServ\":[{\"Code\":\"NBC5752\"}],\"Return1Mth\":null,\"FrenchLegalName\":\"Fonds de développement durable d'obligations canadiennes BNI série F\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":null,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5452\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":null,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Canadian Fixed Income Funds\",\"SimpleReturn3Yr\":null,\"SimpleReturn1Yr\":null,\"YTDReturn\":null,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.09,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.01,\"DailyChangePercent\":-0.09901}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de revenu fixe canadien\",\"puid\":\"/content/productcatalog/fonds/FNBC-5452/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":null,\"FrenchFundCategory\":\"Revenu fixe canadien\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":null,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de revenu fixe canadien\",\"tags\":[],\"fundId\":\"NBC5452\",\"FundServ\":[{\"Code\":\"NBC5452\"}],\"Return1Mth\":null,\"FrenchLegalName\":\"Fonds de développement durable d'obligations canadiennes BNI série Conseillers/FSI\",\"fundFamily\":\"NBIFunds\"}],\"id\":\"FNBC-5452\"},{\"funds\":[{\"InceptionReturn\":null,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5754\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":null,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":null,\"SimpleReturn1Yr\":null,\"YTDReturn\":null,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.33,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.02,\"DailyChangePercent\":0.193986}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d\\u2019actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-5454/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":null,\"FrenchFundCategory\":\"Actions mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":null,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d\\u2019actions mondiales\",\"tags\":[],\"fundId\":\"NBC5754\",\"FundServ\":[{\"Code\":\"NBC5754\"}],\"Return1Mth\":null,\"FrenchLegalName\":\"Fonds de développement durable d\\u2019actions mondiales BNI série F\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":null,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5454\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":null,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":null,\"SimpleReturn1Yr\":null,\"YTDReturn\":null,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.33,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.03,\"DailyChangePercent\":0.291262}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d\\u2019actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-5454/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":null,\"FrenchFundCategory\":\"Actions mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":null,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d\\u2019actions mondiales\",\"tags\":[],\"fundId\":\"NBC5454\",\"FundServ\":[{\"Code\":\"NBC5454\"}],\"Return1Mth\":null,\"FrenchLegalName\":\"Fonds de développement durable d\\u2019actions mondiales BNI série Conseillers/FSI\",\"fundFamily\":\"NBIFunds\"}],\"id\":\"FNBC-5454\"},{\"funds\":[{\"InceptionReturn\":10.316,\"legacyProductMapping.legacyProductSrcKey\":\"NBC439\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.808,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":null,\"SimpleReturn1Yr\":16.953,\"YTDReturn\":6.744,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.53,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.04,\"DailyChangePercent\":-0.37843}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-3438/OFFRE-GEN/DFLT-NR\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.042125,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.042125}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés tactiques\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"NR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":6.744,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC439\",\"FundServ\":[{\"Code\":\"NBC439\"}],\"Return1Mth\":2.543,\"FrenchLegalName\":\"Fonds de répartition tactique d\\u2019actifs BNI série NR\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":10.319,\"legacyProductMapping.legacyProductSrcKey\":\"NBC438\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.762,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":null,\"SimpleReturn1Yr\":16.93,\"YTDReturn\":6.777,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":11.7,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.04,\"DailyChangePercent\":-0.340716}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-3438/OFFRE-GEN/DFLT-N\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.001323,\"RevenueDistribution\":2.2E-5,\"TotalDistributionDate\":\"12/31/2020\",\"CapitalGainsDistribution\":0.001301}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés tactiques\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"N\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":6.777,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC438\",\"FundServ\":[{\"Code\":\"NBC438\"}],\"Return1Mth\":2.551,\"FrenchLegalName\":\"Fonds de répartition tactique d\\u2019actifs BNI série N\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":9.756,\"legacyProductMapping.legacyProductSrcKey\":\"NBC3738\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.664,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":null,\"SimpleReturn1Yr\":16.415,\"YTDReturn\":6.575,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":11.71,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.04,\"DailyChangePercent\":-0.340426}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-3438/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.001179,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"12/31/2020\",\"CapitalGainsDistribution\":0.001179}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés tactiques\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":6.575,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC3738\",\"FundServ\":[{\"Code\":\"NBC3738\"}],\"Return1Mth\":2.458,\"FrenchLegalName\":\"Fonds de répartition tactique d\\u2019actifs BNI série F\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":8.58,\"legacyProductMapping.legacyProductSrcKey\":\"NBC3638\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.43,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":null,\"SimpleReturn1Yr\":15.076,\"YTDReturn\":5.963,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":11.58,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.04,\"DailyChangePercent\":-0.344234}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-3438/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.001073,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"12/31/2020\",\"CapitalGainsDistribution\":0.001073}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés tactiques\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":5.963,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC3638\",\"FundServ\":[{\"Code\":\"NBC3638\"}],\"Return1Mth\":2.394,\"FrenchLegalName\":\"Fonds de répartition tactique d\\u2019actifs BNI série Conseillers/FR\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":8.58,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5538\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.43,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":null,\"SimpleReturn1Yr\":15.076,\"YTDReturn\":5.963,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":11.58,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.04,\"DailyChangePercent\":-0.344234}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-3438/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.001073,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"12/31/2020\",\"CapitalGainsDistribution\":0.001073}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés tactiques\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":5.963,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC5538\",\"FundServ\":[{\"Code\":\"NBC5538\"}],\"Return1Mth\":2.394,\"FrenchLegalName\":\"Fonds de répartition tactique d\\u2019actifs BNI série Conseillers/FSR\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":8.58,\"legacyProductMapping.legacyProductSrcKey\":\"NBC3438\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.43,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":null,\"SimpleReturn1Yr\":15.076,\"YTDReturn\":5.963,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":11.58,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.04,\"DailyChangePercent\":-0.344234}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-3438/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.001073,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"12/31/2020\",\"CapitalGainsDistribution\":0.001073}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés tactiques\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":5.963,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC3438\",\"FundServ\":[{\"Code\":\"NBC3438\"}],\"Return1Mth\":2.394,\"FrenchLegalName\":\"Fonds de répartition tactique d\\u2019actifs BNI série Conseillers/FSI\",\"fundFamily\":\"NBIFunds\"}],\"id\":\"FNBC-3438\"},{\"funds\":[{\"InceptionReturn\":3.107,\"legacyProductMapping.legacyProductSrcKey\":\"NBC549\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":0.958,\"SimpleReturn5Yr\":1.781,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":5.284,\"SimpleReturn1Yr\":-0.449,\"YTDReturn\":-2.842,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":11.14,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.01,\"DailyChangePercent\":-0.089686}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-849/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":7.143,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.012402,\"RevenueDistribution\":0.012402,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe de sociétés canadiennes\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":-2.842,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC549\",\"FundServ\":[{\"Code\":\"NBC549\"}],\"Return1Mth\":0.572,\"FrenchLegalName\":\"Fonds d'obligations corporatives BNI série Conseillers/FSR\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":3.107,\"legacyProductMapping.legacyProductSrcKey\":\"NBC449\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":0.958,\"SimpleReturn5Yr\":1.781,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":5.284,\"SimpleReturn1Yr\":-0.449,\"YTDReturn\":-2.842,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":11.14,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.01,\"DailyChangePercent\":-0.089686}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-849/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":7.143,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.012402,\"RevenueDistribution\":0.012402,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe de sociétés canadiennes\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":-2.842,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC449\",\"FundServ\":[{\"Code\":\"NBC449\"}],\"Return1Mth\":0.572,\"FrenchLegalName\":\"Fonds d'obligations corporatives BNI série Conseillers/FSI\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":4.103,\"legacyProductMapping.legacyProductSrcKey\":\"NBC749\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":1.194,\"SimpleReturn5Yr\":2.801,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":6.326,\"SimpleReturn1Yr\":0.589,\"YTDReturn\":-2.377,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":11.29,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.01,\"DailyChangePercent\":-0.088496}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-849/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":8.02,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.021216,\"RevenueDistribution\":0.021216,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe de sociétés canadiennes\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":-2.377,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC749\",\"FundServ\":[{\"Code\":\"NBC749\"}],\"Return1Mth\":0.735,\"FrenchLegalName\":\"Fonds d'obligations corporatives BNI série F\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":3.107,\"legacyProductMapping.legacyProductSrcKey\":\"NBC649\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":0.958,\"SimpleReturn5Yr\":1.781,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":5.284,\"SimpleReturn1Yr\":-0.449,\"YTDReturn\":-2.842,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":11.14,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.01,\"DailyChangePercent\":-0.089686}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-849/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":7.143,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.012402,\"RevenueDistribution\":0.012402,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe de sociétés canadiennes\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":-2.842,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC649\",\"FundServ\":[{\"Code\":\"NBC649\"}],\"Return1Mth\":0.572,\"FrenchLegalName\":\"Fonds d'obligations corporatives BNI série Conseillers/FSréd\",\"fundFamily\":\"NBIFunds\"}],\"id\":\"FNBC-849\"},{\"funds\":[{\"InceptionReturn\":5.237,\"legacyProductMapping.legacyProductSrcKey\":\"NBC780\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":6.557,\"SimpleReturn5Yr\":18.927,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":-7.399,\"SimpleReturn1Yr\":45.05,\"YTDReturn\":19.302,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":11.5,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.05,\"DailyChangePercent\":0.436681}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-804/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":4.843,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.05288,\"RevenueDistribution\":0.05288,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions privilégiées à revenu fixe\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":19.302,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC780\",\"FundServ\":[{\"Code\":\"NBC780\"}],\"Return1Mth\":0.027,\"FrenchLegalName\":\"Fonds de revenu d'actions privilégiées BNI série F\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":4.344,\"legacyProductMapping.legacyProductSrcKey\":\"NBC680\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":6.341,\"SimpleReturn5Yr\":17.972,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":-8.159,\"SimpleReturn1Yr\":43.803,\"YTDReturn\":18.839,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":11.08,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.04,\"DailyChangePercent\":0.362319}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-804/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":3.945,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.039875,\"RevenueDistribution\":0.039875,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions privilégiées à revenu fixe\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":18.839,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC680\",\"FundServ\":[{\"Code\":\"NBC680\"}],\"Return1Mth\":0.026,\"FrenchLegalName\":\"Fonds de revenu d'actions privilégiées BNI série Conseillers/FSréd\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":4.344,\"legacyProductMapping.legacyProductSrcKey\":\"NBC580\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":6.341,\"SimpleReturn5Yr\":17.972,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":-8.159,\"SimpleReturn1Yr\":43.803,\"YTDReturn\":18.839,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":11.08,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.04,\"DailyChangePercent\":0.362319}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-804/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":3.945,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.039875,\"RevenueDistribution\":0.039875,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions privilégiées à revenu fixe\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":18.839,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC580\",\"FundServ\":[{\"Code\":\"NBC580\"}],\"Return1Mth\":0.026,\"FrenchLegalName\":\"Fonds de revenu d'actions privilégiées BNI série Conseillers/FSR\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":4.344,\"legacyProductMapping.legacyProductSrcKey\":\"NBC480\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":6.341,\"SimpleReturn5Yr\":17.972,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":-8.159,\"SimpleReturn1Yr\":43.803,\"YTDReturn\":18.839,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":11.08,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.04,\"DailyChangePercent\":0.362319}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-804/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":3.945,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.039875,\"RevenueDistribution\":0.039875,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions privilégiées à revenu fixe\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":18.839,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC480\",\"FundServ\":[{\"Code\":\"NBC480\"}],\"Return1Mth\":0.026,\"FrenchLegalName\":\"Fonds de revenu d'actions privilégiées BNI série Conseillers/FSI\",\"fundFamily\":\"NBIFunds\"}],\"id\":\"FNBC-804\"},{\"funds\":[{\"InceptionReturn\":4.952,\"legacyProductMapping.legacyProductSrcKey\":\"NBC691\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":3.911,\"SimpleReturn5Yr\":14.372,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":-5.285,\"SimpleReturn1Yr\":20.436,\"YTDReturn\":6.709,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.18,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.04,\"DailyChangePercent\":-0.433839}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-848/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":-5.704,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.092979,\"RevenueDistribution\":0.092979,\"TotalDistributionDate\":\"06/04/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions internationales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":6.709,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC691\",\"FundServ\":[{\"Code\":\"NBC691\"}],\"Return1Mth\":1.707,\"FrenchLegalName\":\"Fonds d'actions internationales SmartData BNI série Conseillers/FSréd\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":4.952,\"legacyProductMapping.legacyProductSrcKey\":\"NBC591\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":3.911,\"SimpleReturn5Yr\":14.372,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":-5.285,\"SimpleReturn1Yr\":20.436,\"YTDReturn\":6.709,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.18,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.04,\"DailyChangePercent\":-0.433839}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-848/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":-5.704,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.092979,\"RevenueDistribution\":0.092979,\"TotalDistributionDate\":\"06/04/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions internationales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":6.709,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC591\",\"FundServ\":[{\"Code\":\"NBC591\"}],\"Return1Mth\":1.707,\"FrenchLegalName\":\"Fonds d'actions internationales SmartData BNI série Conseillers/FSR\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":4.952,\"legacyProductMapping.legacyProductSrcKey\":\"NBC491\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":3.911,\"SimpleReturn5Yr\":14.372,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":-5.285,\"SimpleReturn1Yr\":20.436,\"YTDReturn\":6.709,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.18,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.04,\"DailyChangePercent\":-0.433839}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-848/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":-5.704,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.092979,\"RevenueDistribution\":0.092979,\"TotalDistributionDate\":\"06/04/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions internationales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":6.709,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC491\",\"FundServ\":[{\"Code\":\"NBC491\"}],\"Return1Mth\":1.707,\"FrenchLegalName\":\"Fonds d'actions internationales SmartData BNI série Conseillers/FSI\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":4.154,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5691\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":3.851,\"SimpleReturn5Yr\":14.376,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":-5.258,\"SimpleReturn1Yr\":20.393,\"YTDReturn\":6.697,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":7.77,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.03,\"DailyChangePercent\":-0.384615}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-848/OFFRE-GEN/DFLT-T5-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.030833,\"RevenueDistribution\":0.01472,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.016113}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions internationales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":6.697,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC5691\",\"FundServ\":[{\"Code\":\"NBC5691\"}],\"Return1Mth\":1.664,\"FrenchLegalName\":\"Fonds d'actions internationales SmartData BNI série T5/FSréd\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":5.364,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5791\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.126,\"SimpleReturn5Yr\":15.82,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":-4.15,\"SimpleReturn1Yr\":21.713,\"YTDReturn\":7.242,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":8.53,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.03,\"DailyChangePercent\":-0.350467}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-848/OFFRE-GEN/DFLT-F5\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.033583,\"RevenueDistribution\":0.028941,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.004642}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions internationales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F5\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":7.242,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC5791\",\"FundServ\":[{\"Code\":\"NBC5791\"}],\"Return1Mth\":1.681,\"FrenchLegalName\":\"Fonds d'actions internationales SmartData BNI série F5\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":4.154,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5491\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":3.851,\"SimpleReturn5Yr\":14.376,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":-5.258,\"SimpleReturn1Yr\":20.393,\"YTDReturn\":6.697,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":7.77,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.03,\"DailyChangePercent\":-0.384615}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-848/OFFRE-GEN/DFLT-T5-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.030833,\"RevenueDistribution\":0.01472,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.016113}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions internationales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":6.697,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC5491\",\"FundServ\":[{\"Code\":\"NBC5491\"}],\"Return1Mth\":1.664,\"FrenchLegalName\":\"Fonds d'actions internationales SmartData BNI série T5/FSI\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":4.154,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5591\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":3.851,\"SimpleReturn5Yr\":14.376,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":-5.258,\"SimpleReturn1Yr\":20.393,\"YTDReturn\":6.697,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":7.77,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.03,\"DailyChangePercent\":-0.384615}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-848/OFFRE-GEN/DFLT-T5-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.030833,\"RevenueDistribution\":0.01472,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.016113}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions internationales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":6.697,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC5591\",\"FundServ\":[{\"Code\":\"NBC5591\"}],\"Return1Mth\":1.664,\"FrenchLegalName\":\"Fonds d'actions internationales SmartData BNI série T5/FSR\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":5.043,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5391\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.875,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":-2.669,\"SimpleReturn1Yr\":27.244,\"YTDReturn\":13.257,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":11.96,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.05,\"DailyChangePercent\":-0.41632}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-848/OFFRE-GEN/DFLT-H-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.043376,\"RevenueDistribution\":0.043376,\"TotalDistributionDate\":\"06/04/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions internationales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"H/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":13.257,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC5391\",\"FundServ\":[{\"Code\":\"NBC5391\"}],\"Return1Mth\":1.477,\"FrenchLegalName\":\"Fonds d'actions internationales SmartData BNI série H/FSréd\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":6.535,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5091\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":5.538,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":-1.523,\"SimpleReturn1Yr\":30.065,\"YTDReturn\":14.275,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":12.14,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.04,\"DailyChangePercent\":-0.328407}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-848/OFFRE-GEN/DFLT-FH\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.127575,\"RevenueDistribution\":0.127575,\"TotalDistributionDate\":\"06/04/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions internationales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"FH\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":14.275,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC5091\",\"FundServ\":[{\"Code\":\"NBC5091\"}],\"Return1Mth\":1.653,\"FrenchLegalName\":\"Fonds d'actions internationales SmartData BNI série FH\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":5.043,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5191\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.875,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":-2.669,\"SimpleReturn1Yr\":27.244,\"YTDReturn\":13.257,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":11.96,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.05,\"DailyChangePercent\":-0.41632}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-848/OFFRE-GEN/DFLT-H-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.043376,\"RevenueDistribution\":0.043376,\"TotalDistributionDate\":\"06/04/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions internationales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"H/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":13.257,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC5191\",\"FundServ\":[{\"Code\":\"NBC5191\"}],\"Return1Mth\":1.477,\"FrenchLegalName\":\"Fonds d'actions internationales SmartData BNI série H/FSI\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":6.043,\"legacyProductMapping.legacyProductSrcKey\":\"NBC791\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.251,\"SimpleReturn5Yr\":15.782,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":-4.236,\"SimpleReturn1Yr\":21.912,\"YTDReturn\":7.442,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.57,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.03,\"DailyChangePercent\":-0.3125}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-848/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":-4.691,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.086182,\"RevenueDistribution\":0.086182,\"TotalDistributionDate\":\"06/04/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions internationales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":7.442,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC791\",\"FundServ\":[{\"Code\":\"NBC791\"}],\"Return1Mth\":1.787,\"FrenchLegalName\":\"Fonds d'actions internationales SmartData BNI série F\",\"fundFamily\":\"NBIFunds\"}],\"id\":\"FNBC-848\"},{\"funds\":[{\"InceptionReturn\":2.282,\"legacyProductMapping.legacyProductSrcKey\":\"NBC744\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":10.442,\"SimpleReturn5Yr\":-6.039,\"productCharacteristic.fundCategory.stringValue.en\":\"Specialized Funds\",\"SimpleReturn3Yr\":-9.005,\"SimpleReturn1Yr\":23.061,\"YTDReturn\":18.946,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":11.63,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.06,\"DailyChangePercent\":-0.513259}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds spécialisés\",\"puid\":\"/content/productcatalog/fonds/FNBC-844/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions de ressources naturelles\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":18.946,\"productCharacteristic.fundCategory.stringValue\":\"Fonds spécialisés\",\"tags\":[],\"fundId\":\"NBC744\",\"FundServ\":[{\"Code\":\"NBC744\"}],\"Return1Mth\":0.428,\"FrenchLegalName\":\"Fonds ressources BNI série F\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":2.063,\"legacyProductMapping.legacyProductSrcKey\":\"NBC644\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":10.051,\"SimpleReturn5Yr\":-7.397,\"productCharacteristic.fundCategory.stringValue.en\":\"Specialized Funds\",\"SimpleReturn3Yr\":-10.35,\"SimpleReturn1Yr\":21.382,\"YTDReturn\":18.08,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":36.52,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.2,\"DailyChangePercent\":-0.544662}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds spécialisés\",\"puid\":\"/content/productcatalog/fonds/FNBC-844/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":-31.633,\"HistoricalDistributionData\":[],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions de ressources naturelles\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":18.08,\"productCharacteristic.fundCategory.stringValue\":\"Fonds spécialisés\",\"tags\":[],\"fundId\":\"NBC644\",\"FundServ\":[{\"Code\":\"NBC644\"}],\"Return1Mth\":0.326,\"FrenchLegalName\":\"Fonds ressources BNI série Conseillers/FSréd\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":2.063,\"legacyProductMapping.legacyProductSrcKey\":\"NBC544\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":10.051,\"SimpleReturn5Yr\":-7.397,\"productCharacteristic.fundCategory.stringValue.en\":\"Specialized Funds\",\"SimpleReturn3Yr\":-10.35,\"SimpleReturn1Yr\":21.382,\"YTDReturn\":18.08,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":36.52,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.2,\"DailyChangePercent\":-0.544662}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds spécialisés\",\"puid\":\"/content/productcatalog/fonds/FNBC-844/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":-31.633,\"HistoricalDistributionData\":[],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions de ressources naturelles\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":18.08,\"productCharacteristic.fundCategory.stringValue\":\"Fonds spécialisés\",\"tags\":[],\"fundId\":\"NBC544\",\"FundServ\":[{\"Code\":\"NBC544\"}],\"Return1Mth\":0.326,\"FrenchLegalName\":\"Fonds ressources BNI série Conseillers/FSR\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":2.063,\"legacyProductMapping.legacyProductSrcKey\":\"NBC444\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":10.051,\"SimpleReturn5Yr\":-7.397,\"productCharacteristic.fundCategory.stringValue.en\":\"Specialized Funds\",\"SimpleReturn3Yr\":-10.35,\"SimpleReturn1Yr\":21.382,\"YTDReturn\":18.08,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":36.52,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.2,\"DailyChangePercent\":-0.544662}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds spécialisés\",\"puid\":\"/content/productcatalog/fonds/FNBC-844/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":-31.633,\"HistoricalDistributionData\":[],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions de ressources naturelles\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":18.08,\"productCharacteristic.fundCategory.stringValue\":\"Fonds spécialisés\",\"tags\":[],\"fundId\":\"NBC444\",\"FundServ\":[{\"Code\":\"NBC444\"}],\"Return1Mth\":0.326,\"FrenchLegalName\":\"Fonds ressources BNI série Conseillers/FSI\",\"fundFamily\":\"NBIFunds\"}],\"id\":\"FNBC-844\"},{\"funds\":[{\"InceptionReturn\":3.345,\"legacyProductMapping.legacyProductSrcKey\":\"NBC710\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":6.452,\"SimpleReturn5Yr\":22.243,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":-12.831,\"SimpleReturn1Yr\":45.972,\"YTDReturn\":18.55,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.41,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.03,\"DailyChangePercent\":0.319829}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-803/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.038542,\"RevenueDistribution\":0.038542,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions privilégiées à revenu fixe\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":18.55,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC710\",\"FundServ\":[{\"Code\":\"NBC710\"}],\"Return1Mth\":-0.412,\"FrenchLegalName\":\"Fonds d'actions privilégiées BNI série F\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":2.474,\"legacyProductMapping.legacyProductSrcKey\":\"NBC610\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":6.267,\"SimpleReturn5Yr\":21.218,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":-13.606,\"SimpleReturn1Yr\":44.761,\"YTDReturn\":18.069,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.33,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.03,\"DailyChangePercent\":0.322581}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-803/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.030584,\"RevenueDistribution\":0.030584,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions privilégiées à revenu fixe\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":18.069,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC610\",\"FundServ\":[{\"Code\":\"NBC610\"}],\"Return1Mth\":-0.502,\"FrenchLegalName\":\"Fonds d'actions privilégiées BNI série Conseillers/FSréd\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":2.474,\"legacyProductMapping.legacyProductSrcKey\":\"NBC510\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":6.267,\"SimpleReturn5Yr\":21.218,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":-13.606,\"SimpleReturn1Yr\":44.761,\"YTDReturn\":18.069,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.33,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.03,\"DailyChangePercent\":0.322581}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-803/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.030584,\"RevenueDistribution\":0.030584,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions privilégiées à revenu fixe\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":18.069,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC510\",\"FundServ\":[{\"Code\":\"NBC510\"}],\"Return1Mth\":-0.502,\"FrenchLegalName\":\"Fonds d'actions privilégiées BNI série Conseillers/FSR\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":2.474,\"legacyProductMapping.legacyProductSrcKey\":\"NBC410\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":6.267,\"SimpleReturn5Yr\":21.218,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":-13.606,\"SimpleReturn1Yr\":44.761,\"YTDReturn\":18.069,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.33,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.03,\"DailyChangePercent\":0.322581}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-803/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.030584,\"RevenueDistribution\":0.030584,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions privilégiées à revenu fixe\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":18.069,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC410\",\"FundServ\":[{\"Code\":\"NBC410\"}],\"Return1Mth\":-0.502,\"FrenchLegalName\":\"Fonds d'actions privilégiées BNI série Conseillers/FSI\",\"fundFamily\":\"NBIFunds\"}],\"id\":\"FNBC-803\"},{\"funds\":[{\"InceptionReturn\":5.875,\"legacyProductMapping.legacyProductSrcKey\":\"NBC541\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":8.663,\"SimpleReturn5Yr\":0.565,\"productCharacteristic.fundCategory.stringValue.en\":\"Canadian Equity Funds\",\"SimpleReturn3Yr\":-3.945,\"SimpleReturn1Yr\":39.768,\"YTDReturn\":13.867,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":65.85,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.02,\"DailyChangePercent\":0.030381}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions canadiennes\",\"puid\":\"/content/productcatalog/fonds/FNBC-841/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":-17.758,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.062677,\"RevenueDistribution\":0.062677,\"TotalDistributionDate\":\"12/21/2018\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions de PME canadiennes\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":13.867,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions canadiennes\",\"tags\":[],\"fundId\":\"NBC541\",\"FundServ\":[{\"Code\":\"NBC541\"}],\"Return1Mth\":2.99,\"FrenchLegalName\":\"Fonds petite capitalisation BNI série Conseillers/FSR\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":5.875,\"legacyProductMapping.legacyProductSrcKey\":\"NBC441\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":8.663,\"SimpleReturn5Yr\":0.565,\"productCharacteristic.fundCategory.stringValue.en\":\"Canadian Equity Funds\",\"SimpleReturn3Yr\":-3.945,\"SimpleReturn1Yr\":39.768,\"YTDReturn\":13.867,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":65.85,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.02,\"DailyChangePercent\":0.030381}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions canadiennes\",\"puid\":\"/content/productcatalog/fonds/FNBC-841/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":-17.758,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.062677,\"RevenueDistribution\":0.062677,\"TotalDistributionDate\":\"12/21/2018\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions de PME canadiennes\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":13.867,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions canadiennes\",\"tags\":[],\"fundId\":\"NBC441\",\"FundServ\":[{\"Code\":\"NBC441\"}],\"Return1Mth\":2.99,\"FrenchLegalName\":\"Fonds petite capitalisation BNI série Conseillers/FSI\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":7.526,\"legacyProductMapping.legacyProductSrcKey\":\"NBC741\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":9.039,\"SimpleReturn5Yr\":2.017,\"productCharacteristic.fundCategory.stringValue.en\":\"Canadian Equity Funds\",\"SimpleReturn3Yr\":-2.578,\"SimpleReturn1Yr\":41.787,\"YTDReturn\":14.659,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":17.72,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.01,\"DailyChangePercent\":0.056465}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions canadiennes\",\"puid\":\"/content/productcatalog/fonds/FNBC-841/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":-16.722,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.022784,\"RevenueDistribution\":0.022784,\"TotalDistributionDate\":\"12/23/2020\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions de PME canadiennes\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":14.659,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions canadiennes\",\"tags\":[],\"fundId\":\"NBC741\",\"FundServ\":[{\"Code\":\"NBC741\"}],\"Return1Mth\":3.131,\"FrenchLegalName\":\"Fonds petite capitalisation BNI série F\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":5.785,\"legacyProductMapping.legacyProductSrcKey\":\"NBC641\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":8.663,\"SimpleReturn5Yr\":0.565,\"productCharacteristic.fundCategory.stringValue.en\":\"Canadian Equity Funds\",\"SimpleReturn3Yr\":-3.945,\"SimpleReturn1Yr\":39.768,\"YTDReturn\":13.867,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":65.85,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.02,\"DailyChangePercent\":0.030381}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions canadiennes\",\"puid\":\"/content/productcatalog/fonds/FNBC-841/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":-17.758,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.062677,\"RevenueDistribution\":0.062677,\"TotalDistributionDate\":\"12/21/2018\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions de PME canadiennes\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":13.867,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions canadiennes\",\"tags\":[],\"fundId\":\"NBC641\",\"FundServ\":[{\"Code\":\"NBC641\"}],\"Return1Mth\":2.99,\"FrenchLegalName\":\"Fonds petite capitalisation BNI série Conseillers/FSréd\",\"fundFamily\":\"NBIFunds\"}],\"id\":\"FNBC-841\"},{\"funds\":[{\"InceptionReturn\":8.069,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5785\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":8.852,\"SimpleReturn5Yr\":17.477,\"productCharacteristic.fundCategory.stringValue.en\":\"Canadian Equity Funds\",\"SimpleReturn3Yr\":-0.637,\"SimpleReturn1Yr\":41.81,\"YTDReturn\":22.436,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.22,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions canadiennes\",\"puid\":\"/content/productcatalog/fonds/FNBC-885/OFFRE-GEN/DFLT-F5\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.035083,\"RevenueDistribution\":0.01713,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.017953}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions principalement canadiennes\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F5\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":22.436,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions canadiennes\",\"tags\":[],\"fundId\":\"NBC5785\",\"FundServ\":[{\"Code\":\"NBC5785\"}],\"Return1Mth\":2.796,\"FrenchLegalName\":\"Fonds d'actions canadiennes toutes capitalisations BNI série F5\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":6.791,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5585\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":8.426,\"SimpleReturn5Yr\":16.154,\"productCharacteristic.fundCategory.stringValue.en\":\"Canadian Equity Funds\",\"SimpleReturn3Yr\":-1.802,\"SimpleReturn1Yr\":39.945,\"YTDReturn\":21.64,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":8.98,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.01,\"DailyChangePercent\":0.111483}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions canadiennes\",\"puid\":\"/content/productcatalog/fonds/FNBC-885/OFFRE-GEN/DFLT-T5-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.031041,\"RevenueDistribution\":0.004664,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.026377}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions principalement canadiennes\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":21.64,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions canadiennes\",\"tags\":[],\"fundId\":\"NBC5585\",\"FundServ\":[{\"Code\":\"NBC5585\"}],\"Return1Mth\":2.668,\"FrenchLegalName\":\"Fonds d'actions canadiennes toutes capitalisations BNI série T5/FSR\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":6.791,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5685\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":8.426,\"SimpleReturn5Yr\":16.154,\"productCharacteristic.fundCategory.stringValue.en\":\"Canadian Equity Funds\",\"SimpleReturn3Yr\":-1.802,\"SimpleReturn1Yr\":39.945,\"YTDReturn\":21.64,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":8.98,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.01,\"DailyChangePercent\":0.111483}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions canadiennes\",\"puid\":\"/content/productcatalog/fonds/FNBC-885/OFFRE-GEN/DFLT-T5-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.031041,\"RevenueDistribution\":0.004664,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.026377}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions principalement canadiennes\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":21.64,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions canadiennes\",\"tags\":[],\"fundId\":\"NBC5685\",\"FundServ\":[{\"Code\":\"NBC5685\"}],\"Return1Mth\":2.668,\"FrenchLegalName\":\"Fonds d'actions canadiennes toutes capitalisations BNI série T5/FSréd\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":6.791,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5485\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":8.426,\"SimpleReturn5Yr\":16.154,\"productCharacteristic.fundCategory.stringValue.en\":\"Canadian Equity Funds\",\"SimpleReturn3Yr\":-1.802,\"SimpleReturn1Yr\":39.945,\"YTDReturn\":21.64,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":8.98,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.01,\"DailyChangePercent\":0.111483}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions canadiennes\",\"puid\":\"/content/productcatalog/fonds/FNBC-885/OFFRE-GEN/DFLT-T5-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.031041,\"RevenueDistribution\":0.004664,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.026377}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions principalement canadiennes\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":21.64,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions canadiennes\",\"tags\":[],\"fundId\":\"NBC5485\",\"FundServ\":[{\"Code\":\"NBC5485\"}],\"Return1Mth\":2.668,\"FrenchLegalName\":\"Fonds d'actions canadiennes toutes capitalisations BNI série T5/FSI\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":9.356,\"legacyProductMapping.legacyProductSrcKey\":\"NBC585\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":8.417,\"SimpleReturn5Yr\":16.083,\"productCharacteristic.fundCategory.stringValue.en\":\"Canadian Equity Funds\",\"SimpleReturn3Yr\":-1.87,\"SimpleReturn1Yr\":39.918,\"YTDReturn\":21.646,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":29.6,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions canadiennes\",\"puid\":\"/content/productcatalog/fonds/FNBC-885/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":0.005,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.305556,\"RevenueDistribution\":0.305556,\"TotalDistributionDate\":\"12/23/2020\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions principalement canadiennes\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":21.646,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions canadiennes\",\"tags\":[],\"fundId\":\"NBC585\",\"FundServ\":[{\"Code\":\"NBC585\"}],\"Return1Mth\":2.608,\"FrenchLegalName\":\"Fonds d'actions canadiennes toutes capitalisations BNI série Conseillers/FSR\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":9.356,\"legacyProductMapping.legacyProductSrcKey\":\"NBC485\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":8.417,\"SimpleReturn5Yr\":16.083,\"productCharacteristic.fundCategory.stringValue.en\":\"Canadian Equity Funds\",\"SimpleReturn3Yr\":-1.87,\"SimpleReturn1Yr\":39.918,\"YTDReturn\":21.646,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":29.6,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions canadiennes\",\"puid\":\"/content/productcatalog/fonds/FNBC-885/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":0.005,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.305556,\"RevenueDistribution\":0.305556,\"TotalDistributionDate\":\"12/23/2020\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions principalement canadiennes\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":21.646,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions canadiennes\",\"tags\":[],\"fundId\":\"NBC485\",\"FundServ\":[{\"Code\":\"NBC485\"}],\"Return1Mth\":2.608,\"FrenchLegalName\":\"Fonds d'actions canadiennes toutes capitalisations BNI série Conseillers/FSI\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":10.906,\"legacyProductMapping.legacyProductSrcKey\":\"NBC785\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":8.787,\"SimpleReturn5Yr\":17.446,\"productCharacteristic.fundCategory.stringValue.en\":\"Canadian Equity Funds\",\"SimpleReturn3Yr\":-0.737,\"SimpleReturn1Yr\":41.665,\"YTDReturn\":22.425,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":21.18,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.01,\"DailyChangePercent\":0.047237}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions canadiennes\",\"puid\":\"/content/productcatalog/fonds/FNBC-885/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":1.009,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.658235,\"RevenueDistribution\":0.658235,\"TotalDistributionDate\":\"12/23/2020\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions principalement canadiennes\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":22.425,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions canadiennes\",\"tags\":[],\"fundId\":\"NBC785\",\"FundServ\":[{\"Code\":\"NBC785\"}],\"Return1Mth\":2.716,\"FrenchLegalName\":\"Fonds d'actions canadiennes toutes capitalisations BNI série F\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":9.356,\"legacyProductMapping.legacyProductSrcKey\":\"NBC685\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":8.417,\"SimpleReturn5Yr\":16.083,\"productCharacteristic.fundCategory.stringValue.en\":\"Canadian Equity Funds\",\"SimpleReturn3Yr\":-1.87,\"SimpleReturn1Yr\":39.918,\"YTDReturn\":21.646,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":29.6,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions canadiennes\",\"puid\":\"/content/productcatalog/fonds/FNBC-885/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":0.005,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.305556,\"RevenueDistribution\":0.305556,\"TotalDistributionDate\":\"12/23/2020\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions principalement canadiennes\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":21.646,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions canadiennes\",\"tags\":[],\"fundId\":\"NBC685\",\"FundServ\":[{\"Code\":\"NBC685\"}],\"Return1Mth\":2.608,\"FrenchLegalName\":\"Fonds d'actions canadiennes toutes capitalisations BNI série Conseillers/FSréd\",\"fundFamily\":\"NBIFunds\"}],\"id\":\"FNBC-885\"},{\"funds\":[{\"InceptionReturn\":3.051,\"legacyProductMapping.legacyProductSrcKey\":\"NBC640\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":1.474,\"SimpleReturn5Yr\":-1.313,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":5.756,\"SimpleReturn1Yr\":-3.115,\"YTDReturn\":-4.023,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":12.12,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.02,\"DailyChangePercent\":-0.164745}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-840/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":8.144,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.010954,\"RevenueDistribution\":0.010954,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe canadien\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":-4.023,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC640\",\"FundServ\":[{\"Code\":\"NBC640\"}],\"Return1Mth\":0.94,\"FrenchLegalName\":\"Fonds d'obligations BNI série Conseillers/FSréd\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":3.468,\"legacyProductMapping.legacyProductSrcKey\":\"NBC540\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":1.474,\"SimpleReturn5Yr\":-1.313,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":5.756,\"SimpleReturn1Yr\":-3.115,\"YTDReturn\":-4.023,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":12.12,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.02,\"DailyChangePercent\":-0.164745}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-840/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":8.144,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.010954,\"RevenueDistribution\":0.010954,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe canadien\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":-4.023,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC540\",\"FundServ\":[{\"Code\":\"NBC540\"}],\"Return1Mth\":0.94,\"FrenchLegalName\":\"Fonds d'obligations BNI série Conseillers/FSR\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":3.468,\"legacyProductMapping.legacyProductSrcKey\":\"NBC440\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":1.474,\"SimpleReturn5Yr\":-1.313,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":5.756,\"SimpleReturn1Yr\":-3.115,\"YTDReturn\":-4.023,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":12.12,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.02,\"DailyChangePercent\":-0.164745}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-840/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":8.144,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.010954,\"RevenueDistribution\":0.010954,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe canadien\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":-4.023,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC440\",\"FundServ\":[{\"Code\":\"NBC440\"}],\"Return1Mth\":0.94,\"FrenchLegalName\":\"Fonds d'obligations BNI série Conseillers/FSI\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":3.112,\"legacyProductMapping.legacyProductSrcKey\":\"NBC740\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":1.641,\"SimpleReturn5Yr\":-0.703,\"productCharacteristic.fundCategory.stringValue.en\":\"Short-Term and Income Funds\",\"SimpleReturn3Yr\":6.441,\"SimpleReturn1Yr\":-2.559,\"YTDReturn\":-3.723,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.91,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.01,\"DailyChangePercent\":-0.091575}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de court terme et de revenu\",\"puid\":\"/content/productcatalog/fonds/FNBC-840/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.011398,\"RevenueDistribution\":0.011398,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe canadien\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":-3.723,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de court terme et de revenu\",\"tags\":[],\"fundId\":\"NBC740\",\"FundServ\":[{\"Code\":\"NBC740\"}],\"Return1Mth\":0.992,\"FrenchLegalName\":\"Fonds d'obligations BNI série F\",\"fundFamily\":\"NBIFunds\"}],\"id\":\"FNBC-840\"},{\"funds\":[{\"InceptionReturn\":16.871,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5543\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":7.983,\"SimpleReturn5Yr\":15.826,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":14.392,\"SimpleReturn1Yr\":25.525,\"YTDReturn\":11.111,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":22.87,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.04,\"DailyChangePercent\":0.175208}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-843/OFFRE-GEN/DFLT-T5-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.083041,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.083041}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions américaines\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":11.111,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC5543\",\"FundServ\":[{\"Code\":\"NBC5543\"}],\"Return1Mth\":5.208,\"FrenchLegalName\":\"Fonds d'actions américaines BNI série T5/FSR\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":16.871,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5643\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":7.983,\"SimpleReturn5Yr\":15.826,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":14.392,\"SimpleReturn1Yr\":25.525,\"YTDReturn\":11.111,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":22.87,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.04,\"DailyChangePercent\":0.175208}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-843/OFFRE-GEN/DFLT-T5-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.083041,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.083041}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions américaines\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":11.111,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC5643\",\"FundServ\":[{\"Code\":\"NBC5643\"}],\"Return1Mth\":5.208,\"FrenchLegalName\":\"Fonds d'actions américaines BNI série T5/FSréd\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":16.871,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5443\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":7.983,\"SimpleReturn5Yr\":15.826,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":14.392,\"SimpleReturn1Yr\":25.525,\"YTDReturn\":11.111,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":22.87,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.04,\"DailyChangePercent\":0.175208}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-843/OFFRE-GEN/DFLT-T5-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.083041,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.083041}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions américaines\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":11.111,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC5443\",\"FundServ\":[{\"Code\":\"NBC5443\"}],\"Return1Mth\":5.208,\"FrenchLegalName\":\"Fonds d'actions américaines BNI série T5/FSI\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":24.969,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5143\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":9.796,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":null,\"SimpleReturn1Yr\":39.244,\"YTDReturn\":14.883,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":29.59,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.02,\"DailyChangePercent\":-0.067545}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-843/OFFRE-GEN/DFLT-F-US\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.1273,\"RevenueDistribution\":0.1273,\"TotalDistributionDate\":\"12/23/2020\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions américaines\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F-$US\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":14.883,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC5143\",\"FundServ\":[{\"Code\":\"NBC5143\"}],\"Return1Mth\":2.525,\"FrenchLegalName\":\"Fonds d\\u2019actions américaines BNI série F $U\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":18.101,\"legacyProductMapping.legacyProductSrcKey\":\"NBC743\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":8.328,\"SimpleReturn5Yr\":17.438,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":15.896,\"SimpleReturn1Yr\":27.148,\"YTDReturn\":11.852,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":36.92,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.07,\"DailyChangePercent\":0.189959}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-843/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.163606,\"RevenueDistribution\":0.163606,\"TotalDistributionDate\":\"12/23/2020\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions américaines\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":11.852,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC743\",\"FundServ\":[{\"Code\":\"NBC743\"}],\"Return1Mth\":5.338,\"FrenchLegalName\":\"Fonds d'actions américaines BNI série F\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":14.684,\"legacyProductMapping.legacyProductSrcKey\":\"NBC643\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":8.006,\"SimpleReturn5Yr\":15.855,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":14.444,\"SimpleReturn1Yr\":25.611,\"YTDReturn\":11.183,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":54.58,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.1,\"DailyChangePercent\":0.183554}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-843/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":2.698,\"HistoricalDistributionData\":[],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions américaines\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":11.183,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC643\",\"FundServ\":[{\"Code\":\"NBC643\"}],\"Return1Mth\":5.22,\"FrenchLegalName\":\"Fonds d'actions américaines BNI série Conseillers/FSréd\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":14.684,\"legacyProductMapping.legacyProductSrcKey\":\"NBC543\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":8.006,\"SimpleReturn5Yr\":15.855,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":14.444,\"SimpleReturn1Yr\":25.611,\"YTDReturn\":11.183,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":54.58,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.1,\"DailyChangePercent\":0.183554}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-843/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":2.698,\"HistoricalDistributionData\":[],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions américaines\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":11.183,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC543\",\"FundServ\":[{\"Code\":\"NBC543\"}],\"Return1Mth\":5.22,\"FrenchLegalName\":\"Fonds d'actions américaines BNI série Conseillers/FSR\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":18.476,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5743\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":8.305,\"SimpleReturn5Yr\":17.396,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":15.913,\"SimpleReturn1Yr\":27.125,\"YTDReturn\":11.834,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":25.28,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.05,\"DailyChangePercent\":0.198177}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-843/OFFRE-GEN/DFLT-F5\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.091125,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.091125}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions américaines\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F5\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":11.834,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC5743\",\"FundServ\":[{\"Code\":\"NBC5743\"}],\"Return1Mth\":5.328,\"FrenchLegalName\":\"Fonds d'actions américaines BNI série F5\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":14.684,\"legacyProductMapping.legacyProductSrcKey\":\"NBC443\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":8.006,\"SimpleReturn5Yr\":15.855,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":14.444,\"SimpleReturn1Yr\":25.611,\"YTDReturn\":11.183,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":54.58,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.1,\"DailyChangePercent\":0.183554}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-843/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":2.698,\"HistoricalDistributionData\":[],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions américaines\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":11.183,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC443\",\"FundServ\":[{\"Code\":\"NBC443\"}],\"Return1Mth\":5.22,\"FrenchLegalName\":\"Fonds d'actions américaines BNI série Conseillers/FSI\",\"fundFamily\":\"NBIFunds\"}],\"id\":\"FNBC-843\"},{\"funds\":[{\"InceptionReturn\":9.731,\"legacyProductMapping.legacyProductSrcKey\":\"NBC787\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":5.698,\"SimpleReturn5Yr\":8.201,\"productCharacteristic.fundCategory.stringValue.en\":\"Canadian Equity Funds\",\"SimpleReturn3Yr\":8.369,\"SimpleReturn1Yr\":30.175,\"YTDReturn\":12.21,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":20.59,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.05,\"DailyChangePercent\":0.243427}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions canadiennes\",\"puid\":\"/content/productcatalog/fonds/FNBC-887/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.001545,\"RevenueDistribution\":0.001545,\"TotalDistributionDate\":\"12/23/2020\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions principalement canadiennes\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":12.21,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions canadiennes\",\"tags\":[],\"fundId\":\"NBC787\",\"FundServ\":[{\"Code\":\"NBC787\"}],\"Return1Mth\":2.004,\"FrenchLegalName\":\"Fonds d'actions canadiennes de croissance BNI série F\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":7.137,\"legacyProductMapping.legacyProductSrcKey\":\"NBC687\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":5.325,\"SimpleReturn5Yr\":6.692,\"productCharacteristic.fundCategory.stringValue.en\":\"Canadian Equity Funds\",\"SimpleReturn3Yr\":6.884,\"SimpleReturn1Yr\":28.306,\"YTDReturn\":11.387,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":74.39,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.17,\"DailyChangePercent\":0.229049}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions canadiennes\",\"puid\":\"/content/productcatalog/fonds/FNBC-887/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":-18.263,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.001521,\"RevenueDistribution\":0.001521,\"TotalDistributionDate\":\"12/30/2016\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions principalement canadiennes\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":11.387,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions canadiennes\",\"tags\":[],\"fundId\":\"NBC687\",\"FundServ\":[{\"Code\":\"NBC687\"}],\"Return1Mth\":1.844,\"FrenchLegalName\":\"Fonds d'actions canadiennes de croissance BNI série Conseillers/FSréd\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":7.137,\"legacyProductMapping.legacyProductSrcKey\":\"NBC587\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":5.325,\"SimpleReturn5Yr\":6.692,\"productCharacteristic.fundCategory.stringValue.en\":\"Canadian Equity Funds\",\"SimpleReturn3Yr\":6.884,\"SimpleReturn1Yr\":28.306,\"YTDReturn\":11.387,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":74.39,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.17,\"DailyChangePercent\":0.229049}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions canadiennes\",\"puid\":\"/content/productcatalog/fonds/FNBC-887/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":-18.263,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.001521,\"RevenueDistribution\":0.001521,\"TotalDistributionDate\":\"12/30/2016\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions principalement canadiennes\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":11.387,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions canadiennes\",\"tags\":[],\"fundId\":\"NBC587\",\"FundServ\":[{\"Code\":\"NBC587\"}],\"Return1Mth\":1.844,\"FrenchLegalName\":\"Fonds d'actions canadiennes de croissance BNI série Conseillers/FSR\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":7.137,\"legacyProductMapping.legacyProductSrcKey\":\"NBC487\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":5.325,\"SimpleReturn5Yr\":6.692,\"productCharacteristic.fundCategory.stringValue.en\":\"Canadian Equity Funds\",\"SimpleReturn3Yr\":6.884,\"SimpleReturn1Yr\":28.306,\"YTDReturn\":11.387,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":74.39,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.17,\"DailyChangePercent\":0.229049}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions canadiennes\",\"puid\":\"/content/productcatalog/fonds/FNBC-887/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":-18.263,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.001521,\"RevenueDistribution\":0.001521,\"TotalDistributionDate\":\"12/30/2016\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions principalement canadiennes\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":11.387,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions canadiennes\",\"tags\":[],\"fundId\":\"NBC487\",\"FundServ\":[{\"Code\":\"NBC487\"}],\"Return1Mth\":1.844,\"FrenchLegalName\":\"Fonds d'actions canadiennes de croissance BNI série Conseillers/FSI\",\"fundFamily\":\"NBIFunds\"}],\"id\":\"FNBC-887\"},{\"funds\":[{\"InceptionReturn\":5.31,\"legacyProductMapping.legacyProductSrcKey\":\"NBC3900\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":2.891,\"SimpleReturn5Yr\":3.962,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":4.456,\"SimpleReturn1Yr\":10.166,\"YTDReturn\":3.466,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":11.53,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-3400/OFFRE-GEN/DFLT-E\",\"SimpleReturn10Yr\":4.99,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.037533,\"RevenueDistribution\":0.018301,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.019232}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens à revenu fixe \",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"E\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":3.466,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC3900\",\"FundServ\":[{\"Code\":\"NBC3900\"}],\"Return1Mth\":1.037,\"FrenchLegalName\":\"Fonds Jarislowsky Fraser Sélect revenu BNI série E\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":4.452,\"legacyProductMapping.legacyProductSrcKey\":\"NBC3600\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":2.777,\"SimpleReturn5Yr\":3.098,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":3.583,\"SimpleReturn1Yr\":9.342,\"YTDReturn\":3.109,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.51,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-3400/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":4.1,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.034366,\"RevenueDistribution\":0.009413,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.024953}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens à revenu fixe \",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":3.109,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC3600\",\"FundServ\":[{\"Code\":\"NBC3600\"}],\"Return1Mth\":1.009,\"FrenchLegalName\":\"Fonds Jarislowsky Fraser Sélect revenu BNI série Conseillers/FSréd\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":5.31,\"legacyProductMapping.legacyProductSrcKey\":\"NBC3700\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":2.891,\"SimpleReturn5Yr\":3.962,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":4.456,\"SimpleReturn1Yr\":10.166,\"YTDReturn\":3.466,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":11.53,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-3400/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":4.99,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.037533,\"RevenueDistribution\":0.018301,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.019232}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens à revenu fixe \",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":3.466,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC3700\",\"FundServ\":[{\"Code\":\"NBC3700\"}],\"Return1Mth\":1.037,\"FrenchLegalName\":\"Fonds Jarislowsky Fraser Sélect revenu BNI série F\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":4.452,\"legacyProductMapping.legacyProductSrcKey\":\"NBC3400\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":2.777,\"SimpleReturn5Yr\":3.098,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":3.583,\"SimpleReturn1Yr\":9.342,\"YTDReturn\":3.109,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.51,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-3400/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":4.1,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.034366,\"RevenueDistribution\":0.009413,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.024953}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens à revenu fixe \",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":3.109,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC3400\",\"FundServ\":[{\"Code\":\"NBC3400\"}],\"Return1Mth\":1.009,\"FrenchLegalName\":\"Fonds Jarislowsky Fraser Sélect revenu BNI série Conseillers/FSI\",\"fundFamily\":\"NBIFunds\"}],\"id\":\"FNBC-3400\"},{\"funds\":[{\"InceptionReturn\":5.787,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5401\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.341,\"SimpleReturn5Yr\":7.738,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":5.961,\"SimpleReturn1Yr\":17.544,\"YTDReturn\":7.189,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.17,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-3401/OFFRE-GEN/DFLT-T5-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.039875,\"RevenueDistribution\":0.00447,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.035405}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens d'actions\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":7.189,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC5401\",\"FundServ\":[{\"Code\":\"NBC5401\"}],\"Return1Mth\":2.342,\"FrenchLegalName\":\"Fonds Jarislowsky Fraser Sélect équilibré BNI série T5/FSI\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":7.745,\"legacyProductMapping.legacyProductSrcKey\":\"NBC3901\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.618,\"SimpleReturn5Yr\":8.778,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":7.24,\"SimpleReturn1Yr\":18.984,\"YTDReturn\":7.788,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":17.73,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-3401/OFFRE-GEN/DFLT-E\",\"SimpleReturn10Yr\":2.155,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.069239,\"RevenueDistribution\":0.069239,\"TotalDistributionDate\":\"06/25/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens d'actions\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"E\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":7.788,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC3901\",\"FundServ\":[{\"Code\":\"NBC3901\"}],\"Return1Mth\":2.345,\"FrenchLegalName\":\"Fonds Jarislowsky Fraser Sélect équilibré BNI série E\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":7.745,\"legacyProductMapping.legacyProductSrcKey\":\"NBC3701\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.618,\"SimpleReturn5Yr\":8.778,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":7.24,\"SimpleReturn1Yr\":18.984,\"YTDReturn\":7.788,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":17.73,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-3401/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":2.155,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.069239,\"RevenueDistribution\":0.069239,\"TotalDistributionDate\":\"06/25/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens d'actions\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":7.788,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC3701\",\"FundServ\":[{\"Code\":\"NBC3701\"}],\"Return1Mth\":2.345,\"FrenchLegalName\":\"Fonds Jarislowsky Fraser Sélect équilibré BNI série F\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":6.989,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5701\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.645,\"SimpleReturn5Yr\":8.808,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":7.232,\"SimpleReturn1Yr\":18.96,\"YTDReturn\":7.779,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":11.15,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-3401/OFFRE-GEN/DFLT-F5\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.043416,\"RevenueDistribution\":0.015388,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.028028}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens d'actions\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F5\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":7.779,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC5701\",\"FundServ\":[{\"Code\":\"NBC5701\"}],\"Return1Mth\":2.358,\"FrenchLegalName\":\"Fonds Jarislowsky Fraser Sélect équilibré BNI série F5\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":6.551,\"legacyProductMapping.legacyProductSrcKey\":\"NBC3601\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.352,\"SimpleReturn5Yr\":7.627,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":6.096,\"SimpleReturn1Yr\":17.623,\"YTDReturn\":7.172,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":17.39,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-3401/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":0.981,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.011066,\"RevenueDistribution\":0.011066,\"TotalDistributionDate\":\"06/25/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens d'actions\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":7.172,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC3601\",\"FundServ\":[{\"Code\":\"NBC3601\"}],\"Return1Mth\":2.286,\"FrenchLegalName\":\"Fonds Jarislowsky Fraser Sélect équilibré BNI série Conseillers/FSréd\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":6.551,\"legacyProductMapping.legacyProductSrcKey\":\"NBC3401\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.352,\"SimpleReturn5Yr\":7.627,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":6.096,\"SimpleReturn1Yr\":17.623,\"YTDReturn\":7.172,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":17.39,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-3401/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":0.981,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.011066,\"RevenueDistribution\":0.011066,\"TotalDistributionDate\":\"06/25/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens d'actions\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":7.172,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC3401\",\"FundServ\":[{\"Code\":\"NBC3401\"}],\"Return1Mth\":2.286,\"FrenchLegalName\":\"Fonds Jarislowsky Fraser Sélect équilibré BNI série Conseillers/FSI\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":5.787,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5601\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.341,\"SimpleReturn5Yr\":7.738,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":5.961,\"SimpleReturn1Yr\":17.544,\"YTDReturn\":7.189,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.17,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-3401/OFFRE-GEN/DFLT-T5-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.039875,\"RevenueDistribution\":0.00447,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.035405}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens d'actions\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":7.189,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC5601\",\"FundServ\":[{\"Code\":\"NBC5601\"}],\"Return1Mth\":2.342,\"FrenchLegalName\":\"Fonds Jarislowsky Fraser Sélect équilibré BNI série T5/FSréd\",\"fundFamily\":\"NBIFunds\"}],\"id\":\"FNBC-3401\"},{\"funds\":[{\"InceptionReturn\":2.057,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5499\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":1.366,\"SimpleReturn5Yr\":8.538,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":0.901,\"SimpleReturn1Yr\":7.452,\"YTDReturn\":3.7,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":7.95,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.05,\"DailyChangePercent\":-0.625}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-321/OFFRE-GEN/DFLT-T5-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.032458,\"RevenueDistribution\":0.032458,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions d'infrastructures mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":3.7,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC5499\",\"FundServ\":[{\"Code\":\"NBC5499\"}],\"Return1Mth\":0.921,\"FrenchLegalName\":\"Fonds de revenu d'actifs réels mondiaux BNI série T5 - FSI\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":2.057,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5599\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":1.366,\"SimpleReturn5Yr\":8.538,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":0.901,\"SimpleReturn1Yr\":7.452,\"YTDReturn\":3.7,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":7.95,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.05,\"DailyChangePercent\":-0.625}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-321/OFFRE-GEN/DFLT-T5-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.032458,\"RevenueDistribution\":0.032458,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions d'infrastructures mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":3.7,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC5599\",\"FundServ\":[{\"Code\":\"NBC5599\"}],\"Return1Mth\":0.921,\"FrenchLegalName\":\"Fonds de revenu d'actifs réels mondiaux BNI série T5 - FSR\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":2.388,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5299\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":2.148,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":3.112,\"SimpleReturn1Yr\":12.724,\"YTDReturn\":7.745,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.91,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.07,\"DailyChangePercent\":-0.701403}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-321/OFFRE-GEN/DFLT-H-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.094204,\"RevenueDistribution\":0.094204,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions d'infrastructures mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"H/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":7.745,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC5299\",\"FundServ\":[{\"Code\":\"NBC5299\"}],\"Return1Mth\":-0.045,\"FrenchLegalName\":\"Fonds de revenu d'actifs réels mondiaux BNI série H - FSR\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":2.388,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5399\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":2.148,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":3.112,\"SimpleReturn1Yr\":12.724,\"YTDReturn\":7.745,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.91,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.07,\"DailyChangePercent\":-0.701403}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-321/OFFRE-GEN/DFLT-H-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.094204,\"RevenueDistribution\":0.094204,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions d'infrastructures mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"H/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":7.745,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC5399\",\"FundServ\":[{\"Code\":\"NBC5399\"}],\"Return1Mth\":-0.045,\"FrenchLegalName\":\"Fonds de revenu d\\u2019actifs réels mondiaux BNI série H - FSréd\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":3.517,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5099\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":2.389,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":4.195,\"SimpleReturn1Yr\":13.984,\"YTDReturn\":8.303,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.82,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.07,\"DailyChangePercent\":-0.707786}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-321/OFFRE-GEN/DFLT-FH\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.099851,\"RevenueDistribution\":0.099851,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions d'infrastructures mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"FH\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":8.303,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC5099\",\"FundServ\":[{\"Code\":\"NBC5099\"}],\"Return1Mth\":0.061,\"FrenchLegalName\":\"Fonds de revenu d'actifs réels mondiaux BNI série FH\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":2.388,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5199\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":2.148,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":3.112,\"SimpleReturn1Yr\":12.724,\"YTDReturn\":7.745,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.91,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.07,\"DailyChangePercent\":-0.701403}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-321/OFFRE-GEN/DFLT-H-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.094204,\"RevenueDistribution\":0.094204,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions d'infrastructures mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"H/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":7.745,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC5199\",\"FundServ\":[{\"Code\":\"NBC5199\"}],\"Return1Mth\":-0.045,\"FrenchLegalName\":\"Fonds de revenu d'actifs réels mondiaux BNI série H - FSI\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":1.941,\"legacyProductMapping.legacyProductSrcKey\":\"NBC3699\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":1.352,\"SimpleReturn5Yr\":8.378,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":0.765,\"SimpleReturn1Yr\":7.43,\"YTDReturn\":3.62,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.38,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.06,\"DailyChangePercent\":-0.635593}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-321/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.085309,\"RevenueDistribution\":0.085309,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions d'infrastructures mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":3.62,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC3699\",\"FundServ\":[{\"Code\":\"NBC3699\"}],\"Return1Mth\":0.908,\"FrenchLegalName\":\"Fonds de revenu d\\u2019actifs réels mondiaux BNI série Conseillers - FSréd\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":3.104,\"legacyProductMapping.legacyProductSrcKey\":\"NBC3799\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":1.688,\"SimpleReturn5Yr\":9.594,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":1.914,\"SimpleReturn1Yr\":8.709,\"YTDReturn\":4.206,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.5,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.05,\"DailyChangePercent\":-0.52356}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-321/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.096066,\"RevenueDistribution\":0.096066,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions d'infrastructures mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":4.206,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC3799\",\"FundServ\":[{\"Code\":\"NBC3799\"}],\"Return1Mth\":1.003,\"FrenchLegalName\":\"Fonds de revenu d'actifs réels mondiaux BNI série F\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":1.941,\"legacyProductMapping.legacyProductSrcKey\":\"NBC3499\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":1.352,\"SimpleReturn5Yr\":8.378,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":0.765,\"SimpleReturn1Yr\":7.43,\"YTDReturn\":3.62,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.38,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.06,\"DailyChangePercent\":-0.635593}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-321/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.085309,\"RevenueDistribution\":0.085309,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions d'infrastructures mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":3.62,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC3499\",\"FundServ\":[{\"Code\":\"NBC3499\"}],\"Return1Mth\":0.908,\"FrenchLegalName\":\"Fonds de revenu d'actifs réels mondiaux BNI série Conseillers - FSI\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":2.057,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5699\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":1.366,\"SimpleReturn5Yr\":8.538,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":0.901,\"SimpleReturn1Yr\":7.452,\"YTDReturn\":3.7,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":7.95,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.05,\"DailyChangePercent\":-0.625}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-321/OFFRE-GEN/DFLT-T5-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.032458,\"RevenueDistribution\":0.032458,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions d'infrastructures mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":3.7,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC5699\",\"FundServ\":[{\"Code\":\"NBC5699\"}],\"Return1Mth\":0.921,\"FrenchLegalName\":\"Fonds de revenu d\\u2019actifs réels mondiaux BNI série T5 - FSréd\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":3.114,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5799\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":1.712,\"SimpleReturn5Yr\":9.588,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":1.887,\"SimpleReturn1Yr\":8.777,\"YTDReturn\":4.23,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":8.56,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.05,\"DailyChangePercent\":-0.58072}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-321/OFFRE-GEN/DFLT-F5\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.03475,\"RevenueDistribution\":0.03475,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions d'infrastructures mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F5\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":4.23,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC5799\",\"FundServ\":[{\"Code\":\"NBC5799\"}],\"Return1Mth\":1.002,\"FrenchLegalName\":\"Fonds de revenu d'actifs réels mondiaux BNI série F5\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":1.941,\"legacyProductMapping.legacyProductSrcKey\":\"NBC3599\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":1.352,\"SimpleReturn5Yr\":8.378,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":0.765,\"SimpleReturn1Yr\":7.43,\"YTDReturn\":3.62,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.38,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.06,\"DailyChangePercent\":-0.635593}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-321/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.085309,\"RevenueDistribution\":0.085309,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions d'infrastructures mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":3.62,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC3599\",\"FundServ\":[{\"Code\":\"NBC3599\"}],\"Return1Mth\":0.908,\"FrenchLegalName\":\"Fonds de revenu d'actifs réels mondiaux BNI série Conseillers - FSR\",\"fundFamily\":\"NBIFunds\"}],\"id\":\"FNBC-321\"},{\"funds\":[{\"InceptionReturn\":9.093,\"legacyProductMapping.legacyProductSrcKey\":\"NBC3902\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":6.914,\"SimpleReturn5Yr\":11.808,\"productCharacteristic.fundCategory.stringValue.en\":\"Equity Funds\",\"SimpleReturn3Yr\":6.517,\"SimpleReturn1Yr\":34.691,\"YTDReturn\":15.688,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":22.5,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.06,\"DailyChangePercent\":0.26738}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions\",\"puid\":\"/content/productcatalog/fonds/FNBC-3402/OFFRE-GEN/DFLT-E\",\"SimpleReturn10Yr\":-5.86,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.069446,\"RevenueDistribution\":0.069446,\"TotalDistributionDate\":\"05/21/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions principalement canadiennes\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"E\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":15.688,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions\",\"tags\":[],\"fundId\":\"NBC3902\",\"FundServ\":[{\"Code\":\"NBC3902\"}],\"Return1Mth\":3.056,\"FrenchLegalName\":\"Fonds d'actions canadiennes BNI série E\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":7.864,\"legacyProductMapping.legacyProductSrcKey\":\"NBC3602\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":6.64,\"SimpleReturn5Yr\":10.537,\"productCharacteristic.fundCategory.stringValue.en\":\"Equity Funds\",\"SimpleReturn3Yr\":5.329,\"SimpleReturn1Yr\":33.192,\"YTDReturn\":15.03,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":21.74,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.06,\"DailyChangePercent\":0.276753}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions\",\"puid\":\"/content/productcatalog/fonds/FNBC-3402/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":-7.05,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.038417,\"RevenueDistribution\":0.038417,\"TotalDistributionDate\":\"12/23/2020\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions principalement canadiennes\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":15.03,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions\",\"tags\":[],\"fundId\":\"NBC3602\",\"FundServ\":[{\"Code\":\"NBC3602\"}],\"Return1Mth\":2.963,\"FrenchLegalName\":\"Fonds d'actions canadiennes BNI série Conseillers/FSréd\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":9.093,\"legacyProductMapping.legacyProductSrcKey\":\"NBC3702\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":6.914,\"SimpleReturn5Yr\":11.808,\"productCharacteristic.fundCategory.stringValue.en\":\"Equity Funds\",\"SimpleReturn3Yr\":6.517,\"SimpleReturn1Yr\":34.691,\"YTDReturn\":15.688,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":22.5,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.06,\"DailyChangePercent\":0.26738}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions\",\"puid\":\"/content/productcatalog/fonds/FNBC-3402/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":-5.86,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.069446,\"RevenueDistribution\":0.069446,\"TotalDistributionDate\":\"05/21/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions principalement canadiennes\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":15.688,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions\",\"tags\":[],\"fundId\":\"NBC3702\",\"FundServ\":[{\"Code\":\"NBC3702\"}],\"Return1Mth\":3.056,\"FrenchLegalName\":\"Fonds Jarislowsky Fraser Sélect actions canadiennes BNI série F\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":7.864,\"legacyProductMapping.legacyProductSrcKey\":\"NBC3402\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":6.64,\"SimpleReturn5Yr\":10.537,\"productCharacteristic.fundCategory.stringValue.en\":\"Equity Funds\",\"SimpleReturn3Yr\":5.329,\"SimpleReturn1Yr\":33.192,\"YTDReturn\":15.03,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":21.74,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.06,\"DailyChangePercent\":0.276753}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions\",\"puid\":\"/content/productcatalog/fonds/FNBC-3402/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":-7.05,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.038417,\"RevenueDistribution\":0.038417,\"TotalDistributionDate\":\"12/23/2020\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions principalement canadiennes\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":15.03,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions\",\"tags\":[],\"fundId\":\"NBC3402\",\"FundServ\":[{\"Code\":\"NBC3402\"}],\"Return1Mth\":2.963,\"FrenchLegalName\":\"Fonds d'actions canadiennes BNI série Conseillers/FSI\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":6.893,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5602\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":6.614,\"SimpleReturn5Yr\":10.605,\"productCharacteristic.fundCategory.stringValue.en\":\"Equity Funds\",\"SimpleReturn3Yr\":5.35,\"SimpleReturn1Yr\":33.113,\"YTDReturn\":14.974,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":11.35,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.03,\"DailyChangePercent\":0.265018}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions\",\"puid\":\"/content/productcatalog/fonds/FNBC-3402/OFFRE-GEN/DFLT-T5-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.041166,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.041166}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions principalement canadiennes\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":14.974,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions\",\"tags\":[],\"fundId\":\"NBC5602\",\"FundServ\":[{\"Code\":\"NBC5602\"}],\"Return1Mth\":2.968,\"FrenchLegalName\":\"Fonds d'actions canadiennes BNI série O\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":8.154,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5702\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":6.901,\"SimpleReturn5Yr\":11.799,\"productCharacteristic.fundCategory.stringValue.en\":\"Equity Funds\",\"SimpleReturn3Yr\":6.541,\"SimpleReturn1Yr\":34.572,\"YTDReturn\":15.706,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":12.33,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.04,\"DailyChangePercent\":0.325468}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions\",\"puid\":\"/content/productcatalog/fonds/FNBC-3402/OFFRE-GEN/DFLT-F5\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.044416,\"RevenueDistribution\":0.018771,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.025645}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions principalement canadiennes\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F5\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":15.706,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions\",\"tags\":[],\"fundId\":\"NBC5702\",\"FundServ\":[{\"Code\":\"NBC5702\"}],\"Return1Mth\":3.019,\"FrenchLegalName\":\"Fonds d'actions canadiennes BNI série F5\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":6.893,\"legacyProductMapping.legacyProductSrcKey\":\"NBC5402\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":6.614,\"SimpleReturn5Yr\":10.605,\"productCharacteristic.fundCategory.stringValue.en\":\"Equity Funds\",\"SimpleReturn3Yr\":5.35,\"SimpleReturn1Yr\":33.113,\"YTDReturn\":15.007,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":11.35,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.03,\"DailyChangePercent\":0.265018}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions\",\"puid\":\"/content/productcatalog/fonds/FNBC-3402/OFFRE-GEN/DFLT-T5-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.041166,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.041166}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions principalement canadiennes\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":15.007,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions\",\"tags\":[],\"fundId\":\"NBC5402\",\"FundServ\":[{\"Code\":\"NBC5402\"}],\"Return1Mth\":2.968,\"FrenchLegalName\":\"Fonds d'actions canadiennes BNI série T5/FSI\",\"fundFamily\":\"NBIFunds\"}],\"id\":\"FNBC-3402\"},{\"funds\":[{\"InceptionReturn\":10.069,\"legacyProductMapping.legacyProductSrcKey\":\"NBC682\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":6.625,\"SimpleReturn5Yr\":14.418,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":1.289,\"SimpleReturn1Yr\":24.396,\"YTDReturn\":10.912,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":15.79,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.06,\"DailyChangePercent\":-0.378549}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-882/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":-2.368,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.025342,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"12/27/2019\",\"CapitalGainsDistribution\":0.025342}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":10.912,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC682\",\"FundServ\":[{\"Code\":\"NBC682\"}],\"Return1Mth\":3.552,\"FrenchLegalName\":\"Fonds d'actions mondiales diversifié BNI série Conseillers/FSréd\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":10.069,\"legacyProductMapping.legacyProductSrcKey\":\"NBC582\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":6.625,\"SimpleReturn5Yr\":14.418,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":1.289,\"SimpleReturn1Yr\":24.396,\"YTDReturn\":10.912,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":15.79,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.06,\"DailyChangePercent\":-0.378549}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-882/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":-2.368,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.025342,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"12/27/2019\",\"CapitalGainsDistribution\":0.025342}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":10.912,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC582\",\"FundServ\":[{\"Code\":\"NBC582\"}],\"Return1Mth\":3.552,\"FrenchLegalName\":\"Fonds d'actions mondiales diversifié BNI série Conseillers/FSR\",\"fundFamily\":\"NBIFunds\"},{\"InceptionReturn\":10.069,\"legacyProductMapping.legacyProductSrcKey\":\"NBC482\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":6.625,\"SimpleReturn5Yr\":14.418,\"productCharacteristic.fundCategory.stringValue.en\":\"Global Equity Funds\",\"SimpleReturn3Yr\":1.289,\"SimpleReturn1Yr\":24.396,\"YTDReturn\":10.912,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":15.79,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.06,\"DailyChangePercent\":-0.378549}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions mondiales\",\"puid\":\"/content/productcatalog/fonds/FNBC-882/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":-2.368,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.025342,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"12/27/2019\",\"CapitalGainsDistribution\":0.025342}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":10.912,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions mondiales\",\"tags\":[],\"fundId\":\"NBC482\",\"FundServ\":[{\"Code\":\"NBC482\"}],\"Return1Mth\":3.552,\"FrenchLegalName\":\"Fonds d'actions mondiales diversifié BNI série Conseillers/FSI\",\"fundFamily\":\"NBIFunds\"}],\"id\":\"FNBC-882\"}],\"series\":[\"C-$US/FSD\",\"C-$US/FSI\",\"C-$US/FSR\",\"C-2/FSD\",\"C-2/FSI\",\"C-2/FSR\",\"C/FSD\",\"C/FSI\",\"C/FSR\",\"E\",\"F\",\"F-$US\",\"F-2\",\"F5\",\"FH\",\"FT\",\"FT-$US\",\"H/FSD\",\"H/FSI\",\"H/FSR\",\"N\",\"NR\",\"R\",\"T-$US/FSD\",\"T-$US/FSI\",\"T-$US/FSR\",\"T/FSD\",\"T/FSI\",\"T/FSR\",\"T5/FSD\",\"T5/FSI\",\"T5/FSR\"],\"categories\":[\"Fonds d'actions\",\"Fonds d\\u2019actions mondiales\",\"Fonds d'actions mondiales\",\"Fonds équilibrés\",\"Fonds de court terme et de revenu\",\"Fonds d'actions canadiennes\",\"Fonds de revenu fixe canadien\",\"Fonds indiciels\",\"Fonds de marché monétaire\",\"Fonds spécialisés\",\"Fonds diversifiés\"]},\"PortfolioFunds\":{\"fundGroups\":[{\"funds\":[{\"InceptionReturn\":5.365,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7414\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.621,\"SimpleReturn5Yr\":8.986,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":3.073,\"SimpleReturn1Yr\":21.961,\"YTDReturn\":7.946,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":17.87,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.01,\"DailyChangePercent\":0.055991}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7514/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":-3.116,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.001523,\"RevenueDistribution\":0.001523,\"TotalDistributionDate\":\"12/27/2019\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens neutres\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":7.946,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7414\",\"FundServ\":[{\"Code\":\"NBC7414\"}],\"Return1Mth\":1.611,\"FrenchLegalName\":\"Portefeuille Méritage Croissance - série Conseillers/FSI\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":5.854,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8614\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.579,\"SimpleReturn5Yr\":8.966,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":3.061,\"SimpleReturn1Yr\":21.99,\"YTDReturn\":7.968,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.69,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.01,\"DailyChangePercent\":0.103306}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7514/OFFRE-GEN/DFLT-T5-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.038,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.038}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens neutres\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":7.968,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC8614\",\"FundServ\":[{\"Code\":\"NBC8614\"}],\"Return1Mth\":1.558,\"FrenchLegalName\":\"Portefeuille Méritage Croissance - série T5/FSréd\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":7.061,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8714\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.889,\"SimpleReturn5Yr\":10.244,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":4.248,\"SimpleReturn1Yr\":23.271,\"YTDReturn\":8.496,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.33,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7514/OFFRE-GEN/DFLT-F5\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.040291,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.040291}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens neutres\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F5\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":8.496,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC8714\",\"FundServ\":[{\"Code\":\"NBC8714\"}],\"Return1Mth\":1.685,\"FrenchLegalName\":\"Portefeuille Méritage Croissance - série F5\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":6.552,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7714\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.936,\"SimpleReturn5Yr\":10.144,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":4.169,\"SimpleReturn1Yr\":23.329,\"YTDReturn\":8.546,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":19.81,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.01,\"DailyChangePercent\":0.050505}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7514/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":-2.116,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.139661,\"RevenueDistribution\":0.139661,\"TotalDistributionDate\":\"12/27/2019\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens neutres\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":8.546,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7714\",\"FundServ\":[{\"Code\":\"NBC7714\"}],\"Return1Mth\":1.716,\"FrenchLegalName\":\"Portefeuille Méritage Croissance - série F\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":5.365,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7614\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.621,\"SimpleReturn5Yr\":8.986,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":3.073,\"SimpleReturn1Yr\":21.961,\"YTDReturn\":7.946,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":17.87,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.01,\"DailyChangePercent\":0.055991}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7514/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":-3.116,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.001523,\"RevenueDistribution\":0.001523,\"TotalDistributionDate\":\"12/27/2019\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens neutres\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":7.946,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7614\",\"FundServ\":[{\"Code\":\"NBC7614\"}],\"Return1Mth\":1.611,\"FrenchLegalName\":\"Portefeuille Méritage Croissance - série Conseillers/FSréd\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":5.854,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8414\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.579,\"SimpleReturn5Yr\":8.966,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":3.061,\"SimpleReturn1Yr\":21.99,\"YTDReturn\":7.968,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.69,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.01,\"DailyChangePercent\":0.103306}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7514/OFFRE-GEN/DFLT-T5-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.038,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.038}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens neutres\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":7.968,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC8414\",\"FundServ\":[{\"Code\":\"NBC8414\"}],\"Return1Mth\":1.558,\"FrenchLegalName\":\"Portefeuille Méritage Croissance - série T5/FSI\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":5.365,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7514\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.621,\"SimpleReturn5Yr\":8.986,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":3.073,\"SimpleReturn1Yr\":21.961,\"YTDReturn\":7.946,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":17.87,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.01,\"DailyChangePercent\":0.055991}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7514/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":-3.116,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.001523,\"RevenueDistribution\":0.001523,\"TotalDistributionDate\":\"12/27/2019\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens neutres\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":7.946,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7514\",\"FundServ\":[{\"Code\":\"NBC7514\"}],\"Return1Mth\":1.611,\"FrenchLegalName\":\"Portefeuille Méritage Croissance - série Conseillers/FSR\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":5.854,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8514\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.579,\"SimpleReturn5Yr\":8.966,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":3.061,\"SimpleReturn1Yr\":21.99,\"YTDReturn\":7.968,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.69,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.01,\"DailyChangePercent\":0.103306}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7514/OFFRE-GEN/DFLT-T5-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.038,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.038}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens neutres\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":7.968,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC8514\",\"FundServ\":[{\"Code\":\"NBC8514\"}],\"Return1Mth\":1.558,\"FrenchLegalName\":\"Portefeuille Méritage Croissance - série T5/FSR\",\"fundFamily\":\"PortfolioFunds\"}],\"id\":\"FNBC-7514\"},{\"funds\":[{\"InceptionReturn\":4.902,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7513\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.051,\"SimpleReturn5Yr\":6.957,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":3.52,\"SimpleReturn1Yr\":16.016,\"YTDReturn\":5.407,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":16.35,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7513/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":-0.593,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.180023,\"RevenueDistribution\":4.59E-4,\"TotalDistributionDate\":\"12/29/2020\",\"CapitalGainsDistribution\":0.179564}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens neutres\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":5.407,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7513\",\"FundServ\":[{\"Code\":\"NBC7513\"}],\"Return1Mth\":1.506,\"FrenchLegalName\":\"Portefeuille Méritage Équilibré - série Conseillers/FSR\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":6.173,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8713\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.254,\"SimpleReturn5Yr\":8.138,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":4.654,\"SimpleReturn1Yr\":17.367,\"YTDReturn\":6.032,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.37,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7513/OFFRE-GEN/DFLT-F5\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.037458,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.037458}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens neutres\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F5\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":6.032,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC8713\",\"FundServ\":[{\"Code\":\"NBC8713\"}],\"Return1Mth\":1.605,\"FrenchLegalName\":\"Portefeuille Méritage Équilibré - série F5\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":4.902,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7413\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.051,\"SimpleReturn5Yr\":6.957,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":3.52,\"SimpleReturn1Yr\":16.016,\"YTDReturn\":5.407,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":16.35,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7513/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":-0.593,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.180023,\"RevenueDistribution\":4.59E-4,\"TotalDistributionDate\":\"12/29/2020\",\"CapitalGainsDistribution\":0.179564}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens neutres\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":5.407,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7413\",\"FundServ\":[{\"Code\":\"NBC7413\"}],\"Return1Mth\":1.506,\"FrenchLegalName\":\"Portefeuille Méritage Équilibré - série Conseillers/FSI\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":5.1,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8413\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.145,\"SimpleReturn5Yr\":7.007,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":3.57,\"SimpleReturn1Yr\":16.104,\"YTDReturn\":5.455,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":8.99,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7513/OFFRE-GEN/DFLT-T5-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.036208,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.036208}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens neutres\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":5.455,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC8413\",\"FundServ\":[{\"Code\":\"NBC8413\"}],\"Return1Mth\":1.542,\"FrenchLegalName\":\"Portefeuille Méritage Équilibré - série T5/FSI\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":6.049,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7713\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.308,\"SimpleReturn5Yr\":8.159,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":4.66,\"SimpleReturn1Yr\":17.338,\"YTDReturn\":6.004,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":17.14,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7513/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":0.409,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.28158,\"RevenueDistribution\":0.1018,\"TotalDistributionDate\":\"12/29/2020\",\"CapitalGainsDistribution\":0.17978}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens neutres\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":6.004,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7713\",\"FundServ\":[{\"Code\":\"NBC7713\"}],\"Return1Mth\":1.558,\"FrenchLegalName\":\"Portefeuille Méritage Équilibré - série F\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":5.1,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8513\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.145,\"SimpleReturn5Yr\":7.007,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":3.57,\"SimpleReturn1Yr\":16.104,\"YTDReturn\":5.455,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":8.99,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7513/OFFRE-GEN/DFLT-T5-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.036208,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.036208}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens neutres\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":5.455,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC8513\",\"FundServ\":[{\"Code\":\"NBC8513\"}],\"Return1Mth\":1.542,\"FrenchLegalName\":\"Portefeuille Méritage Équilibré - série T5/FSR\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":4.902,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7613\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.051,\"SimpleReturn5Yr\":6.957,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":3.52,\"SimpleReturn1Yr\":16.016,\"YTDReturn\":5.407,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":16.35,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7513/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":-0.593,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.180023,\"RevenueDistribution\":4.59E-4,\"TotalDistributionDate\":\"12/29/2020\",\"CapitalGainsDistribution\":0.179564}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens neutres\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":5.407,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7613\",\"FundServ\":[{\"Code\":\"NBC7613\"}],\"Return1Mth\":1.506,\"FrenchLegalName\":\"Portefeuille Méritage Équilibré - série Conseillers/FSréd\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":5.1,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8613\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.145,\"SimpleReturn5Yr\":7.007,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":3.57,\"SimpleReturn1Yr\":16.104,\"YTDReturn\":5.455,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":8.99,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7513/OFFRE-GEN/DFLT-T5-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.036208,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.036208}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens neutres\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":5.455,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC8613\",\"FundServ\":[{\"Code\":\"NBC8613\"}],\"Return1Mth\":1.542,\"FrenchLegalName\":\"Portefeuille Méritage Équilibré - série T5/FSréd\",\"fundFamily\":\"PortfolioFunds\"}],\"id\":\"FNBC-7513\"},{\"funds\":[{\"InceptionReturn\":9.484,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7535\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.367,\"SimpleReturn5Yr\":14.566,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":3.051,\"SimpleReturn1Yr\":26.567,\"YTDReturn\":9.049,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":14.41,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.04,\"DailyChangePercent\":-0.276817}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7535/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.123806,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"12/27/2019\",\"CapitalGainsDistribution\":0.123806}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés mondiaux d'actions\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":9.049,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7535\",\"FundServ\":[{\"Code\":\"NBC7535\"}],\"Return1Mth\":2.137,\"FrenchLegalName\":\"Portefeuille Méritage mondial Croissance Plus série Conseillers/FSR\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":10.764,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8735\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.681,\"SimpleReturn5Yr\":16.197,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":4.16,\"SimpleReturn1Yr\":27.903,\"YTDReturn\":9.65,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":11.41,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.03,\"DailyChangePercent\":-0.262238}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7535/OFFRE-GEN/DFLT-F5\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.044333,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.044333}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés mondiaux d'actions\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F5\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":9.65,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC8735\",\"FundServ\":[{\"Code\":\"NBC8735\"}],\"Return1Mth\":2.276,\"FrenchLegalName\":\"Portefeuille Méritage mondial Croissance Plus série F5\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":9.484,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7435\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.367,\"SimpleReturn5Yr\":14.566,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":3.051,\"SimpleReturn1Yr\":26.567,\"YTDReturn\":9.049,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":14.41,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.04,\"DailyChangePercent\":-0.276817}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7535/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.123806,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"12/27/2019\",\"CapitalGainsDistribution\":0.123806}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés mondiaux d'actions\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":9.049,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7435\",\"FundServ\":[{\"Code\":\"NBC7435\"}],\"Return1Mth\":2.137,\"FrenchLegalName\":\"Portefeuille Méritage mondial Croissance Plus série Conseillers/FSI\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":9.582,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8435\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.351,\"SimpleReturn5Yr\":14.511,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":2.882,\"SimpleReturn1Yr\":26.478,\"YTDReturn\":8.929,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.92,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.03,\"DailyChangePercent\":-0.273973}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7535/OFFRE-GEN/DFLT-T5-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.04275,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.04275}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés mondiaux d'actions\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":8.929,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC8435\",\"FundServ\":[{\"Code\":\"NBC8435\"}],\"Return1Mth\":2.077,\"FrenchLegalName\":\"Portefeuille Méritage mondial Croissance Plus série T5/FSI\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":10.714,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7735\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.611,\"SimpleReturn5Yr\":16.033,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":4.087,\"SimpleReturn1Yr\":27.93,\"YTDReturn\":9.585,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":14.61,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.03,\"DailyChangePercent\":-0.204918}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7535/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.186141,\"RevenueDistribution\":0.064201,\"TotalDistributionDate\":\"12/27/2019\",\"CapitalGainsDistribution\":0.12194}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés mondiaux d'actions\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":9.585,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7735\",\"FundServ\":[{\"Code\":\"NBC7735\"}],\"Return1Mth\":2.182,\"FrenchLegalName\":\"Portefeuille Méritage mondial Croissance Plus série F\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":9.582,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8535\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.351,\"SimpleReturn5Yr\":14.511,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":2.882,\"SimpleReturn1Yr\":26.478,\"YTDReturn\":8.929,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.92,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.03,\"DailyChangePercent\":-0.273973}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7535/OFFRE-GEN/DFLT-T5-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.04275,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.04275}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés mondiaux d'actions\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":8.929,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC8535\",\"FundServ\":[{\"Code\":\"NBC8535\"}],\"Return1Mth\":2.077,\"FrenchLegalName\":\"Portefeuille Méritage mondial Croissance Plus série T5/FSR\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":9.484,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7635\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.367,\"SimpleReturn5Yr\":14.566,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":3.051,\"SimpleReturn1Yr\":26.567,\"YTDReturn\":9.049,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":14.41,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.04,\"DailyChangePercent\":-0.276817}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7535/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.123806,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"12/27/2019\",\"CapitalGainsDistribution\":0.123806}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés mondiaux d'actions\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":9.049,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7635\",\"FundServ\":[{\"Code\":\"NBC7635\"}],\"Return1Mth\":2.137,\"FrenchLegalName\":\"Portefeuille Méritage mondial Croissance Plus série Conseillers/FSréd\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":9.582,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8635\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.351,\"SimpleReturn5Yr\":14.511,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":2.882,\"SimpleReturn1Yr\":26.478,\"YTDReturn\":8.929,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.92,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.03,\"DailyChangePercent\":-0.273973}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7535/OFFRE-GEN/DFLT-T5-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.04275,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.04275}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés mondiaux d'actions\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":8.929,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC8635\",\"FundServ\":[{\"Code\":\"NBC8635\"}],\"Return1Mth\":2.077,\"FrenchLegalName\":\"Portefeuille Méritage mondial Croissance Plus série T5/FSréd\",\"fundFamily\":\"PortfolioFunds\"}],\"id\":\"FNBC-7535\"},{\"funds\":[{\"InceptionReturn\":6.795,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8515\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":5.551,\"SimpleReturn5Yr\":11.31,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":2.333,\"SimpleReturn1Yr\":27.174,\"YTDReturn\":10.699,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.99,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.01,\"DailyChangePercent\":0.1002}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7515/OFFRE-GEN/DFLT-T5-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.038166,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.038166}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens d'actions\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":10.699,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC8515\",\"FundServ\":[{\"Code\":\"NBC8515\"}],\"Return1Mth\":2.035,\"FrenchLegalName\":\"Portefeuille Méritage Croissance Plus série T5/FSR\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":6.795,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8615\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":5.551,\"SimpleReturn5Yr\":11.31,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":2.333,\"SimpleReturn1Yr\":27.174,\"YTDReturn\":10.699,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.99,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.01,\"DailyChangePercent\":0.1002}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7515/OFFRE-GEN/DFLT-T5-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.038166,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.038166}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens d'actions\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":10.699,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC8615\",\"FundServ\":[{\"Code\":\"NBC8615\"}],\"Return1Mth\":2.035,\"FrenchLegalName\":\"Portefeuille Méritage Croissance Plus série T5/FSréd\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":8.057,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8715\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":5.702,\"SimpleReturn5Yr\":12.677,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":3.474,\"SimpleReturn1Yr\":29.014,\"YTDReturn\":11.087,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.62,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.01,\"DailyChangePercent\":0.094251}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7515/OFFRE-GEN/DFLT-F5\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.040375,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.040375}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens d'actions\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F5\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":11.087,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC8715\",\"FundServ\":[{\"Code\":\"NBC8715\"}],\"Return1Mth\":2.035,\"FrenchLegalName\":\"Portefeuille Méritage Croissance Plus série F5\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":6.975,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7715\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":5.796,\"SimpleReturn5Yr\":12.71,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":3.498,\"SimpleReturn1Yr\":28.458,\"YTDReturn\":11.176,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":21.28,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.01,\"DailyChangePercent\":0.047015}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7515/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":-4.305,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.549601,\"RevenueDistribution\":0.052523,\"TotalDistributionDate\":\"12/27/2018\",\"CapitalGainsDistribution\":0.497078}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens d'actions\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":11.176,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7715\",\"FundServ\":[{\"Code\":\"NBC7715\"}],\"Return1Mth\":2.091,\"FrenchLegalName\":\"Portefeuille Méritage Croissance Plus série F\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":5.625,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7615\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":5.515,\"SimpleReturn5Yr\":11.289,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":2.311,\"SimpleReturn1Yr\":27.036,\"YTDReturn\":10.608,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":18.79,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7515/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":-5.524,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.475395,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"12/27/2018\",\"CapitalGainsDistribution\":0.475395}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens d'actions\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":10.608,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7615\",\"FundServ\":[{\"Code\":\"NBC7615\"}],\"Return1Mth\":2.034,\"FrenchLegalName\":\"Portefeuille Méritage Croissance Plus série Conseillers/FSréd\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":5.625,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7515\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":5.515,\"SimpleReturn5Yr\":11.289,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":2.311,\"SimpleReturn1Yr\":27.036,\"YTDReturn\":10.608,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":18.79,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7515/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":-5.524,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.475395,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"12/27/2018\",\"CapitalGainsDistribution\":0.475395}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens d'actions\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":10.608,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7515\",\"FundServ\":[{\"Code\":\"NBC7515\"}],\"Return1Mth\":2.034,\"FrenchLegalName\":\"Portefeuille Méritage Croissance Plus série Conseillers/FSR\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":5.625,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7415\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":5.515,\"SimpleReturn5Yr\":11.289,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":2.311,\"SimpleReturn1Yr\":27.036,\"YTDReturn\":10.608,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":18.79,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7515/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":-5.524,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.475395,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"12/27/2018\",\"CapitalGainsDistribution\":0.475395}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens d'actions\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":10.608,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7415\",\"FundServ\":[{\"Code\":\"NBC7415\"}],\"Return1Mth\":2.034,\"FrenchLegalName\":\"Portefeuille Méritage Croissance Plus série Conseillers/FSI\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":6.795,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8415\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":5.551,\"SimpleReturn5Yr\":11.31,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":2.333,\"SimpleReturn1Yr\":27.174,\"YTDReturn\":10.699,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.99,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0.01,\"DailyChangePercent\":0.1002}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7515/OFFRE-GEN/DFLT-T5-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.038166,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.038166}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens d'actions\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":10.699,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC8415\",\"FundServ\":[{\"Code\":\"NBC8415\"}],\"Return1Mth\":2.035,\"FrenchLegalName\":\"Portefeuille Méritage Croissance Plus série T5/FSI\",\"fundFamily\":\"PortfolioFunds\"}],\"id\":\"FNBC-7515\"},{\"funds\":[{\"InceptionReturn\":6.893,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7732\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":2.999,\"SimpleReturn5Yr\":7.402,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":5.561,\"SimpleReturn1Yr\":13.243,\"YTDReturn\":3.531,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":12.14,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7532/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.038986,\"RevenueDistribution\":0.019209,\"TotalDistributionDate\":\"12/29/2020\",\"CapitalGainsDistribution\":0.019777}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés mondiaux neutres\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":3.531,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7732\",\"FundServ\":[{\"Code\":\"NBC7732\"}],\"Return1Mth\":1.435,\"FrenchLegalName\":\"Portefeuille Méritage mondial Modéré série F\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":5.911,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7632\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":2.742,\"SimpleReturn5Yr\":6.426,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":4.612,\"SimpleReturn1Yr\":12.141,\"YTDReturn\":3.095,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":12.1,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7532/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.019662,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"12/29/2020\",\"CapitalGainsDistribution\":0.019662}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés mondiaux neutres\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":3.095,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7632\",\"FundServ\":[{\"Code\":\"NBC7632\"}],\"Return1Mth\":1.353,\"FrenchLegalName\":\"Portefeuille Méritage mondial Modéré série Conseillers/FSréd\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":5.911,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7532\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":2.742,\"SimpleReturn5Yr\":6.426,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":4.612,\"SimpleReturn1Yr\":12.141,\"YTDReturn\":3.095,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":12.1,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7532/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.019662,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"12/29/2020\",\"CapitalGainsDistribution\":0.019662}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés mondiaux neutres\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":3.095,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7532\",\"FundServ\":[{\"Code\":\"NBC7532\"}],\"Return1Mth\":1.353,\"FrenchLegalName\":\"Portefeuille Méritage mondial Modéré série Conseillers/FSR\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":5.911,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7432\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":2.742,\"SimpleReturn5Yr\":6.426,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":4.612,\"SimpleReturn1Yr\":12.141,\"YTDReturn\":3.095,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":12.1,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7532/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.019662,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"12/29/2020\",\"CapitalGainsDistribution\":0.019662}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés mondiaux neutres\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":3.095,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7432\",\"FundServ\":[{\"Code\":\"NBC7432\"}],\"Return1Mth\":1.353,\"FrenchLegalName\":\"Portefeuille Méritage mondial Modéré série Conseillers/FSI\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":5.943,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8432\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":2.78,\"SimpleReturn5Yr\":6.667,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":4.592,\"SimpleReturn1Yr\":12.134,\"YTDReturn\":3.079,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.48,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7532/OFFRE-GEN/DFLT-T5-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.039083,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.039083}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés mondiaux neutres\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":3.079,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC8432\",\"FundServ\":[{\"Code\":\"NBC8432\"}],\"Return1Mth\":1.274,\"FrenchLegalName\":\"Portefeuille Méritage mondial Modéré série T5/FSI\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":5.943,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8532\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":2.78,\"SimpleReturn5Yr\":6.667,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":4.592,\"SimpleReturn1Yr\":12.134,\"YTDReturn\":3.079,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.48,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7532/OFFRE-GEN/DFLT-T5-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.039083,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.039083}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés mondiaux neutres\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":3.079,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC8532\",\"FundServ\":[{\"Code\":\"NBC8532\"}],\"Return1Mth\":1.274,\"FrenchLegalName\":\"Portefeuille Méritage mondial Modéré série T5/FSR\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":5.943,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8632\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":2.78,\"SimpleReturn5Yr\":6.667,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":4.592,\"SimpleReturn1Yr\":12.134,\"YTDReturn\":3.079,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.48,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7532/OFFRE-GEN/DFLT-T5-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.039083,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.039083}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés mondiaux neutres\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":3.079,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC8632\",\"FundServ\":[{\"Code\":\"NBC8632\"}],\"Return1Mth\":1.274,\"FrenchLegalName\":\"Portefeuille Méritage mondial Modéré série T5/FSréd\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":6.896,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8732\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":3.012,\"SimpleReturn5Yr\":7.505,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":5.596,\"SimpleReturn1Yr\":13.163,\"YTDReturn\":3.569,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7532/OFFRE-GEN/DFLT-F5\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.041,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.041}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés mondiaux neutres\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F5\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":3.569,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC8732\",\"FundServ\":[{\"Code\":\"NBC8732\"}],\"Return1Mth\":1.434,\"FrenchLegalName\":\"Portefeuille Méritage mondial Modéré série F5\",\"fundFamily\":\"PortfolioFunds\"}],\"id\":\"FNBC-7532\"},{\"funds\":[{\"InceptionReturn\":4.494,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7612\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":3.114,\"SimpleReturn5Yr\":5.008,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":4.464,\"SimpleReturn1Yr\":10.773,\"YTDReturn\":2.972,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":15.04,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7512/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":1.575,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.170938,\"RevenueDistribution\":0.068187,\"TotalDistributionDate\":\"12/29/2020\",\"CapitalGainsDistribution\":0.102751}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens à revenu fixe \",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":2.972,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7612\",\"FundServ\":[{\"Code\":\"NBC7612\"}],\"Return1Mth\":1.223,\"FrenchLegalName\":\"Portefeuille Méritage Modéré - série Conseillers/FSréd\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":4.494,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7512\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":3.114,\"SimpleReturn5Yr\":5.008,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":4.464,\"SimpleReturn1Yr\":10.773,\"YTDReturn\":2.972,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":15.04,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7512/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":1.575,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.170938,\"RevenueDistribution\":0.068187,\"TotalDistributionDate\":\"12/29/2020\",\"CapitalGainsDistribution\":0.102751}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens à revenu fixe \",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":2.972,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7512\",\"FundServ\":[{\"Code\":\"NBC7512\"}],\"Return1Mth\":1.223,\"FrenchLegalName\":\"Portefeuille Méritage Modéré - série Conseillers/FSR\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":4.494,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7412\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":3.114,\"SimpleReturn5Yr\":5.008,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":4.464,\"SimpleReturn1Yr\":10.773,\"YTDReturn\":2.972,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":15.04,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7512/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":1.575,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.170938,\"RevenueDistribution\":0.068187,\"TotalDistributionDate\":\"12/29/2020\",\"CapitalGainsDistribution\":0.102751}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens à revenu fixe \",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":2.972,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7412\",\"FundServ\":[{\"Code\":\"NBC7412\"}],\"Return1Mth\":1.223,\"FrenchLegalName\":\"Portefeuille Méritage Modéré - série Conseillers/FSI\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":4.491,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8412\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":3.097,\"SimpleReturn5Yr\":5.034,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":4.497,\"SimpleReturn1Yr\":10.82,\"YTDReturn\":3.002,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.02,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7512/OFFRE-GEN/DFLT-T5-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.037208,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.037208}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens à revenu fixe \",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":3.002,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC8412\",\"FundServ\":[{\"Code\":\"NBC8412\"}],\"Return1Mth\":1.205,\"FrenchLegalName\":\"Portefeuille Méritage Modéré - série T5/FSI\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":4.491,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8512\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":3.097,\"SimpleReturn5Yr\":5.034,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":4.497,\"SimpleReturn1Yr\":10.82,\"YTDReturn\":3.002,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.02,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7512/OFFRE-GEN/DFLT-T5-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.037208,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.037208}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens à revenu fixe \",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":3.002,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC8512\",\"FundServ\":[{\"Code\":\"NBC8512\"}],\"Return1Mth\":1.205,\"FrenchLegalName\":\"Portefeuille Méritage Modéré - série T5/FSR\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":4.491,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8612\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":3.097,\"SimpleReturn5Yr\":5.034,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":4.497,\"SimpleReturn1Yr\":10.82,\"YTDReturn\":3.002,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.02,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7512/OFFRE-GEN/DFLT-T5-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.037208,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.037208}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens à revenu fixe \",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":3.002,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC8612\",\"FundServ\":[{\"Code\":\"NBC8612\"}],\"Return1Mth\":1.205,\"FrenchLegalName\":\"Portefeuille Méritage Modéré - série T5/FSréd\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":5.388,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7712\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":3.402,\"SimpleReturn5Yr\":5.883,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":5.451,\"SimpleReturn1Yr\":11.921,\"YTDReturn\":3.558,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":15.42,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7512/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":2.35,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.043828,\"RevenueDistribution\":0.043828,\"TotalDistributionDate\":\"06/25/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens à revenu fixe \",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":3.558,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7712\",\"FundServ\":[{\"Code\":\"NBC7712\"}],\"Return1Mth\":1.283,\"FrenchLegalName\":\"Portefeuille Méritage Modéré - série F\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":5.411,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8712\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":3.363,\"SimpleReturn5Yr\":5.949,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":5.455,\"SimpleReturn1Yr\":11.88,\"YTDReturn\":3.537,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.36,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7512/OFFRE-GEN/DFLT-F5\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.038416,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.038416}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens à revenu fixe \",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F5\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":3.537,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC8712\",\"FundServ\":[{\"Code\":\"NBC8712\"}],\"Return1Mth\":1.284,\"FrenchLegalName\":\"Portefeuille Méritage Modéré - série F5\",\"fundFamily\":\"PortfolioFunds\"}],\"id\":\"FNBC-7512\"},{\"funds\":[{\"InceptionReturn\":8.436,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7634\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":3.869,\"SimpleReturn5Yr\":11.366,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":3.362,\"SimpleReturn1Yr\":21.921,\"YTDReturn\":6.891,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":14.06,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.01,\"DailyChangePercent\":-0.071073}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7534/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.042481,\"RevenueDistribution\":0.009746,\"TotalDistributionDate\":\"12/27/2019\",\"CapitalGainsDistribution\":0.032735}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés mondiaux d'actions\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":6.891,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7634\",\"FundServ\":[{\"Code\":\"NBC7634\"}],\"Return1Mth\":1.898,\"FrenchLegalName\":\"Portefeuille Méritage mondial Croissance série Conseillers/FSréd\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":8.436,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7534\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":3.869,\"SimpleReturn5Yr\":11.366,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":3.362,\"SimpleReturn1Yr\":21.921,\"YTDReturn\":6.891,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":14.06,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.01,\"DailyChangePercent\":-0.071073}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7534/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.042481,\"RevenueDistribution\":0.009746,\"TotalDistributionDate\":\"12/27/2019\",\"CapitalGainsDistribution\":0.032735}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés mondiaux d'actions\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":6.891,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7534\",\"FundServ\":[{\"Code\":\"NBC7534\"}],\"Return1Mth\":1.898,\"FrenchLegalName\":\"Portefeuille Méritage mondial Croissance série Conseillers/FSR\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":8.436,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7434\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":3.869,\"SimpleReturn5Yr\":11.366,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":3.362,\"SimpleReturn1Yr\":21.921,\"YTDReturn\":6.891,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":14.06,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.01,\"DailyChangePercent\":-0.071073}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7534/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.042481,\"RevenueDistribution\":0.009746,\"TotalDistributionDate\":\"12/27/2019\",\"CapitalGainsDistribution\":0.032735}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés mondiaux d'actions\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":6.891,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7434\",\"FundServ\":[{\"Code\":\"NBC7434\"}],\"Return1Mth\":1.898,\"FrenchLegalName\":\"Portefeuille Méritage mondial Croissance série Conseillers/FSI\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":8.399,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8434\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":3.844,\"SimpleReturn5Yr\":11.355,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":3.313,\"SimpleReturn1Yr\":21.89,\"YTDReturn\":6.879,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.7,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.02,\"DailyChangePercent\":-0.186567}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7534/OFFRE-GEN/DFLT-T5-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.042625,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.042625}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés mondiaux d'actions\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":6.879,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC8434\",\"FundServ\":[{\"Code\":\"NBC8434\"}],\"Return1Mth\":1.929,\"FrenchLegalName\":\"Portefeuille Méritage mondial Croissance série T5/FSI\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":8.399,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8534\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":3.844,\"SimpleReturn5Yr\":11.355,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":3.313,\"SimpleReturn1Yr\":21.89,\"YTDReturn\":6.879,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.7,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.02,\"DailyChangePercent\":-0.186567}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7534/OFFRE-GEN/DFLT-T5-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.042625,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.042625}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés mondiaux d'actions\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":6.879,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC8534\",\"FundServ\":[{\"Code\":\"NBC8534\"}],\"Return1Mth\":1.929,\"FrenchLegalName\":\"Portefeuille Méritage mondial Croissance série T5/FSR\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":8.399,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8634\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":3.844,\"SimpleReturn5Yr\":11.355,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":3.313,\"SimpleReturn1Yr\":21.89,\"YTDReturn\":6.879,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.7,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.02,\"DailyChangePercent\":-0.186567}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7534/OFFRE-GEN/DFLT-T5-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.042625,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.042625}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés mondiaux d'actions\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":6.879,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC8634\",\"FundServ\":[{\"Code\":\"NBC8634\"}],\"Return1Mth\":1.929,\"FrenchLegalName\":\"Portefeuille Méritage mondial Croissance série T5/FSréd\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":9.624,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7734\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.077,\"SimpleReturn5Yr\":12.684,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":4.417,\"SimpleReturn1Yr\":23.201,\"YTDReturn\":7.459,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":14.67,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.01,\"DailyChangePercent\":-0.06812}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7534/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.145028,\"RevenueDistribution\":0.109995,\"TotalDistributionDate\":\"12/27/2019\",\"CapitalGainsDistribution\":0.035033}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés mondiaux d'actions\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":7.459,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7734\",\"FundServ\":[{\"Code\":\"NBC7734\"}],\"Return1Mth\":2.034,\"FrenchLegalName\":\"Portefeuille Méritage mondial Croissance série F\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":9.631,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8734\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.151,\"SimpleReturn5Yr\":12.711,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":4.486,\"SimpleReturn1Yr\":23.224,\"YTDReturn\":7.488,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":11.38,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.01,\"DailyChangePercent\":-0.087796}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7534/OFFRE-GEN/DFLT-F5\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.045041,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.045041}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés mondiaux d'actions\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F5\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":7.488,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC8734\",\"FundServ\":[{\"Code\":\"NBC8734\"}],\"Return1Mth\":2.018,\"FrenchLegalName\":\"Portefeuille Méritage mondial Croissance série F5\",\"fundFamily\":\"PortfolioFunds\"}],\"id\":\"FNBC-7534\"},{\"funds\":[{\"InceptionReturn\":4.677,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7711\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":2.551,\"SimpleReturn5Yr\":4.012,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":5.799,\"SimpleReturn1Yr\":6.136,\"YTDReturn\":0.405,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":13.31,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7511/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":4.101,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.04946,\"RevenueDistribution\":0.04946,\"TotalDistributionDate\":\"06/25/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens à revenu fixe \",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":0.405,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7711\",\"FundServ\":[{\"Code\":\"NBC7711\"}],\"Return1Mth\":1.297,\"FrenchLegalName\":\"Portefeuille Méritage Conservateur - série F\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":3.783,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7611\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":2.276,\"SimpleReturn5Yr\":3.128,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":4.853,\"SimpleReturn1Yr\":5.133,\"YTDReturn\":-0.074,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":13.46,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7511/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":3.306,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.01765,\"RevenueDistribution\":0.01765,\"TotalDistributionDate\":\"06/25/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens à revenu fixe \",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":-0.074,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7611\",\"FundServ\":[{\"Code\":\"NBC7611\"}],\"Return1Mth\":1.193,\"FrenchLegalName\":\"Portefeuille Méritage Conservateur - série Conseillers/FSréd\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":3.783,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7511\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":2.276,\"SimpleReturn5Yr\":3.128,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":4.853,\"SimpleReturn1Yr\":5.133,\"YTDReturn\":-0.074,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":13.46,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7511/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":3.306,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.01765,\"RevenueDistribution\":0.01765,\"TotalDistributionDate\":\"06/25/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens à revenu fixe \",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":-0.074,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7511\",\"FundServ\":[{\"Code\":\"NBC7511\"}],\"Return1Mth\":1.193,\"FrenchLegalName\":\"Portefeuille Méritage Conservateur - série Conseillers/FSR\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":3.783,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7411\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":2.276,\"SimpleReturn5Yr\":3.128,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":4.853,\"SimpleReturn1Yr\":5.133,\"YTDReturn\":-0.074,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":13.46,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7511/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":3.306,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.01765,\"RevenueDistribution\":0.01765,\"TotalDistributionDate\":\"06/25/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens à revenu fixe \",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":-0.074,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7411\",\"FundServ\":[{\"Code\":\"NBC7411\"}],\"Return1Mth\":1.193,\"FrenchLegalName\":\"Portefeuille Méritage Conservateur - série Conseillers/FSI\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":3.618,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8411\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":2.243,\"SimpleReturn5Yr\":3.111,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":4.867,\"SimpleReturn1Yr\":5.106,\"YTDReturn\":-0.067,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":8.66,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.01,\"DailyChangePercent\":-0.11534}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7511/OFFRE-GEN/DFLT-T5-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.036916,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.036916}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens à revenu fixe \",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":-0.067,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC8411\",\"FundServ\":[{\"Code\":\"NBC8411\"}],\"Return1Mth\":1.132,\"FrenchLegalName\":\"Portefeuille Méritage Conservateur - série T5/FSI\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":3.618,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8511\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":2.243,\"SimpleReturn5Yr\":3.111,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":4.867,\"SimpleReturn1Yr\":5.106,\"YTDReturn\":-0.067,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":8.66,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.01,\"DailyChangePercent\":-0.11534}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7511/OFFRE-GEN/DFLT-T5-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.036916,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.036916}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens à revenu fixe \",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":-0.067,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC8511\",\"FundServ\":[{\"Code\":\"NBC8511\"}],\"Return1Mth\":1.132,\"FrenchLegalName\":\"Portefeuille Méritage Conservateur - série T5/FSR\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":3.618,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8611\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":2.243,\"SimpleReturn5Yr\":3.111,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":4.867,\"SimpleReturn1Yr\":5.106,\"YTDReturn\":-0.067,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":8.66,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.01,\"DailyChangePercent\":-0.11534}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7511/OFFRE-GEN/DFLT-T5-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.036916,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.036916}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens à revenu fixe \",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":-0.067,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC8611\",\"FundServ\":[{\"Code\":\"NBC8611\"}],\"Return1Mth\":1.132,\"FrenchLegalName\":\"Portefeuille Méritage Conservateur - série T5/FSréd\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":4.623,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8711\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":2.503,\"SimpleReturn5Yr\":4.003,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":5.753,\"SimpleReturn1Yr\":6.135,\"YTDReturn\":0.326,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.34,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7511/OFFRE-GEN/DFLT-F5\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.039625,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.039625}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens à revenu fixe \",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F5\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":0.326,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC8711\",\"FundServ\":[{\"Code\":\"NBC8711\"}],\"Return1Mth\":1.298,\"FrenchLegalName\":\"Portefeuille Méritage Conservateur - série F5\",\"fundFamily\":\"PortfolioFunds\"}],\"id\":\"FNBC-7511\"},{\"funds\":[{\"InceptionReturn\":7.582,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7733\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":3.875,\"SimpleReturn5Yr\":10.245,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":5.139,\"SimpleReturn1Yr\":18.766,\"YTDReturn\":6.051,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":13.82,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7533/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.06339,\"RevenueDistribution\":0.06339,\"TotalDistributionDate\":\"06/25/2020\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés mondiaux neutres\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":6.051,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7733\",\"FundServ\":[{\"Code\":\"NBC7733\"}],\"Return1Mth\":1.711,\"FrenchLegalName\":\"Portefeuille Méritage mondial Équilibré série F\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":6.348,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7633\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":3.511,\"SimpleReturn5Yr\":8.889,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":3.91,\"SimpleReturn1Yr\":17.403,\"YTDReturn\":5.443,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":13.7,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.01,\"DailyChangePercent\":-0.072939}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7533/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.063278,\"RevenueDistribution\":0.019517,\"TotalDistributionDate\":\"12/27/2019\",\"CapitalGainsDistribution\":0.043761}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés mondiaux neutres\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":5.443,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7633\",\"FundServ\":[{\"Code\":\"NBC7633\"}],\"Return1Mth\":1.573,\"FrenchLegalName\":\"Portefeuille Méritage mondial Équilibré série Conseillers/FSréd\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":6.348,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7533\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":3.511,\"SimpleReturn5Yr\":8.889,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":3.91,\"SimpleReturn1Yr\":17.403,\"YTDReturn\":5.443,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":13.7,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.01,\"DailyChangePercent\":-0.072939}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7533/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.063278,\"RevenueDistribution\":0.019517,\"TotalDistributionDate\":\"12/27/2019\",\"CapitalGainsDistribution\":0.043761}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés mondiaux neutres\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":5.443,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7533\",\"FundServ\":[{\"Code\":\"NBC7533\"}],\"Return1Mth\":1.573,\"FrenchLegalName\":\"Portefeuille Méritage mondial Équilibré série Conseillers/FSR\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":6.348,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7433\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":3.511,\"SimpleReturn5Yr\":8.889,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":3.91,\"SimpleReturn1Yr\":17.403,\"YTDReturn\":5.443,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":13.7,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.01,\"DailyChangePercent\":-0.072939}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7533/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.063278,\"RevenueDistribution\":0.019517,\"TotalDistributionDate\":\"12/27/2019\",\"CapitalGainsDistribution\":0.043761}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés mondiaux neutres\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":5.443,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7433\",\"FundServ\":[{\"Code\":\"NBC7433\"}],\"Return1Mth\":1.573,\"FrenchLegalName\":\"Portefeuille Méritage mondial Équilibré série Conseillers/FSI\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":6.375,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8433\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":3.603,\"SimpleReturn5Yr\":8.989,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":3.915,\"SimpleReturn1Yr\":17.432,\"YTDReturn\":5.436,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.1,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7533/OFFRE-GEN/DFLT-T5-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.040666,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.040666}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés mondiaux neutres\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":5.436,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC8433\",\"FundServ\":[{\"Code\":\"NBC8433\"}],\"Return1Mth\":1.62,\"FrenchLegalName\":\"Portefeuille Méritage mondial Équilibré série T5/FSI\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":6.375,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8533\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":3.603,\"SimpleReturn5Yr\":8.989,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":3.915,\"SimpleReturn1Yr\":17.432,\"YTDReturn\":5.436,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.1,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7533/OFFRE-GEN/DFLT-T5-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.040666,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.040666}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés mondiaux neutres\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":5.436,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC8533\",\"FundServ\":[{\"Code\":\"NBC8533\"}],\"Return1Mth\":1.62,\"FrenchLegalName\":\"Portefeuille Méritage mondial Équilibré série T5/FSR\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":6.375,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8633\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":3.603,\"SimpleReturn5Yr\":8.989,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":3.915,\"SimpleReturn1Yr\":17.432,\"YTDReturn\":5.436,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.1,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7533/OFFRE-GEN/DFLT-T5-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.040666,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.040666}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés mondiaux neutres\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":5.436,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC8633\",\"FundServ\":[{\"Code\":\"NBC8633\"}],\"Return1Mth\":1.62,\"FrenchLegalName\":\"Portefeuille Méritage mondial Équilibré série T5/FSréd\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":7.552,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8733\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":3.844,\"SimpleReturn5Yr\":10.22,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":5.054,\"SimpleReturn1Yr\":18.78,\"YTDReturn\":6.056,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.77,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7533/OFFRE-GEN/DFLT-F5\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.043083,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.043083}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés mondiaux neutres\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F5\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":6.056,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC8733\",\"FundServ\":[{\"Code\":\"NBC8733\"}],\"Return1Mth\":1.735,\"FrenchLegalName\":\"Portefeuille Méritage mondial Équilibré série F5\",\"fundFamily\":\"PortfolioFunds\"}],\"id\":\"FNBC-7533\"},{\"funds\":[{\"InceptionReturn\":5.502,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7730\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":2.301,\"SimpleReturn5Yr\":5.196,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":5.918,\"SimpleReturn1Yr\":8.512,\"YTDReturn\":1.226,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":11.68,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7530/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.146343,\"RevenueDistribution\":0.020291,\"TotalDistributionDate\":\"12/29/2020\",\"CapitalGainsDistribution\":0.126052}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés mondiaux à revenu fixe\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":1.226,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7730\",\"FundServ\":[{\"Code\":\"NBC7730\"}],\"Return1Mth\":1.137,\"FrenchLegalName\":\"Portefeuille Méritage mondial Conservateur série F\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":4.51,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7630\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":1.995,\"SimpleReturn5Yr\":4.338,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":4.982,\"SimpleReturn1Yr\":7.481,\"YTDReturn\":0.806,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":11.35,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7530/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.120429,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"12/29/2020\",\"CapitalGainsDistribution\":0.120429}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés mondiaux à revenu fixe\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":0.806,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7630\",\"FundServ\":[{\"Code\":\"NBC7630\"}],\"Return1Mth\":0.987,\"FrenchLegalName\":\"Portefeuille Méritage mondial Conservateur série Conseillers/FSréd\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":4.51,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7530\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":1.995,\"SimpleReturn5Yr\":4.338,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":4.982,\"SimpleReturn1Yr\":7.481,\"YTDReturn\":0.806,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":11.35,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7530/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.120429,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"12/29/2020\",\"CapitalGainsDistribution\":0.120429}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés mondiaux à revenu fixe\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":0.806,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7530\",\"FundServ\":[{\"Code\":\"NBC7530\"}],\"Return1Mth\":0.987,\"FrenchLegalName\":\"Portefeuille Méritage mondial Conservateur série Conseillers/FSR\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":4.51,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7430\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":1.995,\"SimpleReturn5Yr\":4.338,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":4.982,\"SimpleReturn1Yr\":7.481,\"YTDReturn\":0.806,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":11.35,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7530/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.120429,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"12/29/2020\",\"CapitalGainsDistribution\":0.120429}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés mondiaux à revenu fixe\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":0.806,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7430\",\"FundServ\":[{\"Code\":\"NBC7430\"}],\"Return1Mth\":0.987,\"FrenchLegalName\":\"Portefeuille Méritage mondial Conservateur série Conseillers/FSI\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":4.54,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8430\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":2.081,\"SimpleReturn5Yr\":4.458,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":4.982,\"SimpleReturn1Yr\":7.487,\"YTDReturn\":0.771,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":8.98,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7530/OFFRE-GEN/DFLT-T5-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.037916,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.037916}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés mondiaux à revenu fixe\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":0.771,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC8430\",\"FundServ\":[{\"Code\":\"NBC8430\"}],\"Return1Mth\":1.104,\"FrenchLegalName\":\"Portefeuille Méritage mondial Conservateur série T5/FSI\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":4.54,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8530\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":2.081,\"SimpleReturn5Yr\":4.458,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":4.982,\"SimpleReturn1Yr\":7.487,\"YTDReturn\":0.771,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":8.98,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7530/OFFRE-GEN/DFLT-T5-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.037916,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.037916}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés mondiaux à revenu fixe\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":0.771,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC8530\",\"FundServ\":[{\"Code\":\"NBC8530\"}],\"Return1Mth\":1.104,\"FrenchLegalName\":\"Portefeuille Méritage mondial Conservateur série T5/FSR\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":4.54,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8630\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":2.081,\"SimpleReturn5Yr\":4.458,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":4.982,\"SimpleReturn1Yr\":7.487,\"YTDReturn\":0.771,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":8.98,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7530/OFFRE-GEN/DFLT-T5-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.037916,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.037916}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés mondiaux à revenu fixe\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":0.771,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC8630\",\"FundServ\":[{\"Code\":\"NBC8630\"}],\"Return1Mth\":1.104,\"FrenchLegalName\":\"Portefeuille Méritage mondial Conservateur série T5/FSréd\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":5.484,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8730\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":2.261,\"SimpleReturn5Yr\":5.172,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":6.069,\"SimpleReturn1Yr\":8.601,\"YTDReturn\":1.267,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.4,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7530/OFFRE-GEN/DFLT-F5\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.039458,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.039458}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés mondiaux à revenu fixe\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F5\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":1.267,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC8730\",\"FundServ\":[{\"Code\":\"NBC8730\"}],\"Return1Mth\":1.18,\"FrenchLegalName\":\"Portefeuille Méritage mondial Conservateur série F5\",\"fundFamily\":\"PortfolioFunds\"}],\"id\":\"FNBC-7530\"},{\"funds\":[{\"InceptionReturn\":4.035,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7403\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.525,\"SimpleReturn5Yr\":18.701,\"productCharacteristic.fundCategory.stringValue.en\":\"Equity Funds\",\"SimpleReturn3Yr\":1.666,\"SimpleReturn1Yr\":27.012,\"YTDReturn\":6.055,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":16.1,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.11,\"DailyChangePercent\":-0.678593}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions\",\"puid\":\"/content/productcatalog/fonds/FNBC-7503/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":-10.073,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":1.062836,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"12/27/2019\",\"CapitalGainsDistribution\":1.062836}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions internationales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":6.055,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions\",\"tags\":[],\"fundId\":\"NBC7403\",\"FundServ\":[{\"Code\":\"NBC7403\"}],\"Return1Mth\":0.822,\"FrenchLegalName\":\"Portefeuille Méritage actions internationales - série Conseillers/FSI\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":7.642,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8603\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.586,\"SimpleReturn5Yr\":18.872,\"productCharacteristic.fundCategory.stringValue.en\":\"Equity Funds\",\"SimpleReturn3Yr\":1.587,\"SimpleReturn1Yr\":26.993,\"YTDReturn\":6.086,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.91,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.07,\"DailyChangePercent\":-0.637523}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions\",\"puid\":\"/content/productcatalog/fonds/FNBC-7503/OFFRE-GEN/DFLT-T5-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.043666,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.043666}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions internationales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":6.086,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions\",\"tags\":[],\"fundId\":\"NBC8603\",\"FundServ\":[{\"Code\":\"NBC8603\"}],\"Return1Mth\":0.864,\"FrenchLegalName\":\"Portefeuille Méritage actions internationales - série T5/FSréd\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":8.809,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8703\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.838,\"SimpleReturn5Yr\":20.335,\"productCharacteristic.fundCategory.stringValue.en\":\"Equity Funds\",\"SimpleReturn3Yr\":2.74,\"SimpleReturn1Yr\":28.389,\"YTDReturn\":6.696,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":11.92,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.07,\"DailyChangePercent\":-0.58382}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions\",\"puid\":\"/content/productcatalog/fonds/FNBC-7503/OFFRE-GEN/DFLT-F5\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.047375,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.047375}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions internationales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F5\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":6.696,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions\",\"tags\":[],\"fundId\":\"NBC8703\",\"FundServ\":[{\"Code\":\"NBC8703\"}],\"Return1Mth\":0.994,\"FrenchLegalName\":\"Portefeuille Méritage actions internationales - série F5\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":5.348,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7703\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.817,\"SimpleReturn5Yr\":20.344,\"productCharacteristic.fundCategory.stringValue.en\":\"Equity Funds\",\"SimpleReturn3Yr\":2.771,\"SimpleReturn1Yr\":28.426,\"YTDReturn\":6.648,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":19.14,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.12,\"DailyChangePercent\":-0.623053}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions\",\"puid\":\"/content/productcatalog/fonds/FNBC-7503/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":-8.902,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":1.259759,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"12/27/2019\",\"CapitalGainsDistribution\":1.259759}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions internationales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":6.648,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions\",\"tags\":[],\"fundId\":\"NBC7703\",\"FundServ\":[{\"Code\":\"NBC7703\"}],\"Return1Mth\":0.906,\"FrenchLegalName\":\"Portefeuille Méritage actions internationales - série F\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":4.035,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7603\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.525,\"SimpleReturn5Yr\":18.701,\"productCharacteristic.fundCategory.stringValue.en\":\"Equity Funds\",\"SimpleReturn3Yr\":1.666,\"SimpleReturn1Yr\":27.012,\"YTDReturn\":6.055,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":16.1,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.11,\"DailyChangePercent\":-0.678593}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions\",\"puid\":\"/content/productcatalog/fonds/FNBC-7503/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":-10.073,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":1.062836,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"12/27/2019\",\"CapitalGainsDistribution\":1.062836}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions internationales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":6.055,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions\",\"tags\":[],\"fundId\":\"NBC7603\",\"FundServ\":[{\"Code\":\"NBC7603\"}],\"Return1Mth\":0.822,\"FrenchLegalName\":\"Portefeuille Méritage actions internationales - série Conseillers/FSréd\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":7.642,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8403\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.586,\"SimpleReturn5Yr\":18.872,\"productCharacteristic.fundCategory.stringValue.en\":\"Equity Funds\",\"SimpleReturn3Yr\":1.587,\"SimpleReturn1Yr\":26.993,\"YTDReturn\":6.086,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.91,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.07,\"DailyChangePercent\":-0.637523}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions\",\"puid\":\"/content/productcatalog/fonds/FNBC-7503/OFFRE-GEN/DFLT-T5-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.043666,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.043666}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions internationales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":6.086,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions\",\"tags\":[],\"fundId\":\"NBC8403\",\"FundServ\":[{\"Code\":\"NBC8403\"}],\"Return1Mth\":0.864,\"FrenchLegalName\":\"Portefeuille Méritage actions internationales - série T5/FSI\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":4.035,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7503\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.525,\"SimpleReturn5Yr\":18.701,\"productCharacteristic.fundCategory.stringValue.en\":\"Equity Funds\",\"SimpleReturn3Yr\":1.666,\"SimpleReturn1Yr\":27.012,\"YTDReturn\":6.055,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":16.1,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.11,\"DailyChangePercent\":-0.678593}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions\",\"puid\":\"/content/productcatalog/fonds/FNBC-7503/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":-10.073,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":1.062836,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"12/27/2019\",\"CapitalGainsDistribution\":1.062836}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions internationales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":6.055,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions\",\"tags\":[],\"fundId\":\"NBC7503\",\"FundServ\":[{\"Code\":\"NBC7503\"}],\"Return1Mth\":0.822,\"FrenchLegalName\":\"Portefeuille Méritage actions internationales - série Conseillers/FSR\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":7.642,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8503\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.586,\"SimpleReturn5Yr\":18.872,\"productCharacteristic.fundCategory.stringValue.en\":\"Equity Funds\",\"SimpleReturn3Yr\":1.587,\"SimpleReturn1Yr\":26.993,\"YTDReturn\":6.086,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.91,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.07,\"DailyChangePercent\":-0.637523}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions\",\"puid\":\"/content/productcatalog/fonds/FNBC-7503/OFFRE-GEN/DFLT-T5-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.043666,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.043666}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions internationales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":6.086,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions\",\"tags\":[],\"fundId\":\"NBC8503\",\"FundServ\":[{\"Code\":\"NBC8503\"}],\"Return1Mth\":0.864,\"FrenchLegalName\":\"Portefeuille Méritage actions internationales - série T5/FSR\",\"fundFamily\":\"PortfolioFunds\"}],\"id\":\"FNBC-7503\"},{\"funds\":[{\"InceptionReturn\":5.448,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7425\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.756,\"SimpleReturn5Yr\":9.625,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":4.062,\"SimpleReturn1Yr\":25.775,\"YTDReturn\":12.13,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":6.56,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7525/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":-0.183,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.03005,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.03005}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens d'actions\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":12.13,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7425\",\"FundServ\":[{\"Code\":\"NBC7425\"}],\"Return1Mth\":1.387,\"FrenchLegalName\":\"Portefeuille Méritage revenu Croissance Plus série Conseillers/FSI\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":6.822,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7725\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":5.027,\"SimpleReturn5Yr\":11.218,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":5.313,\"SimpleReturn1Yr\":27.205,\"YTDReturn\":12.774,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":8.1,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.01,\"DailyChangePercent\":-0.123305}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7525/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":1.109,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.0369,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.0369}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens d'actions\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":12.774,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7725\",\"FundServ\":[{\"Code\":\"NBC7725\"}],\"Return1Mth\":1.459,\"FrenchLegalName\":\"Portefeuille Méritage revenu Croissance Plus série F\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":5.448,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7625\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.756,\"SimpleReturn5Yr\":9.625,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":4.062,\"SimpleReturn1Yr\":25.775,\"YTDReturn\":12.13,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":6.56,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7525/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":-0.183,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.03005,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.03005}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens d'actions\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":12.13,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7625\",\"FundServ\":[{\"Code\":\"NBC7625\"}],\"Return1Mth\":1.387,\"FrenchLegalName\":\"Portefeuille Méritage revenu Croissance Plus série Conseillers/FSréd\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":5.448,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7525\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.756,\"SimpleReturn5Yr\":9.625,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":4.062,\"SimpleReturn1Yr\":25.775,\"YTDReturn\":12.13,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":6.56,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7525/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":-0.183,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.03005,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.03005}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens d'actions\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":12.13,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7525\",\"FundServ\":[{\"Code\":\"NBC7525\"}],\"Return1Mth\":1.387,\"FrenchLegalName\":\"Portefeuille Méritage revenu Croissance Plus série Conseillers/FSR\",\"fundFamily\":\"PortfolioFunds\"}],\"id\":\"FNBC-7525\"},{\"funds\":[{\"InceptionReturn\":6.906,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7502\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.475,\"SimpleReturn5Yr\":20.096,\"productCharacteristic.fundCategory.stringValue.en\":\"Equity Funds\",\"SimpleReturn3Yr\":1.857,\"SimpleReturn1Yr\":27.748,\"YTDReturn\":8.147,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":26.24,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.1,\"DailyChangePercent\":-0.379651}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions\",\"puid\":\"/content/productcatalog/fonds/FNBC-7502/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":-3.202,\"HistoricalDistributionData\":[],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":8.147,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions\",\"tags\":[],\"fundId\":\"NBC7502\",\"FundServ\":[{\"Code\":\"NBC7502\"}],\"Return1Mth\":2.872,\"FrenchLegalName\":\"Portefeuille Méritage actions mondiales - série Conseillers/FSR\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":11.633,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8702\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.723,\"SimpleReturn5Yr\":21.721,\"productCharacteristic.fundCategory.stringValue.en\":\"Equity Funds\",\"SimpleReturn3Yr\":3.066,\"SimpleReturn1Yr\":29.146,\"YTDReturn\":8.75,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":15.18,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.05,\"DailyChangePercent\":-0.328299}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions\",\"puid\":\"/content/productcatalog/fonds/FNBC-7502/OFFRE-GEN/DFLT-F5\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.059541,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.059541}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F5\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":8.75,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions\",\"tags\":[],\"fundId\":\"NBC8702\",\"FundServ\":[{\"Code\":\"NBC8702\"}],\"Return1Mth\":2.973,\"FrenchLegalName\":\"Portefeuille Méritage actions mondiales - série F5\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":6.906,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7402\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.475,\"SimpleReturn5Yr\":20.096,\"productCharacteristic.fundCategory.stringValue.en\":\"Equity Funds\",\"SimpleReturn3Yr\":1.857,\"SimpleReturn1Yr\":27.748,\"YTDReturn\":8.147,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":26.24,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.1,\"DailyChangePercent\":-0.379651}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions\",\"puid\":\"/content/productcatalog/fonds/FNBC-7502/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":-3.202,\"HistoricalDistributionData\":[],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":8.147,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions\",\"tags\":[],\"fundId\":\"NBC7402\",\"FundServ\":[{\"Code\":\"NBC7402\"}],\"Return1Mth\":2.872,\"FrenchLegalName\":\"Portefeuille Méritage actions mondiales - série Conseillers/FSI\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":10.271,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8402\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.508,\"SimpleReturn5Yr\":20.061,\"productCharacteristic.fundCategory.stringValue.en\":\"Equity Funds\",\"SimpleReturn3Yr\":1.86,\"SimpleReturn1Yr\":27.713,\"YTDReturn\":8.196,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":13.92,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.05,\"DailyChangePercent\":-0.35791}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions\",\"puid\":\"/content/productcatalog/fonds/FNBC-7502/OFFRE-GEN/DFLT-T5-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.054958,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.054958}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":8.196,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions\",\"tags\":[],\"fundId\":\"NBC8402\",\"FundServ\":[{\"Code\":\"NBC8402\"}],\"Return1Mth\":2.907,\"FrenchLegalName\":\"Portefeuille Méritage actions mondiales - série T5/FSI\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":8.287,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7702\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.778,\"SimpleReturn5Yr\":21.763,\"productCharacteristic.fundCategory.stringValue.en\":\"Equity Funds\",\"SimpleReturn3Yr\":2.983,\"SimpleReturn1Yr\":29.216,\"YTDReturn\":8.83,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":31.93,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.12,\"DailyChangePercent\":-0.374415}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions\",\"puid\":\"/content/productcatalog/fonds/FNBC-7502/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":-1.929,\"HistoricalDistributionData\":[],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":8.83,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions\",\"tags\":[],\"fundId\":\"NBC7702\",\"FundServ\":[{\"Code\":\"NBC7702\"}],\"Return1Mth\":2.979,\"FrenchLegalName\":\"Portefeuille Méritage actions mondiales - série F\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":10.271,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8502\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.508,\"SimpleReturn5Yr\":20.061,\"productCharacteristic.fundCategory.stringValue.en\":\"Equity Funds\",\"SimpleReturn3Yr\":1.86,\"SimpleReturn1Yr\":27.713,\"YTDReturn\":8.196,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":13.92,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.05,\"DailyChangePercent\":-0.35791}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions\",\"puid\":\"/content/productcatalog/fonds/FNBC-7502/OFFRE-GEN/DFLT-T5-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.054958,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.054958}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":8.196,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions\",\"tags\":[],\"fundId\":\"NBC8502\",\"FundServ\":[{\"Code\":\"NBC8502\"}],\"Return1Mth\":2.907,\"FrenchLegalName\":\"Portefeuille Méritage actions mondiales - série T5/FSR\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":6.906,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7602\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.475,\"SimpleReturn5Yr\":20.096,\"productCharacteristic.fundCategory.stringValue.en\":\"Equity Funds\",\"SimpleReturn3Yr\":1.857,\"SimpleReturn1Yr\":27.748,\"YTDReturn\":8.147,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":26.24,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.1,\"DailyChangePercent\":-0.379651}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions\",\"puid\":\"/content/productcatalog/fonds/FNBC-7502/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":-3.202,\"HistoricalDistributionData\":[],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":8.147,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions\",\"tags\":[],\"fundId\":\"NBC7602\",\"FundServ\":[{\"Code\":\"NBC7602\"}],\"Return1Mth\":2.872,\"FrenchLegalName\":\"Portefeuille Méritage actions mondiales - série Conseillers/FSréd\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":10.271,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8602\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.508,\"SimpleReturn5Yr\":20.061,\"productCharacteristic.fundCategory.stringValue.en\":\"Equity Funds\",\"SimpleReturn3Yr\":1.86,\"SimpleReturn1Yr\":27.713,\"YTDReturn\":8.196,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":13.92,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.05,\"DailyChangePercent\":-0.35791}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions\",\"puid\":\"/content/productcatalog/fonds/FNBC-7502/OFFRE-GEN/DFLT-T5-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.054958,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.054958}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":8.196,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions\",\"tags\":[],\"fundId\":\"NBC8602\",\"FundServ\":[{\"Code\":\"NBC8602\"}],\"Return1Mth\":2.907,\"FrenchLegalName\":\"Portefeuille Méritage actions mondiales - série T5/FSréd\",\"fundFamily\":\"PortfolioFunds\"}],\"id\":\"FNBC-7502\"},{\"funds\":[{\"InceptionReturn\":5.309,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7524\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.256,\"SimpleReturn5Yr\":7.914,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":4.477,\"SimpleReturn1Yr\":20.578,\"YTDReturn\":8.998,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":7.1,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7524/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":1.581,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.030616,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.030616}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens neutres\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":8.998,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7524\",\"FundServ\":[{\"Code\":\"NBC7524\"}],\"Return1Mth\":1.289,\"FrenchLegalName\":\"Portefeuille Méritage revenu Croissance série Conseillers/FSR\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":5.309,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7424\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.256,\"SimpleReturn5Yr\":7.914,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":4.477,\"SimpleReturn1Yr\":20.578,\"YTDReturn\":8.998,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":7.1,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7524/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":1.581,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.030616,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.030616}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens neutres\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":8.998,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7424\",\"FundServ\":[{\"Code\":\"NBC7424\"}],\"Return1Mth\":1.289,\"FrenchLegalName\":\"Portefeuille Méritage revenu Croissance série Conseillers/FSI\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":6.469,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7724\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.447,\"SimpleReturn5Yr\":9.123,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":5.522,\"SimpleReturn1Yr\":21.952,\"YTDReturn\":9.656,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":8.67,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.01,\"DailyChangePercent\":-0.115207}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7524/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":2.633,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.037125,\"RevenueDistribution\":0.020517,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.016608}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens neutres\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":9.656,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7724\",\"FundServ\":[{\"Code\":\"NBC7724\"}],\"Return1Mth\":1.367,\"FrenchLegalName\":\"Portefeuille Méritage revenu Croissance série F\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":5.309,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7624\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.256,\"SimpleReturn5Yr\":7.914,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":4.477,\"SimpleReturn1Yr\":20.578,\"YTDReturn\":8.998,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":7.1,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7524/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":1.581,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.030616,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.030616}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens neutres\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":8.998,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7624\",\"FundServ\":[{\"Code\":\"NBC7624\"}],\"Return1Mth\":1.289,\"FrenchLegalName\":\"Portefeuille Méritage revenu Croissance série Conseillers/FSréd\",\"fundFamily\":\"PortfolioFunds\"}],\"id\":\"FNBC-7524\"},{\"funds\":[{\"InceptionReturn\":7.911,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7546\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":5.162,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Equity Funds\",\"SimpleReturn3Yr\":1.596,\"SimpleReturn1Yr\":26.466,\"YTDReturn\":9.992,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":13.76,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.02,\"DailyChangePercent\":-0.145138}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions\",\"puid\":\"/content/productcatalog/fonds/FNBC-7546/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.05377,\"RevenueDistribution\":0.05377,\"TotalDistributionDate\":\"12/29/2020\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":9.992,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions\",\"tags\":[],\"fundId\":\"NBC7546\",\"FundServ\":[{\"Code\":\"NBC7546\"}],\"Return1Mth\":2.401,\"FrenchLegalName\":\"Portefeuille Méritage FNB tactique Actions - série Conseillers/FSR\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":9.227,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8746\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":5.451,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Equity Funds\",\"SimpleReturn3Yr\":2.739,\"SimpleReturn1Yr\":27.933,\"YTDReturn\":10.618,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":11.67,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.01,\"DailyChangePercent\":-0.085616}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions\",\"puid\":\"/content/productcatalog/fonds/FNBC-7546/OFFRE-GEN/DFLT-F5\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.04475,\"RevenueDistribution\":0.04475,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F5\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":10.618,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions\",\"tags\":[],\"fundId\":\"NBC8746\",\"FundServ\":[{\"Code\":\"NBC8746\"}],\"Return1Mth\":2.416,\"FrenchLegalName\":\"Portefeuille Méritage FNB tactique Actions - série F5\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":7.995,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7446\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":5.162,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Equity Funds\",\"SimpleReturn3Yr\":1.596,\"SimpleReturn1Yr\":26.466,\"YTDReturn\":9.992,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":13.76,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.02,\"DailyChangePercent\":-0.145138}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions\",\"puid\":\"/content/productcatalog/fonds/FNBC-7546/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.05377,\"RevenueDistribution\":0.05377,\"TotalDistributionDate\":\"12/29/2020\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":9.992,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions\",\"tags\":[],\"fundId\":\"NBC7446\",\"FundServ\":[{\"Code\":\"NBC7446\"}],\"Return1Mth\":2.401,\"FrenchLegalName\":\"Portefeuille Méritage FNB tactique Actions - série Conseillers/FSI\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":7.953,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8446\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":5.089,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Equity Funds\",\"SimpleReturn3Yr\":1.548,\"SimpleReturn1Yr\":26.428,\"YTDReturn\":9.949,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.28,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.01,\"DailyChangePercent\":-0.097182}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions\",\"puid\":\"/content/productcatalog/fonds/FNBC-7546/OFFRE-GEN/DFLT-T5-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.039708,\"RevenueDistribution\":0.004189,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.035519}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":9.949,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions\",\"tags\":[],\"fundId\":\"NBC8446\",\"FundServ\":[{\"Code\":\"NBC8446\"}],\"Return1Mth\":2.39,\"FrenchLegalName\":\"Portefeuille Méritage FNB tactique Actions - série T5/FSI\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":9.211,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7746\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":5.463,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Equity Funds\",\"SimpleReturn3Yr\":2.667,\"SimpleReturn1Yr\":27.942,\"YTDReturn\":10.581,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":14.03,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.02,\"DailyChangePercent\":-0.142349}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions\",\"puid\":\"/content/productcatalog/fonds/FNBC-7546/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.215516,\"RevenueDistribution\":0.215516,\"TotalDistributionDate\":\"12/29/2020\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":10.581,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions\",\"tags\":[],\"fundId\":\"NBC7746\",\"FundServ\":[{\"Code\":\"NBC7746\"}],\"Return1Mth\":2.432,\"FrenchLegalName\":\"Portefeuille Méritage FNB tactique Actions - série F\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":7.953,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8546\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":5.089,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Equity Funds\",\"SimpleReturn3Yr\":1.548,\"SimpleReturn1Yr\":26.428,\"YTDReturn\":9.949,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.28,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.01,\"DailyChangePercent\":-0.097182}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions\",\"puid\":\"/content/productcatalog/fonds/FNBC-7546/OFFRE-GEN/DFLT-T5-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.039708,\"RevenueDistribution\":0.004189,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.035519}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":9.949,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions\",\"tags\":[],\"fundId\":\"NBC8546\",\"FundServ\":[{\"Code\":\"NBC8546\"}],\"Return1Mth\":2.39,\"FrenchLegalName\":\"Portefeuille Méritage FNB tactique Actions - série T5/FSR\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":7.995,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7646\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":5.162,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Equity Funds\",\"SimpleReturn3Yr\":1.596,\"SimpleReturn1Yr\":26.466,\"YTDReturn\":9.992,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":13.76,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.02,\"DailyChangePercent\":-0.145138}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions\",\"puid\":\"/content/productcatalog/fonds/FNBC-7546/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.05377,\"RevenueDistribution\":0.05377,\"TotalDistributionDate\":\"12/29/2020\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":9.992,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions\",\"tags\":[],\"fundId\":\"NBC7646\",\"FundServ\":[{\"Code\":\"NBC7646\"}],\"Return1Mth\":2.401,\"FrenchLegalName\":\"Portefeuille Méritage FNB tactique Actions - série Conseillers/FSréd\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":7.953,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8646\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":5.089,\"SimpleReturn5Yr\":null,\"productCharacteristic.fundCategory.stringValue.en\":\"Equity Funds\",\"SimpleReturn3Yr\":1.548,\"SimpleReturn1Yr\":26.428,\"YTDReturn\":9.949,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.28,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.01,\"DailyChangePercent\":-0.097182}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions\",\"puid\":\"/content/productcatalog/fonds/FNBC-7546/OFFRE-GEN/DFLT-T5-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.039708,\"RevenueDistribution\":0.004189,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.035519}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions mondiales\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":9.949,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions\",\"tags\":[],\"fundId\":\"NBC8646\",\"FundServ\":[{\"Code\":\"NBC8646\"}],\"Return1Mth\":2.39,\"FrenchLegalName\":\"Portefeuille Méritage FNB tactique Actions - série T5/FSréd\",\"fundFamily\":\"PortfolioFunds\"}],\"id\":\"FNBC-7546\"},{\"funds\":[{\"InceptionReturn\":11.464,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8504\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":5.108,\"SimpleReturn5Yr\":17.472,\"productCharacteristic.fundCategory.stringValue.en\":\"Equity Funds\",\"SimpleReturn3Yr\":7.136,\"SimpleReturn1Yr\":26.665,\"YTDReturn\":9.698,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":13.31,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.04,\"DailyChangePercent\":-0.299625}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions\",\"puid\":\"/content/productcatalog/fonds/FNBC-7504/OFFRE-GEN/DFLT-T5-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.05125,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.05125}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions américaines\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":9.698,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions\",\"tags\":[],\"fundId\":\"NBC8504\",\"FundServ\":[{\"Code\":\"NBC8504\"}],\"Return1Mth\":4.519,\"FrenchLegalName\":\"Portefeuille Méritage actions américaines - série T5/FSR\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":11.464,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8604\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":5.108,\"SimpleReturn5Yr\":17.472,\"productCharacteristic.fundCategory.stringValue.en\":\"Equity Funds\",\"SimpleReturn3Yr\":7.136,\"SimpleReturn1Yr\":26.665,\"YTDReturn\":9.698,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":13.31,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.04,\"DailyChangePercent\":-0.299625}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions\",\"puid\":\"/content/productcatalog/fonds/FNBC-7504/OFFRE-GEN/DFLT-T5-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.05125,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.05125}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions américaines\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":9.698,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions\",\"tags\":[],\"fundId\":\"NBC8604\",\"FundServ\":[{\"Code\":\"NBC8604\"}],\"Return1Mth\":4.519,\"FrenchLegalName\":\"Portefeuille Méritage actions américaines - série T5/FSréd\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":12.83,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8704\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":5.447,\"SimpleReturn5Yr\":18.985,\"productCharacteristic.fundCategory.stringValue.en\":\"Equity Funds\",\"SimpleReturn3Yr\":8.365,\"SimpleReturn1Yr\":28.045,\"YTDReturn\":10.294,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":13.79,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.04,\"DailyChangePercent\":-0.289226}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions\",\"puid\":\"/content/productcatalog/fonds/FNBC-7504/OFFRE-GEN/DFLT-F5\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.05275,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.05275}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions américaines\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F5\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":10.294,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions\",\"tags\":[],\"fundId\":\"NBC8704\",\"FundServ\":[{\"Code\":\"NBC8704\"}],\"Return1Mth\":4.611,\"FrenchLegalName\":\"Portefeuille Méritage actions américaines - série F5\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":8.964,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7704\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":5.465,\"SimpleReturn5Yr\":19.223,\"productCharacteristic.fundCategory.stringValue.en\":\"Equity Funds\",\"SimpleReturn3Yr\":8.421,\"SimpleReturn1Yr\":28.094,\"YTDReturn\":10.366,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":25.08,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.08,\"DailyChangePercent\":-0.317965}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions\",\"puid\":\"/content/productcatalog/fonds/FNBC-7504/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":5.07,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":1.795833,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"12/29/2020\",\"CapitalGainsDistribution\":1.795833}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions américaines\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":10.366,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions\",\"tags\":[],\"fundId\":\"NBC7704\",\"FundServ\":[{\"Code\":\"NBC7704\"}],\"Return1Mth\":4.617,\"FrenchLegalName\":\"Portefeuille Méritage actions américaines - série F\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":7.555,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7604\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":5.184,\"SimpleReturn5Yr\":17.578,\"productCharacteristic.fundCategory.stringValue.en\":\"Equity Funds\",\"SimpleReturn3Yr\":7.158,\"SimpleReturn1Yr\":26.71,\"YTDReturn\":9.757,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":22.01,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.08,\"DailyChangePercent\":-0.362155}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions\",\"puid\":\"/content/productcatalog/fonds/FNBC-7504/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":3.704,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":1.104112,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"12/29/2020\",\"CapitalGainsDistribution\":1.104112}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions américaines\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":9.757,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions\",\"tags\":[],\"fundId\":\"NBC7604\",\"FundServ\":[{\"Code\":\"NBC7604\"}],\"Return1Mth\":4.526,\"FrenchLegalName\":\"Portefeuille Méritage actions américaines - série Conseillers/FSréd\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":7.555,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7504\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":5.184,\"SimpleReturn5Yr\":17.578,\"productCharacteristic.fundCategory.stringValue.en\":\"Equity Funds\",\"SimpleReturn3Yr\":7.158,\"SimpleReturn1Yr\":26.71,\"YTDReturn\":9.757,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":22.01,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.08,\"DailyChangePercent\":-0.362155}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions\",\"puid\":\"/content/productcatalog/fonds/FNBC-7504/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":3.704,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":1.104112,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"12/29/2020\",\"CapitalGainsDistribution\":1.104112}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions américaines\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":9.757,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions\",\"tags\":[],\"fundId\":\"NBC7504\",\"FundServ\":[{\"Code\":\"NBC7504\"}],\"Return1Mth\":4.526,\"FrenchLegalName\":\"Portefeuille Méritage actions américaines - série Conseillers/FSR\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":7.555,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7404\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":5.184,\"SimpleReturn5Yr\":17.578,\"productCharacteristic.fundCategory.stringValue.en\":\"Equity Funds\",\"SimpleReturn3Yr\":7.158,\"SimpleReturn1Yr\":26.71,\"YTDReturn\":9.757,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":22.01,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.08,\"DailyChangePercent\":-0.362155}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions\",\"puid\":\"/content/productcatalog/fonds/FNBC-7504/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":3.704,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":1.104112,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"12/29/2020\",\"CapitalGainsDistribution\":1.104112}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions américaines\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Annuel\",\"Return6Mth\":9.757,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions\",\"tags\":[],\"fundId\":\"NBC7404\",\"FundServ\":[{\"Code\":\"NBC7404\"}],\"Return1Mth\":4.526,\"FrenchLegalName\":\"Portefeuille Méritage actions américaines - série Conseillers/FSI\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":11.464,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8404\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":5.108,\"SimpleReturn5Yr\":17.472,\"productCharacteristic.fundCategory.stringValue.en\":\"Equity Funds\",\"SimpleReturn3Yr\":7.136,\"SimpleReturn1Yr\":26.665,\"YTDReturn\":9.698,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":13.31,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.04,\"DailyChangePercent\":-0.299625}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds d'actions\",\"puid\":\"/content/productcatalog/fonds/FNBC-7504/OFFRE-GEN/DFLT-T5-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.05125,\"RevenueDistribution\":null,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.05125}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Actions américaines\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":9.698,\"productCharacteristic.fundCategory.stringValue\":\"Fonds d'actions\",\"tags\":[],\"fundId\":\"NBC8404\",\"FundServ\":[{\"Code\":\"NBC8404\"}],\"Return1Mth\":4.519,\"FrenchLegalName\":\"Portefeuille Méritage actions américaines - série T5/FSI\",\"fundFamily\":\"PortfolioFunds\"}],\"id\":\"FNBC-7504\"},{\"funds\":[{\"InceptionReturn\":4.511,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7721\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":2.512,\"SimpleReturn5Yr\":3.242,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":6.532,\"SimpleReturn1Yr\":6.645,\"YTDReturn\":0.925,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":8.99,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7521/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":5.455,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.030133,\"RevenueDistribution\":0.02345,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.006683}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens à revenu fixe \",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":0.925,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7721\",\"FundServ\":[{\"Code\":\"NBC7721\"}],\"Return1Mth\":1.129,\"FrenchLegalName\":\"Portefeuille Méritage revenu Conservateur série F\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":3.638,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7621\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":2.364,\"SimpleReturn5Yr\":2.261,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":5.515,\"SimpleReturn1Yr\":5.785,\"YTDReturn\":0.484,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":7.68,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7521/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":4.709,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.0259,\"RevenueDistribution\":0.009794,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.016106}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens à revenu fixe \",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":0.484,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7621\",\"FundServ\":[{\"Code\":\"NBC7621\"}],\"Return1Mth\":1.133,\"FrenchLegalName\":\"Portefeuille Méritage revenu Conservateur série Conseillers/FSréd\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":3.638,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7521\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":2.364,\"SimpleReturn5Yr\":2.261,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":5.515,\"SimpleReturn1Yr\":5.785,\"YTDReturn\":0.484,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":7.68,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7521/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":4.709,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.0259,\"RevenueDistribution\":0.009794,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.016106}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens à revenu fixe \",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":0.484,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7521\",\"FundServ\":[{\"Code\":\"NBC7521\"}],\"Return1Mth\":1.133,\"FrenchLegalName\":\"Portefeuille Méritage revenu Conservateur série Conseillers/FSR\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":3.638,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7421\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":2.364,\"SimpleReturn5Yr\":2.261,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":5.515,\"SimpleReturn1Yr\":5.785,\"YTDReturn\":0.484,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":7.68,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7521/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":4.709,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.0259,\"RevenueDistribution\":0.009794,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.016106}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés canadiens à revenu fixe \",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":0.484,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7421\",\"FundServ\":[{\"Code\":\"NBC7421\"}],\"Return1Mth\":1.133,\"FrenchLegalName\":\"Portefeuille Méritage revenu Conservateur série Conseillers/FSI\",\"fundFamily\":\"PortfolioFunds\"}],\"id\":\"FNBC-7521\"},{\"funds\":[{\"InceptionReturn\":7.173,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7743\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.425,\"SimpleReturn5Yr\":6.786,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":3.724,\"SimpleReturn1Yr\":17.549,\"YTDReturn\":6.293,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":13.12,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.01,\"DailyChangePercent\":-0.076161}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7543/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.063936,\"RevenueDistribution\":0.063936,\"TotalDistributionDate\":\"06/25/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés tactiques\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":6.293,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7743\",\"FundServ\":[{\"Code\":\"NBC7743\"}],\"Return1Mth\":2.061,\"FrenchLegalName\":\"Portefeuille Méritage FNB tactique Équilibré série F\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":5.963,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7643\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.058,\"SimpleReturn5Yr\":5.603,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":2.582,\"SimpleReturn1Yr\":16.154,\"YTDReturn\":5.601,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":12.92,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.02,\"DailyChangePercent\":-0.15456}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7543/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.084102,\"RevenueDistribution\":0.084102,\"TotalDistributionDate\":\"12/29/2020\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés tactiques\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":5.601,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7643\",\"FundServ\":[{\"Code\":\"NBC7643\"}],\"Return1Mth\":1.908,\"FrenchLegalName\":\"Portefeuille Méritage FNB tactique Équilibré série Conseillers/FSréd\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":5.963,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7543\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.058,\"SimpleReturn5Yr\":5.603,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":2.582,\"SimpleReturn1Yr\":16.154,\"YTDReturn\":5.601,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":12.92,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.02,\"DailyChangePercent\":-0.15456}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7543/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.084102,\"RevenueDistribution\":0.084102,\"TotalDistributionDate\":\"12/29/2020\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés tactiques\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":5.601,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7543\",\"FundServ\":[{\"Code\":\"NBC7543\"}],\"Return1Mth\":1.908,\"FrenchLegalName\":\"Portefeuille Méritage FNB tactique Équilibré série Conseillers/FSR\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":5.963,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7443\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.058,\"SimpleReturn5Yr\":5.603,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":2.582,\"SimpleReturn1Yr\":16.154,\"YTDReturn\":5.601,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":12.92,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.02,\"DailyChangePercent\":-0.15456}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7543/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.084102,\"RevenueDistribution\":0.084102,\"TotalDistributionDate\":\"12/29/2020\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés tactiques\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":5.601,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7443\",\"FundServ\":[{\"Code\":\"NBC7443\"}],\"Return1Mth\":1.908,\"FrenchLegalName\":\"Portefeuille Méritage FNB tactique Équilibré série Conseillers/FSI\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":5.989,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8443\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.091,\"SimpleReturn5Yr\":5.62,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":2.587,\"SimpleReturn1Yr\":16.256,\"YTDReturn\":5.713,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.22,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.02,\"DailyChangePercent\":-0.195313}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7543/OFFRE-GEN/DFLT-T5-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.041166,\"RevenueDistribution\":0.021387,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.019779}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés tactiques\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":5.713,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC8443\",\"FundServ\":[{\"Code\":\"NBC8443\"}],\"Return1Mth\":1.904,\"FrenchLegalName\":\"Portefeuille Méritage FNB tactique Équilibré série T5/FSI\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":5.989,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8543\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.091,\"SimpleReturn5Yr\":5.62,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":2.587,\"SimpleReturn1Yr\":16.256,\"YTDReturn\":5.713,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.22,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.02,\"DailyChangePercent\":-0.195313}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7543/OFFRE-GEN/DFLT-T5-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.041166,\"RevenueDistribution\":0.021387,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.019779}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés tactiques\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":5.713,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC8543\",\"FundServ\":[{\"Code\":\"NBC8543\"}],\"Return1Mth\":1.904,\"FrenchLegalName\":\"Portefeuille Méritage FNB tactique Équilibré série T5/FSR\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":5.989,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8643\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.091,\"SimpleReturn5Yr\":5.62,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":2.587,\"SimpleReturn1Yr\":16.256,\"YTDReturn\":5.713,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.22,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.02,\"DailyChangePercent\":-0.195313}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7543/OFFRE-GEN/DFLT-T5-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.041166,\"RevenueDistribution\":0.021387,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.019779}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés tactiques\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"T5/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":5.713,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC8643\",\"FundServ\":[{\"Code\":\"NBC8643\"}],\"Return1Mth\":1.904,\"FrenchLegalName\":\"Portefeuille Méritage FNB tactique Équilibré série T5/FSréd\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":7.132,\"legacyProductMapping.legacyProductSrcKey\":\"NBC8743\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":4.428,\"SimpleReturn5Yr\":6.706,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":3.666,\"SimpleReturn1Yr\":17.572,\"YTDReturn\":6.243,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10.81,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.01,\"DailyChangePercent\":-0.092421}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7543/OFFRE-GEN/DFLT-F5\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.04325,\"RevenueDistribution\":0.033909,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.009341}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés tactiques\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F5\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":6.243,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC8743\",\"FundServ\":[{\"Code\":\"NBC8743\"}],\"Return1Mth\":2.014,\"FrenchLegalName\":\"Portefeuille Méritage FNB tactique Équilibré série F5\",\"fundFamily\":\"PortfolioFunds\"}],\"id\":\"FNBC-7543\"},{\"funds\":[{\"InceptionReturn\":3.531,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7720\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":1.393,\"SimpleReturn5Yr\":1.29,\"productCharacteristic.fundCategory.stringValue.en\":\"Fixed Income Funds\",\"SimpleReturn3Yr\":6.47,\"SimpleReturn1Yr\":2.077,\"YTDReturn\":-1.891,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":10,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de revenu fixe\",\"puid\":\"/content/productcatalog/fonds/FNBC-7520/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.02575,\"RevenueDistribution\":0.024888,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":8.62E-4}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe mondial\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":-1.891,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de revenu fixe\",\"tags\":[],\"fundId\":\"NBC7720\",\"FundServ\":[{\"Code\":\"NBC7720\"}],\"Return1Mth\":0.664,\"FrenchLegalName\":\"Portefeuille Méritage revenu fixe diversifié - série F\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":2.669,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7620\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":1.327,\"SimpleReturn5Yr\":0.46,\"productCharacteristic.fundCategory.stringValue.en\":\"Fixed Income Funds\",\"SimpleReturn3Yr\":5.526,\"SimpleReturn1Yr\":1.309,\"YTDReturn\":-2.211,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.37,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de revenu fixe\",\"puid\":\"/content/productcatalog/fonds/FNBC-7520/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.024225,\"RevenueDistribution\":0.01666,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.007565}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe mondial\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":-2.211,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de revenu fixe\",\"tags\":[],\"fundId\":\"NBC7620\",\"FundServ\":[{\"Code\":\"NBC7620\"}],\"Return1Mth\":0.692,\"FrenchLegalName\":\"Portefeuille Méritage revenu fixe diversifié - série Conseillers/FSréd\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":2.669,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7520\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":1.327,\"SimpleReturn5Yr\":0.46,\"productCharacteristic.fundCategory.stringValue.en\":\"Fixed Income Funds\",\"SimpleReturn3Yr\":5.526,\"SimpleReturn1Yr\":1.309,\"YTDReturn\":-2.211,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.37,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de revenu fixe\",\"puid\":\"/content/productcatalog/fonds/FNBC-7520/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.024225,\"RevenueDistribution\":0.01666,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.007565}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe mondial\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":-2.211,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de revenu fixe\",\"tags\":[],\"fundId\":\"NBC7520\",\"FundServ\":[{\"Code\":\"NBC7520\"}],\"Return1Mth\":0.692,\"FrenchLegalName\":\"Portefeuille Méritage revenu fixe diversifié - série Conseillers/FSR\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":2.669,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7420\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":1.327,\"SimpleReturn5Yr\":0.46,\"productCharacteristic.fundCategory.stringValue.en\":\"Fixed Income Funds\",\"SimpleReturn3Yr\":5.526,\"SimpleReturn1Yr\":1.309,\"YTDReturn\":-2.211,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":9.37,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":0,\"DailyChangePercent\":0}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds de revenu fixe\",\"puid\":\"/content/productcatalog/fonds/FNBC-7520/OFFRE-GEN/DFLT-A-ISC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.024225,\"RevenueDistribution\":0.01666,\"TotalDistributionDate\":\"07/26/2021\",\"CapitalGainsDistribution\":0.007565}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Revenu fixe mondial\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSI\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Mensuel\",\"Return6Mth\":-2.211,\"productCharacteristic.fundCategory.stringValue\":\"Fonds de revenu fixe\",\"tags\":[],\"fundId\":\"NBC7420\",\"FundServ\":[{\"Code\":\"NBC7420\"}],\"Return1Mth\":0.692,\"FrenchLegalName\":\"Portefeuille Méritage revenu fixe diversifié - série Conseillers/FSI\",\"fundFamily\":\"PortfolioFunds\"}],\"id\":\"FNBC-7520\"},{\"funds\":[{\"InceptionReturn\":5.902,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7742\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":3.768,\"SimpleReturn5Yr\":4.727,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":3.933,\"SimpleReturn1Yr\":12.57,\"YTDReturn\":3.902,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":12.08,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.02,\"DailyChangePercent\":-0.165289}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7542/OFFRE-GEN/DFLT-F\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.067372,\"RevenueDistribution\":0.067372,\"TotalDistributionDate\":\"06/25/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés tactiques\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"F\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":3.902,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7742\",\"FundServ\":[{\"Code\":\"NBC7742\"}],\"Return1Mth\":1.752,\"FrenchLegalName\":\"Portefeuille Méritage FNB tactique Modéré série F\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":5.009,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7642\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":3.551,\"SimpleReturn5Yr\":3.904,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":3.123,\"SimpleReturn1Yr\":11.661,\"YTDReturn\":3.461,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":12.05,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.01,\"DailyChangePercent\":-0.082919}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7542/OFFRE-GEN/DFLT-A-LSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.020414,\"RevenueDistribution\":0.020414,\"TotalDistributionDate\":\"06/25/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés tactiques\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSR\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":3.461,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7642\",\"FundServ\":[{\"Code\":\"NBC7642\"}],\"Return1Mth\":1.617,\"FrenchLegalName\":\"Portefeuille Méritage FNB tactique Modéré série Conseillers/FSréd\",\"fundFamily\":\"PortfolioFunds\"},{\"InceptionReturn\":5.009,\"legacyProductMapping.legacyProductSrcKey\":\"NBC7542\",\"serieFlagAdvisorVersion\":\"Y\",\"Return3Mth\":3.551,\"SimpleReturn5Yr\":3.904,\"productCharacteristic.fundCategory.stringValue.en\":\"Balanced Funds\",\"SimpleReturn3Yr\":3.123,\"SimpleReturn1Yr\":11.661,\"YTDReturn\":3.461,\"DailyPrices\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":null,\"RevenueDistribution\":null,\"NAVPSDate\":\"07/30/2021\",\"NAVPS\":12.05,\"CapitalGainsDistribution\":null,\"DailyChangeDollar\":-0.01,\"DailyChangePercent\":-0.082919}],\"productCharacteristic.fundCategory.stringValue.fr\":\"Fonds équilibrés\",\"puid\":\"/content/productcatalog/fonds/FNBC-7542/OFFRE-GEN/DFLT-A-DSC\",\"SimpleReturn10Yr\":null,\"HistoricalDistributionData\":[{\"ReturnOfPrincipleDistribution\":null,\"TotalDistribution\":0.020414,\"RevenueDistribution\":0.020414,\"TotalDistributionDate\":\"06/25/2021\",\"CapitalGainsDistribution\":null}],\"LastDistributionDate\":null,\"LastDistribution\":null,\"MonthEndDate\":\"06/30/2021\",\"FrenchFundCategory\":\"Équilibrés tactiques\",\"productCriteria.FNDSERIEF.criteriaStringValue\":\"C/FSD\",\"Ticker\":null,\"YTDTotalDistribution\":null,\"DistributionFrequencyFrench\":\"Trimestriel\",\"Return6Mth\":3.461,\"productCharacteristic.fundCategory.stringValue\":\"Fonds équilibrés\",\"tags\":[],\"fundId\":\"NBC7542\",\"FundServ\&quo