Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/22/2014 6:25:09 PM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
RBC Monthly Income High Yield Bond Fund A   n/a10.53240.501.242.478.268.55--11/30/2014 See Performance Chart
BMO Global and Income Fund - Advisor   E11.66481.021.393.009.2310.6712.6411/30/2014 See Performance Chart
SunWise Ess CI Signature Sel Cdn Bundle Inv Class   C13.81002.370.884.3810.3911.8213.2911/30/2014 See Performance Chart
Russell Global Equity Class Series B   B18.15513.775.426.9710.9113.6123.8611/30/2014 See Performance Chart
Fidelity Canadian Large Cap Class Series T5   29.26473.412.465.159.5010.6224.4711/30/2014 See Performance Chart
Stone & Co. EuroPlus Dividend Growth Fund Series A   B11.51462.721.04-0.903.675.5716.7711/30/2014 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl W   B14.35001.701.273.918.409.4713.2911/30/2014 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser A U$   n/a12.97291.700.201.603.146.4013.0911/30/2014 See Performance Chart
SunWise Elite Fidelity True North Fund (Basic)   B16.71002.770.245.9610.6612.4516.5011/30/2014 See Performance Chart
SunWise Elite Plus CI Signature Glo Inc&Gro100/100   B14.02002.864.165.029.9610.3113.1311/30/2014 See Performance Chart
SunWise Elite CI Signature Glo Inc & Gro 100/100   B14.02002.864.165.029.9610.3113.1511/30/2014 See Performance Chart
BMO Canadian Tactical ETF Class - Advisor   C11.99291.12-1.893.257.167.888.4811/30/2014 See Performance Chart
Manulife World Investment GIF Series 2   B13.75942.841.28-0.916.308.8115.2111/30/2014 See Performance Chart
Russell Real Assets Portfolio Series B   n/a10.79450.781.844.0415.2316.10--11/30/2014 See Performance Chart
Transamerica CI Balanced GIP   B14.21571.851.263.818.429.3012.1411/30/2014 See Performance Chart
Manulife Canadian Opportunities GIF Select InvP   B15.10561.26-2.293.5112.3515.7518.9911/30/2014 See Performance Chart
CI Signature High Income Fund GIF   C36.68000.00-1.111.357.318.367.8211/30/2014 See Performance Chart
Investors Global Real Estate Fund Series B   C11.51032.296.4710.1727.3327.1817.1411/30/2014 See Performance Chart
Manulife Balanced Income Private Trust Adv Ser   n/a10.7050------------11/30/2014 See Performance Chart
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/100   D10.12060.93-2.003.359.6010.609.6011/30/2014 See Performance Chart
BMO Global Small Cap Fund - Advisor   B15.74242.892.949.9215.6517.4726.4711/30/2014 See Performance Chart
SEI Global Managed Volatility Fund Class P   14.88982.074.957.8015.8817.2222.4411/30/2014 See Performance Chart
Equitable Life Quotential Growth Portfolio B   C13.72001.641.383.786.938.6813.9411/30/2014 See Performance Chart
Equitable Life Invesco Canadian Premier Gwth Fd   C20.65600.89-3.10-0.197.749.2817.2811/30/2014 See Performance Chart
BMO Equity Growth ETF Portfolio Series A   n/a11.97462.543.007.3511.5413.47--11/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2651-2675 funds of 7127 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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