Last updated: Apr-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/24/2014 1:10:47 AM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
IA Ecxtra Distinction Growth   C16.61461.333.4910.103.4915.8411.283/31/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series T5   B14.3217-0.304.6411.064.6413.9410.383/31/2014 See Performance Chart
Transamerica CI Canadian Balanced GIP 100/100 imax   C13.15510.403.447.863.447.997.703/31/2014 See Performance Chart
MLI Simplicity Global Balanced GIF2   C12.74920.033.7010.373.7014.0010.513/31/2014 See Performance Chart
Invesco Intactive 2033 Portfolio Series P   D12.30000.242.814.802.814.194.653/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5 U$   n/a11.14970.880.332.200.332.871.853/31/2014 See Performance Chart
DFS Ethical Global Equity Fund   C19.3947-0.056.9816.896.9826.5019.373/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T4   E14.52300.283.435.313.433.653.693/31/2014 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 75   C13.7374-0.063.227.723.229.007.123/31/2014 See Performance Chart
Empire Global Balanced Fund - A   D10.50040.764.0812.274.0815.7410.263/31/2014 See Performance Chart
Equitable Life Common Stock Fund   B53.19701.355.1314.395.1322.4114.663/31/2014 See Performance Chart
Manulife GIF Select Global Equity Class   n/a11.73410.674.91--4.91----3/31/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5 U$   n/a13.33510.070.932.860.931.823.403/31/2014 See Performance Chart
DynamicEdge Conservative Class Portfolio Series F   n/a11.2500-0.442.917.202.919.807.893/31/2014 See Performance Chart
Fidelity NorthStar Fund Series S8   B16.19920.185.8516.615.8534.9424.333/31/2014 See Performance Chart
Franklin Bissett Canadian Balanced Fund T   8.38000.773.9810.483.9815.0012.473/31/2014 See Performance Chart
Counsel Balanced Portfolio Class Series E   n/a10.9241-0.194.089.894.08----3/31/2014 See Performance Chart
Manulife GIF CAP A Fidelity Monthly Income   B13.89660.382.566.382.568.437.853/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 75   E14.5414-0.202.677.672.678.826.583/31/2014 See Performance Chart
Fidelity Income Portfolio Series T5   B12.31180.024.519.294.519.317.813/31/2014 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series D   B8.37211.317.0620.937.0635.0226.943/31/2014 See Performance Chart
BMO Global Dividend Class - T5   D6.6566-0.095.6717.205.6719.7313.773/31/2014 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Inc Cl   E12.2100-0.162.959.802.9513.379.463/31/2014 See Performance Chart
Standard Life SI Ideal Moderate Portfolio 75PL   C12.97250.493.448.923.4410.288.183/31/2014 See Performance Chart
IA Clarington Strategic U.S. Growth & Inc Fd T6   E7.18751.361.555.041.557.227.063/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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