Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/23/2014 5:33:48 AM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Equitable Life American Growth Fund   C13.66302.366.567.2110.7518.9524.2610/31/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series T5 U$   n/a12.72960.19-2.33-0.311.432.474.4710/31/2014 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl W   n/a14.15000.361.002.696.398.4111.2110/31/2014 See Performance Chart
Clarica SF CI Synergy Canadian Class A   C26.8500-0.89-1.861.246.0010.4514.4510/31/2014 See Performance Chart
Excel Blue Chip Balanced Fund Series A   n/a5.29982.063.174.514.769.16--10/31/2014 See Performance Chart
CI Conservative Portfolio GIF   C17.79000.450.622.246.217.958.4310/31/2014 See Performance Chart
RBC QUBE Low Volatility Global Equity Fund Ser D   n/a14.36813.768.208.2316.0419.93--10/31/2014 See Performance Chart
Standard Life Ideal Balanced Fund RST   E53.9076-0.29-0.921.625.187.196.7710/31/2014 See Performance Chart
Fidelity Global Disciplined Equity Class Ser B   C14.48671.624.675.487.8715.6420.2310/31/2014 See Performance Chart
IA Ecxtra Global Equity Small Cap (DB Advisors)   D13.0076-0.101.09-1.44-0.345.9320.4610/31/2014 See Performance Chart
RBC Select Balanced GIP Series 2   B12.76930.831.393.737.179.7010.8210/31/2014 See Performance Chart
SEI Canadian Focused Balanced Fund Class P   E11.3243-0.51-1.410.885.496.595.9410/31/2014 See Performance Chart
AGF Elements Global Portfolio Class MF Series   E25.51140.291.652.985.8311.0114.2010/31/2014 See Performance Chart
BMO Target Enhanced Yield ETF Port Sr T6   E9.79760.480.692.417.908.185.1910/31/2014 See Performance Chart
SunWise II CI Harbour Fund (Combined)   D21.4400-0.60-2.010.855.056.998.0010/31/2014 See Performance Chart
Symmetry Conservative Income Portfolio Cl LB   D11.21890.200.371.815.025.394.4810/31/2014 See Performance Chart
SunWise Ess Portfolio Series Conservative Est Cl   C12.96000.541.012.456.068.008.9410/31/2014 See Performance Chart
SunWise Ess CI Signature Sel Cdn Bundle Est Class   C13.4900-0.22-0.222.517.8311.2111.8710/31/2014 See Performance Chart
SunWise II Fidelity Northstar Fund (Full)   C15.56000.782.505.4211.7018.5126.9210/31/2014 See Performance Chart
Standard Life S2 Ideal Balanced Fund 75   n/a11.4943-0.29-0.901.665.237.27--10/31/2014 See Performance Chart
SunWise Ess CI Signature Global Inc & Gro Inv Cl   13.73000.962.623.007.8610.6412.9510/31/2014 See Performance Chart
TD Managed Aggressive Growth GIP II Class B   D15.45220.300.452.075.919.8113.5510/31/2014 See Performance Chart
Manulife U.S. Tactical Credit Fund Advisor Ser   n/a10.38480.461.961.385.828.29--10/31/2014 See Performance Chart
SunWise Ess CI Signature Corporate Bond-Inv Cl   C12.46000.650.651.224.715.595.0210/31/2014 See Performance Chart
SunWise Elite CI Harbour Global Equity Corp (F)   D10.2900-0.87-1.06-1.535.229.7014.3810/31/2014 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 6794 in this list.   Show   funds per page  
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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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