Last updated: Feb-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/1/2017 12:51:37 PM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Fidelity Global Natural Resources Fund Series B U$   B25.51250.945.284.450.9421.250.231/31/2017 See Performance Chart
Symmetry Growth Portfolio Class Series A   D19.2044-0.551.492.76-0.556.942.571/31/2017 See Performance Chart
NEI Conservative Yield Portfolio Series P   n/a10.0919-0.460.220.75-0.467.01--1/31/2017 See Performance Chart
MFS Global Aggregate Fixed Income Fund   C10.0174-1.71-6.02-5.98-1.71-4.441.521/31/2017 See Performance Chart
Manulife Global Balanced Private Trust Ser L   B13.1101-0.18-0.36-1.09-0.182.843.721/31/2017 See Performance Chart
IA Ecxtra GS Global Diversified (Loomis Sayles)   D12.35040.521.061.420.525.251.761/31/2017 See Performance Chart
SunWise Ess Portfolio Series Balanced Inves Cl   C14.7400-0.410.681.59-0.416.661.811/31/2017 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Inc   B14.6300-0.480.070.90-0.485.711.791/31/2017 See Performance Chart
Fidelity U.S. All Cap Fund Series B U$   D13.05441.085.866.421.0818.795.541/31/2017 See Performance Chart
Manulife World Investment GIF Select IncP   11.48980.51-2.58-4.560.51-1.100.811/31/2017 See Performance Chart
BMO FundSelect Balanced Portfolio Series NBA   D14.1851-0.190.451.48-0.195.851.761/31/2017 See Performance Chart
BMO MSCI ACWI High Quality Index ETF (ZGQ)   24.7864-0.560.561.06-0.564.316.911/31/2017 See Performance Chart
First Asset European Bank ETF (FHB)   E7.85002.359.9724.002.352.44-7.311/31/2017 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5   B14.4803-0.92-2.35-2.04-0.920.891.321/31/2017 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Cl A   E12.75500.723.414.700.7213.781.711/31/2017 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Cl P   E13.14400.743.474.830.7414.051.941/31/2017 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Cl T6   E14.00400.713.374.640.7113.671.621/31/2017 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Cl T8   E12.52500.713.394.660.7113.711.641/31/2017 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Cl PT6   E15.97100.743.474.830.7414.031.971/31/2017 See Performance Chart
Manulife World Investment Fund Advisor Series   C13.34980.55-2.51-4.330.55-0.601.381/31/2017 See Performance Chart
SunWise Elite CI Signature Select Canadian Fund(B)   C18.32000.836.648.850.8318.124.021/31/2017 See Performance Chart
Mackenzie Cundill Canadian Balanced Fund AR   C12.9868-0.344.5810.03-0.3417.74-1.041/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser T8   n/a20.8268-0.783.446.59-0.7812.30--1/31/2017 See Performance Chart
TD Managed Aggressive Growth GIP   D14.8128-0.440.940.57-0.445.781.731/31/2017 See Performance Chart
TD Managed Aggressive Growth GIP II Class A   D15.8525-0.500.770.22-0.505.061.051/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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