Last updated: Apr-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
4/29/2016 6:05:16 AM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
SunWise Ess CI Signature Diversified Yield-Inv Cl   D12.55001.46-3.16-2.03-3.16-8.26-0.043/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Orig   E11.19414.363.202.753.20-4.82-1.863/31/2016 See Performance Chart
Fidelity Greater Canada Fund Series A U$   C8.00728.336.844.626.84-6.50-3.043/31/2016 See Performance Chart
BMO Retirement Income Portfolio Advisor Series   n/a10.07511.170.711.180.71----3/31/2016 See Performance Chart
Manulife Ivy Foreign Equity GIF Sel (Mac) InvP   B18.67591.43-1.633.43-1.633.199.483/31/2016 See Performance Chart
DFS GIF - Canadian Balanced - CI Signature Ser 6   D5.14920.55-3.07-2.37-3.07-7.700.823/31/2016 See Performance Chart
Capital Group U.S. Equity Fund (Canada) Ser A   B16.42514.030.628.560.621.4011.063/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   C13.42073.372.842.092.84-3.811.853/31/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIFe Series 2   B19.38772.92-1.823.22-1.82-2.402.933/31/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIFe Series 1   B22.08972.88-1.942.96-1.94-2.882.433/31/2016 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Comb)   E15.73002.28-3.67-0.69-3.67-7.311.563/31/2016 See Performance Chart
IA SRP Ex-Classic Global Diversified (LS)   E13.10262.60-4.51-1.37-4.51-4.95-1.213/31/2016 See Performance Chart
IA SRP Ex-Classic Fidelity True North Hybrid 75/25   B12.71072.881.371.351.37-3.713.113/31/2016 See Performance Chart
PH&N Overseas Equity Class Series D   B16.63192.92-7.910.53-7.91-2.446.213/31/2016 See Performance Chart
BMO Balanced ETF Portfolio - Series T6   B9.76363.08-1.001.88-1.00-3.354.623/31/2016 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 75PL   B12.17602.55-1.540.57-1.54-2.792.913/31/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Series 1   B26.07532.88-1.952.95-1.95-2.912.403/31/2016 See Performance Chart
Sun Life MFS Balanced Value Fund Series D   B15.37652.54-0.252.05-0.25-1.605.563/31/2016 See Performance Chart
Clarica SF Signature Canadian Balanced Fund   C22.36000.49-3.16-2.61-3.16-8.660.223/31/2016 See Performance Chart
Manulife Diversified Investment GIFe Series 2   16.64022.37-1.292.81-1.29-0.246.653/31/2016 See Performance Chart
Quadrus U.S. and International Equity Class N Ser   C18.86142.79-4.712.39-4.710.729.313/31/2016 See Performance Chart
Manulife S2 Ideal Select Div Grth&Inc P 75   C13.54122.98-2.260.43-2.26-2.963.303/31/2016 See Performance Chart
SunWise Elite Select Income Managed Fund C   D11.82000.77-0.250.17-0.25-2.641.433/31/2016 See Performance Chart
NEI Global Strategic Yield Fund Series A   n/a10.14082.970.383.090.38-2.56--3/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel InvP   15.63312.69-0.062.74-0.060.195.993/31/2016 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 7384 in this list.   Show   funds per page  
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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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