Last updated: Aug-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/31/2016 12:00:45 PM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Manulife CIBC Monthly Income GIF Sel Orig   E11.78052.513.469.868.612.56-1.157/31/2016 See Performance Chart
Counsel Global Real Estate Series P   D15.94664.2610.3011.448.2011.5915.847/31/2016 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series A   C13.78292.254.204.042.790.934.067/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S5   B15.27983.256.434.002.141.358.167/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S8   B11.58753.256.433.992.151.378.167/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIFe Series 2   B16.67172.034.004.823.070.434.277/31/2016 See Performance Chart
Quadrus Mackenzie Ivy European Class Quad Ser   B21.79843.024.613.111.03-0.986.147/31/2016 See Performance Chart
BMO Equity Growth ETF Portfolio Class Series A   D13.99994.295.696.032.07-2.816.217/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Cl F-7   C79.59772.774.636.303.952.485.557/31/2016 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series B   B13.44691.873.823.972.881.294.307/31/2016 See Performance Chart
Empire Global Smaller Companies Fund - A   D13.15223.928.375.060.865.1315.797/31/2016 See Performance Chart
BMO SelectTrust Income Portfolio Series T6   C9.53131.843.023.672.191.274.257/31/2016 See Performance Chart
TD Managed Income & Moderate Growth GIP II   C16.50022.264.333.932.230.644.267/31/2016 See Performance Chart
TD Mgd Income & Mod Growth GIF II - Class A   C15.62692.234.243.752.030.293.907/31/2016 See Performance Chart
TD Mgd Income & Moderate Growth GIP Class B   C16.50452.274.353.982.280.734.367/31/2016 See Performance Chart
MD Strategic Yield Fund Series A   n/a11.35001.436.27-0.350.712.618.077/31/2016 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I   13.03933.236.900.49-0.900.7711.357/31/2016 See Performance Chart
PH&N Community Values Balanced Fund Series D   B15.19192.945.077.615.893.207.287/31/2016 See Performance Chart
Fidelity Global Consumer Industries Fund Ser B U$   n/a29.52802.893.638.255.150.686.037/31/2016 See Performance Chart
Invesco Intactive 2033 Portfolio Series A   E11.22002.133.568.186.512.241.437/31/2016 See Performance Chart
Invesco Intactive 2033 Portfolio Series P   E11.20402.153.618.286.642.401.637/31/2016 See Performance Chart
Standard Life Global Equity Fund L-Series   C12.74405.164.79-3.10-9.19-9.216.537/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser A   C11.71252.715.548.677.043.132.757/31/2016 See Performance Chart
Manulife Canadian Balanced Fund Advisor Series   15.20512.534.525.113.521.996.707/31/2016 See Performance Chart
IA SRP Ex-Classic Global Diversified (LS)   D13.77184.066.363.790.37-2.901.377/31/2016 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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