Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/1/2014 9:37:24 AM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Manulife GIF Select Global Opportunities   D10.2946-1.27-0.664.884.3215.2713.047/31/2014 See Performance Chart
Dynamic Global Value Fund Series T   D3.1900-1.77-3.090.95-1.3616.7922.937/31/2014 See Performance Chart
Scotia International Value Fund   C7.6343-1.25-3.07-1.14-3.1913.7221.057/31/2014 See Performance Chart
Standard Life Ideal Moderate Portfolio NL   C15.85670.221.364.565.5911.568.947/31/2014 See Performance Chart
Fidelity International Disciplined Equity Fd B   C9.67190.101.205.184.3918.8818.867/31/2014 See Performance Chart
IA Ecflx Selection Growth   n/a10.72270.602.246.265.75----7/31/2014 See Performance Chart
SunWise Elite CI Harbour Foreign Equity Corp (B)   C11.1400-0.89-0.185.997.0118.8918.547/31/2014 See Performance Chart
Fidelity U.S. All Cap Class Series A U$   n/a12.9678-3.261.564.522.7314.88--7/31/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port T   C9.61000.361.603.423.7918.4619.817/31/2014 See Performance Chart
Fidelity Growth Class Portfolio Series A   13.14350.671.785.356.9317.8116.407/31/2014 See Performance Chart
Sentry REIT Class Series A   n/a10.24400.743.089.4811.4013.42--7/31/2014 See Performance Chart
SunWise Elite Portfolio Series Maximum Gro 75/100   C13.5400-0.441.585.295.3717.0318.157/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5   D12.76700.903.619.229.9516.8511.927/31/2014 See Performance Chart
Franklin Bissett Canadian Balanced Fund T   8.36000.181.256.026.4614.8914.557/31/2014 See Performance Chart
Standard Life SI Ideal Moderate Portfolio 75PL   C13.29260.281.534.915.9912.319.677/31/2014 See Performance Chart
Equitable Life Common Stock Fund   B56.32101.384.3911.1711.3125.2521.027/31/2014 See Performance Chart
Counsel International Value Series A   14.39430.00-0.493.713.7017.5724.387/31/2014 See Performance Chart
CI Global Small Companies Corporate Class A   C11.4600-3.29-2.47-1.98-0.0314.7123.527/31/2014 See Performance Chart
CAN Core Mod Gro Plus (PSG) 75/75   C13.42080.652.375.266.4912.109.657/31/2014 See Performance Chart
CAN Core Mod Gro Plus (PSG) 75/100   C13.37850.642.365.236.4612.049.597/31/2014 See Performance Chart
CAN Core Mod Gro Plus (PSG) 100/100   C13.26310.632.325.156.3611.879.417/31/2014 See Performance Chart
CAN Core Md Gr Pl (PSG) 75/75(PS1)   C12.28370.692.495.496.7712.6010.137/31/2014 See Performance Chart
CAN Core Md Gr Pl (PSG) 75/100(PS1)   C12.28770.692.505.516.7912.6610.167/31/2014 See Performance Chart
CAN Core Md Gr Pl (PSG) 100/100(PS1)   C12.22370.672.435.386.6312.359.897/31/2014 See Performance Chart
Marquis Institutional Balanced Portfolio T   D8.37000.051.602.494.0311.0610.267/31/2014 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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