Last updated: Sep-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/22/2014 6:17:23 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 ClearPath Income Portfolio Series T5   B12.83890.881.722.384.708.877.578/31/2014 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser T   11.38001.462.534.667.2815.8314.378/31/2014 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg Fd Inv   n/a14.47000.56-1.77-0.963.3615.48--8/31/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T8 U$   n/a10.53471.451.602.854.5012.527.248/31/2014 See Performance Chart
RBC QUBE Low Volatility Global Equity Fund Ser D   n/a13.60662.461.994.539.8919.65--8/31/2014 See Performance Chart
Standard Life Ideal Moderate Portfolio PLTN   C16.95861.462.204.477.5414.3810.458/31/2014 See Performance Chart
Standard Life SI Ideal Global Equity Fund 75   20.02671.782.580.637.0622.2424.048/31/2014 See Performance Chart
DynamicEdge Growth Class Portfolio T   D8.43002.653.120.955.8417.9115.318/31/2014 See Performance Chart
Standard Life Moderate Portfolio Class A-Series   C12.80131.332.004.146.7913.319.358/31/2014 See Performance Chart
BMO FundSelect Equity Growth Portfolio Series NBA   n/a15.91262.314.316.8810.66----8/31/2014 See Performance Chart
Standard Life S2 Ideal Fidelity Cdn Asset A Fd100   n/a12.19761.935.287.6411.4517.72--8/31/2014 See Performance Chart
Equitable Life Templeton Growth Fund   B12.68901.500.51-0.636.1820.2523.978/31/2014 See Performance Chart
TD Managed Maximum Equity Growth GIP II   C11.00321.753.023.477.3119.6918.588/31/2014 See Performance Chart
CI Signature Select Canadian GIF   D24.23001.213.957.029.8419.6514.798/31/2014 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/100   C18.89001.612.553.177.0316.1814.818/31/2014 See Performance Chart
Capital Group U.S. Equity Fund (Canada) Ser A   n/a14.13853.783.615.84------8/31/2014 See Performance Chart
DynamicEdge 2025 Portfolio Series A   C12.73001.762.001.034.9513.5411.148/31/2014 See Performance Chart
CI Harbour Growth & Income Segregated Fund   C23.34001.003.736.537.9115.2010.068/31/2014 See Performance Chart
Counsel Growth Portfolio Series F   n/a16.05401.612.233.348.2517.5117.108/31/2014 See Performance Chart
SunWise Ess Signature High Income Fd PIM Inv   B13.65001.713.257.2310.7117.3712.888/31/2014 See Performance Chart
SunWise Elite CI Canadian Investment Core Bdl Cl B   13.85001.173.366.708.8818.1715.768/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf GLWB   D11.57010.851.141.914.508.486.138/31/2014 See Performance Chart
DMP Global Value Class   D3.98001.53-2.21-4.33-1.0019.5222.098/31/2014 See Performance Chart
Mackenzie Ivy Foreign Equity Fund Series T6   B13.76410.30-1.28-0.191.5412.3417.578/31/2014 See Performance Chart
Counsel International Value Series E   14.83450.17-0.341.084.1418.8923.828/31/2014 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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