Last updated: Aug-27-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/28/2014 3:10:14 AM
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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 Balanced Portfolio Series S8   C9.28610.381.033.035.9414.7112.967/31/2014 See Performance Chart
Manulife GIF Select E Sentinel Income   C13.32320.442.496.006.6511.157.597/31/2014 See Performance Chart
SunWise Elite Dynamic Global Value Fund (Full)   D9.2300-2.12-3.65-0.43-2.7413.6719.797/31/2014 See Performance Chart
SunWise II 2001 CI Signature High Income Fund (F)   C28.80000.381.886.237.2612.469.367/31/2014 See Performance Chart
SunWise II 2001 CI Harbour Growth & Income Fd (F)   C18.69000.163.788.046.6813.4810.277/31/2014 See Performance Chart
SunWise II CI Signature Prem Cdn Balanced 100/100   C19.99000.863.047.477.7114.3611.297/31/2014 See Performance Chart
Standard Life Moderate Portfolio T-Series   C13.36060.281.464.755.7811.888.977/31/2014 See Performance Chart
Stone & Co. EuroPlus Dividend Growth Fund Series L   C14.6749-1.31-3.151.952.0614.6719.517/31/2014 See Performance Chart
Manulife Yield Opportunities GIF Select Orig 75   12.66760.031.464.944.728.5310.117/31/2014 See Performance Chart
Fidelity Canadian Large Cap Fund Series T8   n/a22.88382.371.197.327.1218.53--7/31/2014 See Performance Chart
Russell Global Real Estate Pool Series B   n/a11.35592.663.688.8913.8417.73--7/31/2014 See Performance Chart
TD Mgd Income & Moderate Growth Portfolio - T   C12.73420.561.784.165.1911.5610.297/31/2014 See Performance Chart
Fidelity Global Consumer Industries Fund Ser A U$   n/a26.3824-2.730.076.290.219.4915.127/31/2014 See Performance Chart
Manulife CI Harbour Growth & Inc GIF Sel IcP v2.1   D11.84440.213.978.427.1114.3011.057/31/2014 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel IcP 2.1   B12.70420.832.737.697.8615.7113.277/31/2014 See Performance Chart
MLI Simplicity Global Balanced GIFe2   B12.88560.311.263.874.8113.2312.767/31/2014 See Performance Chart
BMO SelectTrust Income Portfolio Advisor Series   n/a10.65800.371.303.234.90----7/31/2014 See Performance Chart
IA SRP Classic Global Opportunities (Radin)   n/a14.19991.131.833.553.5021.16--7/31/2014 See Performance Chart
Apex Canadian Stock   D13.9461-0.043.4310.3910.9222.7516.197/31/2014 See Performance Chart
MLCAP Class A Simplicity Global Balanced   B12.81650.301.233.804.7313.0812.637/31/2014 See Performance Chart
TD Global Low Volatility Fund - Premium Series   n/a11.09000.641.847.367.88----7/31/2014 See Performance Chart
Middlefield Global Infrastructure Fund Series A   n/a11.9400-0.253.789.6512.6623.37--7/31/2014 See Performance Chart
Investors International Equity Class Series A   D12.5913-1.72-2.350.44-0.6012.5516.327/31/2014 See Performance Chart
DFS Desjardins Enhanced Bond Fund   B12.73760.582.253.476.447.073.027/31/2014 See Performance Chart
IA Ecoflextra Classic Focus Balanced   n/a17.6445-0.260.834.055.4711.44--7/31/2014 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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