Last updated: Mar-27-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/28/2017 7:36:08 PM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Mackenzie Global Growth Class Series A U$   C8.54422.365.922.845.5013.10-1.042/28/2017 See Performance Chart
Investors Global Bond Fund Series B   D11.32041.78-0.28-6.400.42-5.510.742/28/2017 See Performance Chart
Mackenzie Ivy Canadian Balanced Fund Series T8   5.94131.541.434.450.3014.885.092/28/2017 See Performance Chart
Fidelity Global Opportunities Fund Series A U$   C9.96402.866.259.335.9025.095.292/28/2017 See Performance Chart
Standard Life Global Real Estate Fund A-Series   E16.50984.513.10-6.270.44-0.00-1.892/28/2017 See Performance Chart
Equitable Life Quotential Balanced Income Port Sel   E12.04701.672.151.551.417.60-0.142/28/2017 See Performance Chart
Templeton International Stock Corporate Class A   D6.42002.073.725.071.589.93-1.932/28/2017 See Performance Chart
Fidelity Growth Class Portfolio Series A   B14.82732.292.622.091.7011.252.392/28/2017 See Performance Chart
IA SRP Ex-Classic Distinction Balanced   C19.08591.262.433.631.1012.222.372/28/2017 See Performance Chart
SunWise II CI Sig Select Cdn Balanced Fd (F)   C17.25001.472.805.121.8910.44-0.062/28/2017 See Performance Chart
AGF Canadian Asset Allocation Fund Series T   D7.94791.041.222.330.7111.752.862/28/2017 See Performance Chart
Equitable Life Invesco Intactive Bal Growth Pt Sel   E11.15401.161.571.721.3311.03-0.972/28/2017 See Performance Chart
Fidelity Latin America Fund Series B   E16.82792.075.280.713.2017.75-6.772/28/2017 See Performance Chart
Canada Life Cdn Eq Grow (M) Gens   D19.35190.962.004.511.1216.910.112/28/2017 See Performance Chart
Canada Life Cdn Eq Grow (M) Gens C   D12.20170.982.104.711.1917.360.502/28/2017 See Performance Chart
CAN Cdn Equity Growth (M) 75/75   D15.12240.982.094.711.1917.360.502/28/2017 See Performance Chart
CAN Cdn Equity Growth (M) 75/100   D14.93560.972.054.621.1617.170.332/28/2017 See Performance Chart
CAN Cdn Equity Growth (M) 100/100   D14.68620.952.004.501.1216.910.112/28/2017 See Performance Chart
CAN Cdn Eqty Grth (M) 75/75 (PS1)   D14.94391.042.275.081.3118.201.222/28/2017 See Performance Chart
CAN Cdn Eqty Grth (M) 75/100 (PS1)   D14.78991.022.224.961.2717.941.002/28/2017 See Performance Chart
CAN Cdn Eqty Grth (M) 100/100 (PS1)   D14.55271.002.144.791.2117.550.662/28/2017 See Performance Chart
Manulife Invesco Cdn Balanced GIFe Series 2   B19.32140.960.640.020.265.880.592/28/2017 See Performance Chart
Meritage Tactical ETF Balanced Portfolio Prvt   n/a10.79002.183.031.932.28----2/28/2017 See Performance Chart
Meritage Tactical ETF Balanced Portfolio Prvt 3843   n/a10.79002.183.031.932.28----2/28/2017 See Performance Chart
Russell Inv Income Essentials Series E-7   C60.28711.542.011.241.396.971.842/28/2017 See Performance Chart
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© 1996-2017 The Fund Library. All Rights Reserved.
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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