Last updated: Feb-23-2018
 
FUND LISTING BY GEOGRAPHIC REGION
2/25/2018 12:47:30 AM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
SunWise Elite FT Quot Balanced Growth Pt (Full)   E17.67560.750.404.470.755.534.331/31/2018 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Comb)   E17.40170.790.514.700.796.044.811/31/2018 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Basic)   E17.89840.820.594.850.826.355.141/31/2018 See Performance Chart
RBC Global Equity Fund Series A   B15.98453.835.0816.773.8328.4214.961/31/2018 See Performance Chart
RBC Global Equity Fund Series A U$   B12.99556.1110.2218.366.1135.8622.691/31/2018 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Investment Cl   B14.87330.930.644.740.936.4710.101/31/2018 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Income Cl   B15.33840.970.754.910.976.8910.551/31/2018 See Performance Chart
SunWise Ess CI Canadian Investment Bundle PIM Inv   B17.39771.181.326.151.189.3513.061/31/2018 See Performance Chart
BMO Growth ETF Portfolio Class - Advisor   C13.68020.841.057.220.8410.6510.241/31/2018 See Performance Chart
Counsel Managed High Income Portfolio Series A   D10.5566-0.62-0.612.23-0.624.344.351/31/2018 See Performance Chart
Fidelity Income Class Portfolio Series S5 U$   C11.06472.284.825.022.2810.4810.351/31/2018 See Performance Chart
Fidelity Global Financial Services Fund Ser B   B33.03544.766.3714.494.7622.9016.141/31/2018 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I   C13.73251.360.277.081.369.304.841/31/2018 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S8 U$   C12.20521.573.274.731.578.5710.251/31/2018 See Performance Chart
Alto Monthly Income and Enhanced Growth Port J NL   D10.7420-0.500.123.00-0.503.786.651/31/2018 See Performance Chart
Fidelity Balanced Income Private Pool Series I5 U$   C12.56032.294.604.712.2910.0910.651/31/2018 See Performance Chart
Clarica SF CI Harbour Fund   E28.23640.82-0.111.610.824.664.311/31/2018 See Performance Chart
Clarica SF CI Harbour Fund A   E28.28900.81-0.121.610.814.664.311/31/2018 See Performance Chart
Manulife Simplicity Global Balanced Portfolio Adv   B13.01840.961.305.670.969.987.691/31/2018 See Performance Chart
Dynamic Strategic Energy Class Series A   B7.49000.944.556.150.94-10.795.871/31/2018 See Performance Chart
Symmetry Conservative Income Portfolio Ser PW U$   C8.78622.615.964.792.6111.2711.791/31/2018 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T5 U$   C14.24281.553.224.631.558.339.991/31/2018 See Performance Chart
IA Ecxtra GS Focus Moderate   C18.0343-0.380.022.69-0.382.823.641/31/2018 See Performance Chart
Maestro Growth Focused Portfolio Class J NL   D11.29370.861.226.810.869.848.031/31/2018 See Performance Chart
Empire Conservative Portfolio Fund - J   B12.3856-0.66-0.692.41-0.663.013.741/31/2018 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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