Last updated: Mar-02-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/3/2015 3:18:35 PM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Clarica SF CI Global Science & Technology Fund   n/a13.60006.5012.1217.656.5022.6330.711/31/2015 See Performance Chart
SunWise Elite CI Harbour Foreign Equity Corp (B)   C11.61005.165.074.225.1610.4716.731/31/2015 See Performance Chart
Manulife Fidelity NorthStar Seg Fund CAP Class A   D17.42079.079.0011.849.0718.7929.941/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Series 2   B13.95515.026.558.305.0212.4913.071/31/2015 See Performance Chart
Counsel Global Dividend Series D   n/a13.96097.037.595.597.0314.3917.701/31/2015 See Performance Chart
Templeton Global Balanced Fund T U$   n/a6.7500-1.82-4.09-7.44-1.82-2.321.261/31/2015 See Performance Chart
RBC Global Bond Fund Series D   B11.21252.624.356.012.629.196.091/31/2015 See Performance Chart
Marquis Institutional Balanced Portfolio C   C15.50004.035.236.534.039.2311.051/31/2015 See Performance Chart
BlueBay Global Convertible Bond Cl (Canada) A   n/a10.54051.412.512.811.415.41--1/31/2015 See Performance Chart
Renaissance International Dividend Fund Class A   C13.359711.239.537.6011.2315.3218.151/31/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8   12.36746.217.559.146.2111.9811.151/31/2015 See Performance Chart
Standard Life SI Ideal Balanced Fund 75   E14.20332.783.902.972.788.358.061/31/2015 See Performance Chart
Dynamic Global Balanced Fund Series A   n/a10.86006.475.695.706.4711.40--1/31/2015 See Performance Chart
AGF Elements Global Portfolio Series J   E13.86556.107.719.656.1014.9016.191/31/2015 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 6   n/a5.45485.126.057.175.12----1/31/2015 See Performance Chart
Franklin World Growth Fund A   C14.52005.379.8414.535.3718.8719.211/31/2015 See Performance Chart
Mackenzie Global Dividend Fund Series T8   B11.43038.9011.9414.768.9023.4918.161/31/2015 See Performance Chart
Manulife World Investment Seg Fund CAP Class A   B15.239011.4214.3713.2011.4219.2517.531/31/2015 See Performance Chart
Dynamic U.S. Monthly Income Fund Series F   n/a12.04004.458.2315.164.4517.34--1/31/2015 See Performance Chart
Franklin LifeSmart 2020 Conservative Portfolio   10.82004.545.697.014.5412.4412.621/31/2015 See Performance Chart
IA SRP Focus Aggressive   D24.78023.094.071.603.096.7911.481/31/2015 See Performance Chart
Excel Blue Chip Balanced Fund Series A   n/a5.66159.258.0211.449.2513.82--1/31/2015 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP A   14.90983.034.774.933.039.339.501/31/2015 See Performance Chart
Yield Advantage Income Trust (YOU.UN)   n/a8.25002.702.402.702.7010.119.161/31/2015 See Performance Chart
Allegro Growth Canada Focus Portfolio Class A   C16.06171.442.300.161.449.9112.541/31/2015 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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