Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/21/2014 9:43:26 PM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
IA Clarington Global Value Fund - Series A   C7.71851.153.633.807.8914.9620.6210/31/2014 See Performance Chart
Stone & Co. Flagship Growth & Income Fund Can T8C   C7.90240.560.961.785.048.1310.0810/31/2014 See Performance Chart
Manulife Balanced Equity Private Pool Series L   n/a12.74930.813.342.824.648.54--10/31/2014 See Performance Chart
SunWise Ess Signature Select Cdn Bundle PIM Inv   B14.03000.000.503.9310.3014.2514.9310/31/2014 See Performance Chart
Standard Life Conservative Portfolio E-Series   C12.81840.220.522.066.358.017.0510/31/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP 2.1   B11.79490.601.042.536.217.747.5910/31/2014 See Performance Chart
Russell Canadian Dividend Class Series E   D12.1134-2.19-5.80-3.653.407.169.9610/31/2014 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl B   D16.24361.493.205.886.0211.2918.3510/31/2014 See Performance Chart
CI Signature High Yield Bond Corporate Class A   B11.71000.690.520.954.035.335.8210/31/2014 See Performance Chart
Manulife Canadian Balanced GIF Series 2   14.13870.930.852.877.5110.8712.9110/31/2014 See Performance Chart
Fidelity International Value Fund Series B U$   n/a8.2811-1.18-5.22-5.83-5.48-3.3010.9910/31/2014 See Performance Chart
National Bank Monthly Equity Income Fund   C12.1800-0.75-0.821.425.9310.2114.8510/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inv Cl   B13.03000.150.541.965.177.3310.7610/31/2014 See Performance Chart
Manulife World Investment Fund Series R PB Class A   B14.68930.57-0.90-2.103.618.6714.4010/31/2014 See Performance Chart
Chorus II Corporate Class High Growth T6 Portfolio   D11.36560.07-0.501.407.429.1711.6710/31/2014 See Performance Chart
Russell LifePoints Conservative Income Port B-5   D73.71650.420.341.614.965.154.0310/31/2014 See Performance Chart
Standard Life Aggressive Portfolio E-Series   C16.90470.630.052.387.4211.1514.3910/31/2014 See Performance Chart
Fidelity NorthStar Balanced Fund Series S5 U$   n/a18.13490.63-0.04--------10/31/2014 See Performance Chart
SunWise Ess 2 CI Signature Select Cdn Seg Bdl Inc   D12.8600-0.23-0.162.728.1611.6312.3610/31/2014 See Performance Chart
Standard Life S2 Ideal Moderate Portfolio 100PL   n/a11.75300.450.181.646.028.08--10/31/2014 See Performance Chart
Mackenzie Cdn Large Cap Dividend & Growth Fd T5   C16.98070.26-0.742.368.6213.4913.5010/31/2014 See Performance Chart
Manulife Fidelity NorthStar Seg Fund CAP Class B   n/a16.41430.872.805.9312.6219.73--10/31/2014 See Performance Chart
Standard Life SI Ideal Balanced Fund GLWB   E11.1838-0.28-0.861.715.297.316.8310/31/2014 See Performance Chart
TD Advantage Balanced Income Portfolio H   B15.02000.540.832.756.087.266.8710/31/2014 See Performance Chart
Mackenzie Ivy Foreign Equity Fund Series T8   10.58352.212.712.013.688.3118.2110/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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FundGradeNAVPS*Update DatePerformance


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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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