Last updated: Feb-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/6/2016 6:39:10 AM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
TD Mgd Index Income Port - I   11.69000.782.180.864.514.516.5512/31/2015 See Performance Chart
TD Mgd Index Income Port - e   12.25000.812.231.004.804.806.8212/31/2015 See Performance Chart
CI Harbour GIF Class A   E22.6200-3.54-0.57-7.30-7.71-7.71-2.6712/31/2015 See Performance Chart
Counsel Managed Yield Portfolio Series A   E9.54040.290.47-1.29-0.22-0.221.5312/31/2015 See Performance Chart
RBC Select Growth Portfolio Series T5   C25.09640.094.190.916.666.668.6012/31/2015 See Performance Chart
Counsel Balanced Portfolio Class Series D   C11.53681.124.302.637.617.617.7312/31/2015 See Performance Chart
Fidelity Global Bond Fund Series A U$   C8.60680.15-1.08-1.09-4.65-4.65-2.9012/31/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8 U$   10.7418-2.59-1.19-7.30-10.42-10.42-5.4212/31/2015 See Performance Chart
Counsel International Growth Series E   22.01751.927.996.6619.3419.3413.6112/31/2015 See Performance Chart
SunWise Ess CI Signature Global Inc & Gro Inv Cl   15.49002.183.472.5810.0110.0110.3112/31/2015 See Performance Chart
Fidelity Tactical Strategies Fund Series B U$   B8.7222-2.480.60-7.34-8.76-8.76-5.3512/31/2015 See Performance Chart
Manulife Portrait Aggressive Portfolio Advisor Ser   C14.17560.204.070.206.436.437.1812/31/2015 See Performance Chart
HSBC Global Equity Volatility Focused Fd - Inv U$   n/a9.9400-0.88----------12/31/2015 See Performance Chart
HSBC Global Equity Volatility Focused Fd - Pr U$   n/a9.9400-0.80----------12/31/2015 See Performance Chart
Mackenzie Ivy Global Balanced Fund Series T6 U$   B10.61310.484.20-2.70-3.82-3.82-2.4412/31/2015 See Performance Chart
Fidelity Global Large Cap Fund Series A U$   B11.7592-2.124.31-4.93-0.14-0.141.1712/31/2015 See Performance Chart
NexGen Global Equity Tax Mgd Fd CGR   14.65492.609.7511.0920.4620.4617.4612/31/2015 See Performance Chart
SunWise Elite Dynamic Global Value Fund (Combined)   E10.13003.265.85-3.804.874.871.3612/31/2015 See Performance Chart
Manulife Balanced Income Private Trust Series L   n/a10.1065-1.020.37-3.52-0.82-0.82--12/31/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8   11.90701.303.273.699.359.359.4212/31/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP 2.1   C13.0508-0.272.690.054.714.716.5612/31/2015 See Performance Chart
Middlefield Real Estate Class Series A   14.08001.806.297.3015.9715.9716.5212/31/2015 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig Elit   16.1686-0.431.18-0.361.351.354.7512/31/2015 See Performance Chart
Epoch Global Equity Class - I   B17.67002.148.815.4915.5815.5812.0812/31/2015 See Performance Chart
Epoch Global Equity Class - A   B17.92142.118.805.5015.5915.5912.0912/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 3051-3075 funds of 7366 in this list.   Show   funds per page  
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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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