Last updated: Jan-23-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/25/2015 7:20:22 PM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Standard Life S2 Ideal Global Equity Fund 100   B14.6521-0.332.733.778.448.4420.2212/31/2014 See Performance Chart
Fidelity NorthStar Balanced Fund Series T5   n/a20.38350.162.315.39------12/31/2014 See Performance Chart
TD Managed Aggressive Growth GIP II Class B   D15.6749-0.711.752.217.437.4313.0512/31/2014 See Performance Chart
Empire Life Emblem Balanced Portfolio Series A   B11.86400.402.793.228.978.9710.0312/31/2014 See Performance Chart
Standard Life S2 Ideal Aggressive Portfolio 100   D12.8140-0.761.211.076.986.9812.5712/31/2014 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series D   C7.9798-1.19-1.80-2.673.833.8321.1612/31/2014 See Performance Chart
Manulife GIF Select Simplicity Growth Port IncP   D12.9830-0.372.553.629.519.5112.5912/31/2014 See Performance Chart
SunWise II Fidelity Northstar Fund (Full)   C15.5500-0.060.713.1211.6311.6326.6112/31/2014 See Performance Chart
Manulife CI Cambridge Bundle GIF Sel IncP v2.2   n/a12.46700.792.913.259.229.22--12/31/2014 See Performance Chart
Standard Life Ideal Balanced Fund RST   E54.49230.080.790.496.326.327.2812/31/2014 See Performance Chart
Manulife Diversified Investment GIF CAP Class A   B15.32200.384.114.2310.0210.0213.7612/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series I8 U$   n/a12.5288-1.38-1.95-6.17-0.77-0.772.7012/31/2014 See Performance Chart
Manulife GIF Select Elite Sentinel Income (Mac)   D13.4923-0.161.531.718.008.007.0712/31/2014 See Performance Chart
Standard Life S2 Ideal Global Equity Fund 75   B14.7228-0.312.793.908.718.7120.5112/31/2014 See Performance Chart
Counsel Global Dividend Series D   n/a13.0443-0.841.41-1.437.907.9016.7812/31/2014 See Performance Chart
Manulife CIBC Monthly Income GIF CAP Class A   E11.2647-1.40-1.89-3.732.682.684.1112/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Class Ser B-5   E71.7054-0.751.611.156.606.607.3312/31/2014 See Performance Chart
Dynamic Global Real Estate Fund Series T   C8.23000.929.869.6521.8221.8211.0112/31/2014 See Performance Chart
Trans CI Conservative GIP 75/100 imaxx GIF   C7.4642-0.121.952.617.697.698.9712/31/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series S8 U$   n/a10.1176-1.31-1.20-5.060.200.202.9312/31/2014 See Performance Chart
Manulife Diversified Investment GIF Sel InvP E FE2   B16.60660.524.514.9911.6011.6015.3912/31/2014 See Performance Chart
SunWise II CI Harbour Fund (Combined)   D21.1800-2.71-1.81-2.443.773.777.0912/31/2014 See Performance Chart
AGF Global Dividend Fund Series T   C13.2598-0.014.175.5411.3411.3418.0612/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio F7   n/a76.4914-0.151.892.267.967.967.1712/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   B13.29000.221.452.037.547.547.9712/31/2014 See Performance Chart
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Showing 3051-3075 funds of 7005 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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