Last updated: Jul-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/31/2014 7:40:31 PM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Counsel Global Dividend Series D   n/a13.6053-0.471.158.548.5424.81--6/30/2014 See Performance Chart
Fidelity U.S. All Cap Class Series T8 U$   n/a24.32723.162.956.166.1625.30--6/30/2014 See Performance Chart
Fidelity Balanced Portfolio Series S5   B11.39600.831.256.036.0315.8612.456/30/2014 See Performance Chart
SunWise II CI Signature Income & Growth Fund (C)   B18.09001.012.556.796.7917.0112.876/30/2014 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 100   B15.76270.421.775.545.5419.3615.726/30/2014 See Performance Chart
SunWise Elite CI Cambridge Global Equity Core BdlA   B14.89001.161.223.333.3316.6916.316/30/2014 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Advisor   8.2570-0.22-0.566.256.2528.1427.566/30/2014 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Estate Cl   B13.34002.074.227.757.7520.8316.436/30/2014 See Performance Chart
RBC Global Technology Fund Series D   n/a3.12273.441.008.328.3237.9222.676/30/2014 See Performance Chart
TD Strategic Yield Fund H Series   n/a16.1100-0.111.836.246.2413.51--6/30/2014 See Performance Chart
SunWise Elite CI Sig Select Cd Bal Fund 75/75   D13.02001.402.936.986.9816.2511.466/30/2014 See Performance Chart
Symmetry Conservative Portfolio Class T8   C14.00620.691.454.504.5010.297.736/30/2014 See Performance Chart
Russell Overseas Equity Pool Class E   C10.4024-0.560.825.785.7825.4022.596/30/2014 See Performance Chart
Counsel International Value Series E   14.8035-0.550.253.923.9223.6725.576/30/2014 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Full)   C23.08002.905.448.978.9725.1619.626/30/2014 See Performance Chart
Fidelity International Value Fund Series B   C9.5659-0.64-0.922.782.7821.1822.096/30/2014 See Performance Chart
Standard Life S2 Ideal Fidelity Cdn Asset A Fd100   n/a11.86922.454.118.458.4517.32--6/30/2014 See Performance Chart
Standard Life Moderate Portfolio Class A-Series   D12.60120.402.065.125.1212.178.636/30/2014 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - A   C13.42170.611.574.984.9816.0313.306/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio B-6   n/a77.0532-0.371.034.244.249.026.626/30/2014 See Performance Chart
Standard Life SI Ideal Aggressive Portfolio 100   C16.06090.851.705.965.9618.8214.996/30/2014 See Performance Chart
Manulife Canadian Opportunities Ba GIF Sel IvP   12.63471.893.177.607.6017.5511.666/30/2014 See Performance Chart
SunWise II Portfolio Series Maximum Growth 100/100   C18.18001.451.685.825.8221.0418.126/30/2014 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 75   C13.15490.081.114.164.168.875.796/30/2014 See Performance Chart
Franklin LifeSmart 2040 Conservative Portfolio   C12.36001.062.236.006.0019.8416.666/30/2014 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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