Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/16/2014 1:06:42 AM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Fidelity International Equity Private Pool Ser B   C15.3666-1.393.2213.093.2225.4618.723/31/2014 See Performance Chart
Stone & Co. Flagship Growth & Income Fund Can T8C   8.1557-0.683.469.943.4612.5510.233/31/2014 See Performance Chart
Tapestry Balanced Growth Private Port Corp Cl A   n/a11.8100-0.253.129.563.1210.587.063/31/2014 See Performance Chart
Standard Life Moderate Portfolio Class A-Series   C12.38320.443.008.223.009.187.153/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Dividend Fd 75   C11.65210.872.768.482.7610.908.393/31/2014 See Performance Chart
Russell Overseas Equity Pool Class E   C10.3177-1.194.9115.744.9128.4418.663/31/2014 See Performance Chart
Manulife GIF Select E Sentinel Income   D12.87810.693.086.663.086.145.763/31/2014 See Performance Chart
Chorus II Corporate Class Growth T7 Portfolio   C10.73301.084.159.144.1510.939.213/31/2014 See Performance Chart
Templeton EAFE Developed Markets Fund A   B9.1800-1.717.3717.277.3738.8923.513/31/2014 See Performance Chart
IA Ecxtra International Equity (Templeton)   C16.4963-0.724.7714.924.7733.3219.853/31/2014 See Performance Chart
MLI Simplicity Global Balanced GIFe2   C12.74920.033.7010.373.7014.0010.513/31/2014 See Performance Chart
Counsel International Value Series E   D14.76610.623.6612.173.6630.3016.793/31/2014 See Performance Chart
DynamicEdge Growth Portfolio T   C8.5800-1.932.9311.392.9318.9312.123/31/2014 See Performance Chart
SunWise Elite CI Cambridge Global Equity Core BdlA   C14.7100-1.282.089.692.0817.2113.823/31/2014 See Performance Chart
Fidelity Global Consumer Industries Fund Ser A U$   n/a26.0891-0.65-0.906.89-0.9013.2014.063/31/2014 See Performance Chart
Standard Life Ideal Global Dividend Growth Fd NL   14.6903-1.523.6516.153.6528.2020.663/31/2014 See Performance Chart
CI Signature High Income Fund GIF 75/100   29.34001.144.088.034.089.119.753/31/2014 See Performance Chart
Clarica SF CI Harbour Global Equity Fund A   C19.35000.317.7416.997.7424.0416.373/31/2014 See Performance Chart
Fidelity International Value Fund Series B U$   n/a8.7332-1.12-0.325.14-0.3218.2312.313/31/2014 See Performance Chart
Manulife GIF Select CI Signature Inc & Gwth IncP   n/a12.27311.164.2010.184.2013.34--3/31/2014 See Performance Chart
Standard Life SI Ideal Aggressive Portfolio 100   D15.79190.014.1911.984.1917.6511.633/31/2014 See Performance Chart
Equitable Life Quotential Balanced Income Port B   D13.2300-0.172.657.722.658.846.523/31/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S5   n/a16.6231-1.676.05--6.05----3/31/2014 See Performance Chart
Manulife GIF Select E Fidelity Monthly Income   B15.47750.492.887.062.889.839.243/31/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   D14.61600.072.085.692.086.545.593/31/2014 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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