Last updated: Sep-19-2017
 
FUND LISTING BY GEOGRAPHIC REGION
9/20/2017 1:37:49 AM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
RBC Balanced Growth & Income Fund Series D   B12.39280.72-1.741.244.216.757.958/31/2017 See Performance Chart
Fidelity Floating Rate High Income Fund B U$   C9.2620-0.270.280.991.744.123.608/31/2017 See Performance Chart
Counsel Balanced Portfolio Class Series A   C11.58010.32-2.522.754.424.083.898/31/2017 See Performance Chart
RBC Balanced Growth & Income Fund Series T5   B11.14100.65-1.940.823.655.907.108/31/2017 See Performance Chart
Renaissance Optimal Inflation Opportunities Pf A   C11.33921.150.092.203.840.171.568/31/2017 See Performance Chart
Fidelity NorthStar Balanced Fund Series S5   C20.41330.39-5.87-2.77-1.92-0.621.138/31/2017 See Performance Chart
Symmetry Conservative Income Portfolio Ser PW U$   C8.60520.586.827.2510.076.916.208/31/2017 See Performance Chart
Mackenzie International Growth Fund Series A U$   D12.8459-0.852.4210.2813.099.953.438/31/2017 See Performance Chart
Manulife S2 Ideal Conservative Portfolio 75 PLTN   12.65680.61-2.011.974.022.393.248/31/2017 See Performance Chart
Mackenzie International Growth Fund Series A   D16.0457-0.60-5.283.705.134.730.778/31/2017 See Performance Chart
Multi-Asset Income Strategy Series O   C123.28340.60-1.931.413.153.094.898/31/2017 See Performance Chart
Manulife CI Signature Inc & Growth GIF Series 2   B14.51610.27-1.190.322.506.543.578/31/2017 See Performance Chart
Fidelity NorthStar Balanced Fund Series S8   C18.41410.39-5.87-2.78-1.92-0.621.138/31/2017 See Performance Chart
Fidelity Growth Class Portfolio Series B   B15.09130.74-3.061.172.933.404.708/31/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I U$   C10.70290.782.825.658.717.596.288/31/2017 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 75   C17.57110.26-2.962.204.833.883.428/31/2017 See Performance Chart
Sentry Global REIT Fund Series T8   C9.31200.29-2.81-1.141.41-0.68--8/31/2017 See Performance Chart
Manulife S2 Ideal Fidelity Gbl Monthly Inc Fd 100   E11.73580.37-5.86-1.380.25-0.531.978/31/2017 See Performance Chart
BMO Conservative ETF Portfolio Series T6   B9.36520.42-3.24-0.480.701.363.548/31/2017 See Performance Chart
Manulife U.S. Monthly High Income GIF Sel EstP   11.75350.500.513.767.554.456.298/31/2017 See Performance Chart
Fidelity Conservative Managed Risk Port B   n/a10.06780.96-3.01-0.081.35----8/31/2017 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series A   B17.29800.19-4.021.884.866.355.208/31/2017 See Performance Chart
Mackenzie Cundill Value Class Series PWF   E10.8244-2.97-5.12-5.12-1.4911.884.478/31/2017 See Performance Chart
Manulife U.S. Dollar Strategic Balanced Yld Fd Adv   n/a9.78020.252.743.016.629.067.788/31/2017 See Performance Chart
Allegro Growth Portfolio Series U   D12.54580.12-3.780.773.787.477.618/31/2017 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 8100 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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