Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/17/2014 6:40:43 AM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
AGF Global Value Fund U$   n/a32.25660.811.7010.171.7022.7316.213/31/2014 See Performance Chart
AGF Global Equity Class U$   n/a11.95090.01-0.616.82-0.6113.9511.753/31/2014 See Performance Chart
Trimark North American Endeavour Class Series A   B10.54802.029.8728.279.8745.8222.723/31/2014 See Performance Chart
Invesco Canadian Balanced Fund Series A   B37.08300.475.0510.355.0516.1511.373/31/2014 See Performance Chart
Invesco Canadian Premier Growth Fund Series A   B29.69400.946.4614.936.4626.6017.283/31/2014 See Performance Chart
Invesco Global Growth Class Series A   B9.3010-0.155.0015.515.0029.4519.363/31/2014 See Performance Chart
Invesco Canadian Premier Growth Class Series A   B17.86600.946.4814.936.4826.6317.343/31/2014 See Performance Chart
Trimark North American Endeavour Class Series A U$   n/a9.54282.165.5819.525.5834.0216.563/31/2014 See Performance Chart
Invesco Global Growth Class Series A U$   n/a8.4146-0.010.917.630.9118.9713.373/31/2014 See Performance Chart
CI Cambridge American Eq Legacy I Segregated Fd   C13.4500-1.833.7817.673.7830.7120.263/31/2014 See Performance Chart
CI Signature High Income B Segregated Fund Cl I   32.31001.194.198.354.199.7110.363/31/2014 See Performance Chart
CI Signature Canadian I Segregated Fund   C20.08001.884.9113.004.9117.9812.063/31/2014 See Performance Chart
CI Signature Select Canadian I Segregated Fund   C37.03001.824.8712.934.8717.8612.003/31/2014 See Performance Chart
CI Signature Dividend Legacy Segregated Fund I   B26.90002.174.0210.384.0213.3612.493/31/2014 See Performance Chart
CI Global Equity Segregated Fund I   C10.07001.215.2313.275.2319.6016.423/31/2014 See Performance Chart
CI Signature High Income I Segregated Fund   35.86001.194.188.314.189.7010.353/31/2014 See Performance Chart
CI International Leg I Segregated Fund   C9.93000.924.099.974.0915.8713.933/31/2014 See Performance Chart
CI Signature Canadian Balanced I Segregated Fund   B22.81001.114.169.564.1612.149.033/31/2014 See Performance Chart
CI Cambridge American Eq Legacy II Segregated Fd   E11.9700-2.053.1916.443.1928.0217.773/31/2014 See Performance Chart
CI Signature High Income B Segregated Fund Cl II   B30.10001.043.837.543.838.128.773/31/2014 See Performance Chart
CI Signature Canadian II Segregated Fund   D17.58001.684.2711.694.2715.209.473/31/2014 See Performance Chart
CI Signature Select Canadian II Segregated   D32.69001.624.2411.654.2415.199.473/31/2014 See Performance Chart
CI Signature Dividend Legacy Segregated Fund II   C24.80002.063.689.593.6811.7610.913/31/2014 See Performance Chart
CI Global Equity II Segregated Fund   D8.99001.134.7812.244.7817.2114.153/31/2014 See Performance Chart
CI Signature High Income II Segregated Fund   B33.07001.073.837.583.838.148.773/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 3576-3600 funds of 6639 in this list.   Show   funds per page  
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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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