Last updated: Feb-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/1/2017 12:47:50 PM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
IA SRP Ex-Classic Global Opportunities Radin Hyb   C15.05031.133.473.661.139.062.781/31/2017 See Performance Chart
Fidelity Latin America Fund Series B U$   E12.67014.331.64-0.684.3322.38-7.841/31/2017 See Performance Chart
Manulife S2 Ideal Glob Divid Growth Fnd 100PL   B16.3381-1.370.06-0.79-1.37-3.681.821/31/2017 See Performance Chart
Manulife Monthly High Income Seg Fund MLIP Class A   17.93780.550.63-0.810.555.101.331/31/2017 See Performance Chart
Fidelity Growth Class Portfolio Series A U$   B11.13922.592.580.142.5914.501.491/31/2017 See Performance Chart
AGF Global Dividend Class Mutual Fund Series   B10.6323-1.350.59-0.27-1.35----1/31/2017 See Performance Chart
Manulife Ideal Aggressive Portfolio BEL   C20.35930.110.730.910.117.702.741/31/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series S8   C10.4684-0.63-1.39-1.05-0.634.241.891/31/2017 See Performance Chart
Russell Inv Conservative Income Series E   C10.2756-0.05-0.64-0.40-0.053.561.071/31/2017 See Performance Chart
Manulife Strategic Balanced Yield GIF Sel Orig 75E   16.63990.294.744.990.2913.706.811/31/2017 See Performance Chart
BMO International Value Fund Advisor Series   C15.7002-0.49-0.91-1.59-0.490.300.281/31/2017 See Performance Chart
Sprott Focused Global Balanced Class Series A   n/a9.6668-0.571.492.56-0.574.91--1/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Inc   13.6900-0.440.150.96-0.445.801.761/31/2017 See Performance Chart
Fidelity Global Balanced Portfolio Series S8   C8.3118-0.65-1.88-1.41-0.652.522.031/31/2017 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 75   C14.8812-0.04-0.80-1.09-0.042.500.111/31/2017 See Performance Chart
Meritage Aggressive Growth Class Port - Adv/DSC   C13.09000.152.353.720.1511.574.081/31/2017 See Performance Chart
SEI Balanced Monthly Income Fund Class F   C7.5863-0.171.041.54-0.179.683.921/31/2017 See Performance Chart
BMO World Bond Fund Advisor Series   C10.0194-1.95-5.97-6.75-1.95-4.13-0.851/31/2017 See Performance Chart
LON Balanced (Br/S) 75/75   D14.3397-0.901.574.72-0.9010.061.851/31/2017 See Performance Chart
LON Balanced (Br/S) 75/100   D14.2706-0.901.564.69-0.9010.001.791/31/2017 See Performance Chart
LON Balanced (BRS) 75/75 (PS1)   D13.7985-0.861.674.93-0.8610.502.261/31/2017 See Performance Chart
LON Balanced (BRS) 75/100 (PS1)   D13.6916-0.881.634.84-0.8810.322.081/31/2017 See Performance Chart
LON Balanced (BRS) 100/100 (PS1)   D13.5493-0.901.574.72-0.9010.071.861/31/2017 See Performance Chart
Fidelity Conservative Income Fund Series T5   n/a18.8249-0.87-2.48-2.01-0.871.39--1/31/2017 See Performance Chart
Counsel All Equity Portfolio Series D   D18.8415-0.610.570.54-0.615.202.601/31/2017 See Performance Chart
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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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