Last updated: Aug-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/25/2016 7:25:16 AM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Counsel Retirement Preservation Portfolio Series D   n/a10.59772.063.965.73------7/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series S5 U$   n/a15.27080.760.2911.189.543.25--7/31/2016 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S8   C8.29762.264.254.142.911.114.257/31/2016 See Performance Chart
SunWise Ess CI Signature Dividend Bundle Inv Class   B13.83002.523.997.134.46-0.222.367/31/2016 See Performance Chart
Manulife Mackenzie Income GIF Sel IncP 2.1   C12.38511.574.305.905.452.803.857/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel Elite   C15.79272.624.864.742.510.464.727/31/2016 See Performance Chart
SEI Growth Fund Class F   E6.19103.225.146.633.430.585.397/31/2016 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg Fd Inc   14.73003.155.97-0.81-2.77-4.046.417/31/2016 See Performance Chart
Russell Inv Conservative Income Series B-5   C71.67111.292.983.842.971.733.207/31/2016 See Performance Chart
Russell Inv Global Equity Pool Series E   C15.52295.266.881.79-3.68-2.9511.577/31/2016 See Performance Chart
Manulife Global Dividend Growth Fund Series F   C16.89953.235.22-2.09-5.33-3.459.457/31/2016 See Performance Chart
Capital International - Cdn Core Pls Fixed Inc E   D10.61720.773.063.503.772.943.967/31/2016 See Performance Chart
Mackenzie Global Strategic Income Fund Ser AR   B11.25682.125.093.052.272.91--7/31/2016 See Performance Chart
BMO Equity Growth ETF Portfolio Class Advisor Ser   D12.76674.295.696.022.05-2.826.217/31/2016 See Performance Chart
Fidelity Global Bond Currency Neutral Fund Ser B   C11.60081.313.285.096.275.754.877/31/2016 See Performance Chart
Equitable Life Quotential Diversified Equity Pf Se   D12.40804.274.641.65-3.81-7.994.347/31/2016 See Performance Chart
SEI Balanced Fund Class F   C7.10192.574.696.153.791.335.137/31/2016 See Performance Chart
SunWise Elite CI Cambridge Core Glo Equ Corp (F)   D10.95004.897.465.700.18-7.603.767/31/2016 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Basic)   E16.61002.593.682.59-0.48-4.212.737/31/2016 See Performance Chart
Manulife Value Balanced Class Advisor Series   C13.74622.833.195.042.06-7.112.077/31/2016 See Performance Chart
Mackenzie Cundill Value Class Series T8   E8.25883.590.671.65-5.65-11.89-4.117/31/2016 See Performance Chart
CI Signature Dividend Income Segregated I Fund   C30.19002.834.548.295.160.633.977/31/2016 See Performance Chart
Franklin U.S. Monthly Income Corporate Class T   B17.66004.108.845.363.393.7710.197/31/2016 See Performance Chart
Fidelity Greater Canada Class Series A   C15.37622.3810.9018.0614.506.2811.057/31/2016 See Performance Chart
SEI Income 40/60 Fund Class F   B6.24812.204.175.223.321.564.937/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 3676-3700 funds of 7643 in this list.   Show   funds per page  
Glossary
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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