Last updated: Aug-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/1/2015 10:08:24 AM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Trans CI Canadian Balanced GIP 75/100 imaxx   C14.49101.370.480.913.504.868.207/31/2015 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 3   D7.40001.370.54-0.404.084.825.977/31/2015 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/100   C20.36002.262.063.467.109.5211.807/31/2015 See Performance Chart
BMO SelectTrust Income Portfolio Advisor Series   C11.28021.911.580.254.677.28--7/31/2015 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl B   D17.80272.261.808.398.0913.1113.317/31/2015 See Performance Chart
Fidelity Concentrated Value Private Pool Ser S5   B27.31881.870.950.383.786.4512.397/31/2015 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inv Cl   B13.83001.470.952.454.936.718.917/31/2015 See Performance Chart
Standard Life Conservative Portfolio E-Series   B12.84821.891.341.405.306.888.757/31/2015 See Performance Chart
BMO World Bond Fund - Advisor   C10.76493.443.88-2.506.148.108.757/31/2015 See Performance Chart
Fidelity Global Balanced Portfolio Series T5   B12.66703.995.044.0610.9815.1414.777/31/2015 See Performance Chart
Manulife Opportunities Bundle GIF Sel IncP v2.1   D13.65183.664.445.4711.0514.3214.697/31/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf GLWB   D12.03621.470.67-0.364.234.926.037/31/2015 See Performance Chart
Symmetry Moderate Growth Portfolio Class T8   C15.69112.692.373.636.498.0010.737/31/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T8 U$   C7.2478-3.35-8.52-2.22-8.71-15.27-3.407/31/2015 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Estate Cl   D13.24000.38-1.421.771.69-0.908.017/31/2015 See Performance Chart
Fidelity NorthStar Class Series T5 U$   18.6336-0.151.017.257.063.2010.107/31/2015 See Performance Chart
Counsel Conservative Portfolio Class Series E   C11.02992.412.121.165.846.738.267/31/2015 See Performance Chart
Fidelity NorthStar Class Series S5 U$   18.7948-0.131.077.387.213.4410.327/31/2015 See Performance Chart
Templeton EAFE Developed Markets Fund A   C9.99007.428.4712.5022.2820.8318.267/31/2015 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 75   B14.16072.351.950.655.107.137.867/31/2015 See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Fd Invest   C13.44001.66-0.302.832.835.839.547/31/2015 See Performance Chart
Counsel Regular Pay Portfolio Series IT   C10.40181.760.251.184.295.5312.177/31/2015 See Performance Chart
SunWise Ess CI Harbour Seg Fund Investment Class   E12.3600-0.24-3.140.000.16-2.915.007/31/2015 See Performance Chart
RBC O'Shaughnessy International Equity Fund Adv   C10.66625.686.907.3016.4813.0920.007/31/2015 See Performance Chart
IA SRP Classic Fidelity North Star Hybrid 75/25   16.80353.707.147.1215.6418.8218.837/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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