Last updated: Dec-18-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/18/2014 10:09:35 PM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Manulife GIF Select Eli Simplicity Global Bal Port   B15.34211.892.274.479.5611.0013.9611/30/2014 See Performance Chart
MLIA Class B Simplicity Balanced   C14.20101.701.683.678.359.4810.8311/30/2014 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 3   E6.99122.07-0.651.305.226.6911.3311/30/2014 See Performance Chart
TD Mgd Index Aggressive Growth Port - e   B13.42002.371.214.4410.8212.4616.0811/30/2014 See Performance Chart
Equitable Life Trimark International Companies Fd   11.35302.912.066.4212.4514.5621.1511/30/2014 See Performance Chart
BMO SelectTrust Income Portfolio Advisor Series   n/a10.89791.301.013.027.277.30--11/30/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8 U$   n/a14.39240.18-2.57-0.621.874.079.2711/30/2014 See Performance Chart
Russell LifePoints Conservative Income Port E   D10.32821.060.692.026.356.214.6611/30/2014 See Performance Chart
Equitable Life Active Balanced Portfolio   E11.88101.240.163.318.409.037.8111/30/2014 See Performance Chart
TD Mgd Balanced Growth Portfolio - T   B12.35702.041.194.038.7010.0613.3111/30/2014 See Performance Chart
Fidelity International Disciplined Equity Fd A   C9.71381.790.741.585.416.8015.1011/30/2014 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl W   n/a14.44001.191.193.007.217.698.8311/30/2014 See Performance Chart
Manulife Opportunities Bundle GIF Sel IncP v2.2   n/a12.04891.561.713.169.3210.39--11/30/2014 See Performance Chart
Desjardins Global Real Estate Fund A Class   D7.7390-3.46-0.253.0614.4315.2813.4111/30/2014 See Performance Chart
Manulife GIF Select E Diversif Investment E+   B16.51852.382.915.0811.0112.6716.0811/30/2014 See Performance Chart
Manulife CI Cambridge Global Equity GIFe Series 1   C14.86130.980.964.305.787.6819.4011/30/2014 See Performance Chart
Fidelity Global Bond Fund Series A   C10.65421.011.311.567.276.693.9211/30/2014 See Performance Chart
Standard Life Ideal Conservative Portfolio RST   B15.60081.370.112.146.897.496.8811/30/2014 See Performance Chart
Fidelity Global Real Estate Class Series B   C9.28382.316.669.2122.9023.8817.7311/30/2014 See Performance Chart
CI Signature High Income I Segregated Fund   C37.39000.11-0.772.058.639.849.2711/30/2014 See Performance Chart
Chorus II Corporate Class High Growth T8 Portfolio   D10.79701.40-0.622.358.939.8012.4211/30/2014 See Performance Chart
SunWise II CI Signature Dividend Fund (Basic)   B21.50002.332.285.1911.2812.1013.8411/30/2014 See Performance Chart
Fidelity NorthStar Class Series T5 U$   n/a18.1711-1.74-3.91-0.314.776.6020.6511/30/2014 See Performance Chart
Fidelity Global Financial Services Class Series B   B16.37793.575.788.7511.0912.8622.9911/30/2014 See Performance Chart
Fidelity NorthStar Balanced Currency Neutral Fd A   n/a10.28990.200.333.21------11/30/2014 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 7127 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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