Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/19/2017 12:46:05 PM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Russell Investments Balanced Class Series E   E12.8709-1.21-2.761.901.762.342.057/31/2017 See Performance Chart
Manulife U.S. Monthly High Income GIF Sel IncP 2.1   11.70100.451.275.337.034.304.637/31/2017 See Performance Chart
Manulife S2 Ideal Glb Eqty Unconstrained Fund 100   C16.6098-0.21-2.287.537.787.51-2.267/31/2017 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl W   C14.0300-0.78-2.033.202.915.262.897/31/2017 See Performance Chart
SEI Growth 80/20 Fund Class E   C6.7630-0.98-2.992.822.745.942.667/31/2017 See Performance Chart
Mackenzie Cundill Canadian Balanced Seg Fd A   C13.1349-1.12-4.21-0.66-1.078.980.227/31/2017 See Performance Chart
Mackenzie Global Concentrated Equity Fund PW U$   C10.51973.357.87--------7/31/2017 See Performance Chart
Stone & Co. Flagship Growth & Inc Fd Can Ser AA   C19.2555-1.58-3.084.734.333.351.507/31/2017 See Performance Chart
Counsel Retirement Preservation Portfolio D   n/a10.5814-0.92-1.983.722.770.96--7/31/2017 See Performance Chart
DFS GIF - Conservative Series 6   D5.3000-1.85-3.110.390.21-2.27-0.247/31/2017 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8 U$   C8.46632.244.736.098.484.403.497/31/2017 See Performance Chart
SunWise Ess CI Signature Sel Cdn Bundle Inv Class   B15.42000.07-0.452.943.7010.544.737/31/2017 See Performance Chart
Alto Monthly Income and Growth Portfolio TJ DSC   D9.1448-0.50-1.450.860.923.983.277/31/2017 See Performance Chart
Fidelity Balanced Private Pool Series I8   C12.8523-1.53-4.101.220.521.051.427/31/2017 See Performance Chart
BMO SelectTrust Growth Portfolio Advisor Series   B12.6313-1.24-2.923.462.895.582.207/31/2017 See Performance Chart
NEI Ethical Select Conservative Portfolio Series F   D11.2950-1.17-2.212.201.491.411.717/31/2017 See Performance Chart
Franklin Bissett Core Plus Bond Fund Series F   B13.5000-1.70-1.931.211.33-0.281.677/31/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5 U$   C12.51982.265.175.458.074.233.527/31/2017 See Performance Chart
Manulife S2 Ideal Glb Eqty Unconstrained Fund 75   C16.8158-0.19-2.227.657.937.82-1.967/31/2017 See Performance Chart
Fidelity Tactical Strategies Fund Series B U$   C10.08252.054.977.6710.749.944.597/31/2017 See Performance Chart
Manulife World Investment GIF Series 2   17.2754-1.27-1.9111.7012.156.293.317/31/2017 See Performance Chart
SEI Conservative Monthly Income Fund Class O   C9.3893-0.97-1.921.751.882.453.157/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser T5   B22.6894-1.43-3.155.774.9612.786.527/31/2017 See Performance Chart
RBC Select Growth Portfolio Series T5   C25.2168-0.95-2.693.763.705.683.297/31/2017 See Performance Chart
Fidelity Global Health Care Fund Series A U$   n/a28.0983-0.383.2011.7615.19-0.53-2.887/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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