Last updated: Oct-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/18/2017 11:45:37 PM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
RBC QUBE Low Volatility Global Equity Class A   B11.78070.04-1.240.275.025.728.069/30/2017 See Performance Chart
RBC QUBE Low Volatility Global Equity Class A U$   B9.44160.122.646.8613.0111.16--9/30/2017 See Performance Chart
SEI Balanced Fund Class O   C7.25030.620.421.504.254.336.539/30/2017 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 75   E15.93880.540.47-0.750.760.073.719/30/2017 See Performance Chart
Manulife Ideal Moderate Portfolio NL   B17.48920.590.151.454.462.913.999/30/2017 See Performance Chart
Quadrus Mackenzie Ivy Foreign Equity Fund N Series   n/a9.69940.71-4.07-3.430.800.67--9/30/2017 See Performance Chart
iShares Global Monthly Div Index C$Hgd ETF (CYH.A)   C19.31881.801.813.257.7911.7413.299/30/2017 See Performance Chart
Fidelity Multi-Sector Bond Currency Neutral Fd A   n/a10.0510-0.250.53--------9/30/2017 See Performance Chart
Fidelity Global Financial Services Fund Ser A U$   C23.17842.845.6311.1416.5123.9113.249/30/2017 See Performance Chart
Fidelity Balanced Portfolio Series S5   C10.61700.68-0.060.272.491.464.399/30/2017 See Performance Chart
Chou Europe Fund Series A   E9.9758-1.34-5.001.832.812.31-11.209/30/2017 See Performance Chart
Counsel International Growth Series A   B23.26662.101.537.3215.268.358.989/30/2017 See Performance Chart
BMO SelectClass Security Portfolio - Advisor   D14.0772-0.14-1.00-0.730.84-0.532.069/30/2017 See Performance Chart
Natixis Strategic Balanced Class GR Series H   D12.51230.79-0.101.194.433.545.299/30/2017 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Series 1   23.24271.490.210.647.365.9710.619/30/2017 See Performance Chart
IA Clarington Moderate Portfolio Series B   n/a10.62691.040.150.611.882.84--9/30/2017 See Performance Chart
Mackenzie Ivy Global Balanced Class Series PWF   B10.24230.75-3.15-2.012.94----9/30/2017 See Performance Chart
Fidelity Balanced Portfolio Series S8   C7.44550.68-0.060.272.481.454.389/30/2017 See Performance Chart
Mackenzie Cundill Value Fund Series PWX U$   D10.20065.174.827.1212.4323.8915.019/30/2017 See Performance Chart
BMO SelectTrust Balanced Portfolio Series C   B13.58431.180.480.914.324.975.609/30/2017 See Performance Chart
SEI Conservative Monthly Income Fund Class O   C9.3899-0.12-0.300.202.572.285.059/30/2017 See Performance Chart
iShares International Fundamental Indx ETF (CIE.A)   C19.78822.672.204.5110.4516.379.489/30/2017 See Performance Chart
Manulife Canadian Opportunities Ba GIF Sel InvP   B13.83382.583.442.373.506.175.069/30/2017 See Performance Chart
Counsel All Equity Portfolio Series D   C20.80001.811.895.079.729.828.919/30/2017 See Performance Chart
SunWise II CI Sig Global Inc & Gwth Fd 100/100   C17.51501.710.320.202.856.473.419/30/2017 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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