Last updated: Jul-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/23/2014 12:02:50 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 Sel Leaders Balanced Income Port   C11.51630.150.713.853.858.937.336/30/2014 See Performance Chart
Russell LifePoints All Equity Class Portfolio F   n/a17.62160.452.167.587.5824.4120.526/30/2014 See Performance Chart
SunWise Elite CI Canadian Investment Core Bdl Cl C   13.81002.154.237.817.8120.7216.276/30/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series T5   C13.2740-0.33-0.564.344.3414.1013.616/30/2014 See Performance Chart
SunWise Ess CI Cambridge Cdn Low Volat Bdl Inv Cl   13.45001.202.206.666.6612.8413.406/30/2014 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Inc Pf 100   n/a11.36990.430.983.613.6110.89--6/30/2014 See Performance Chart
Manulife World Investment Seg Fund MLIA Class B   14.0592-1.341.376.016.0121.7319.826/30/2014 See Performance Chart
DFS GIF - Growth and Income - Northwest Series 3   C5.6419-0.030.705.185.1817.3314.216/30/2014 See Performance Chart
Templeton EAFE Developed Markets Fund F   n/a10.1800-2.96-4.682.622.6226.4227.486/30/2014 See Performance Chart
Manulife Dynamic Strategic Yield GIF Sel InvP   n/a11.52301.082.805.455.4513.95--6/30/2014 See Performance Chart
SunWise Ess CI Harbour Foreign Gro & Inc Est Cl   B14.30001.28-0.146.406.4020.3717.376/30/2014 See Performance Chart
Standard Life SI Ideal Global Dividend Gw Fd 75PL   B15.6162-1.34-0.683.093.0921.4422.536/30/2014 See Performance Chart
Russell LifePoints Conservative Income Cl Port F5   n/a75.9952-0.221.244.324.327.545.526/30/2014 See Performance Chart
Manulife GIF 1 Vista Simplicity Balanced Pt 612   C12.17860.331.364.864.8614.0410.846/30/2014 See Performance Chart
Manulife Simplicity Conservat Pt GIF Sel IcP 2.2   n/a10.76560.291.444.504.507.85--6/30/2014 See Performance Chart
Fidelity U.S. All Cap Class Series S5   n/a26.91221.55-0.556.806.8027.53--6/30/2014 See Performance Chart
IA Clarington Distinction Conserv Port GIF B 75%   B12.64960.952.335.805.8013.7510.486/30/2014 See Performance Chart
SunWise II Fidelity Global Portfolio (F)   D9.8600-0.20-0.302.922.9219.2317.936/30/2014 See Performance Chart
SEI Income 20/80 Fund Class F   n/a5.05940.371.724.984.988.876.086/30/2014 See Performance Chart
Standard Life S2 Ideal Fidelity Cdn Asset A Fd75   n/a11.91572.474.178.588.5817.62--6/30/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T8   B9.16610.461.153.333.338.747.476/30/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series S5   C13.4322-0.32-0.504.454.4514.3413.966/30/2014 See Performance Chart
Fidelity Dividend Plus Fund Series S5   E22.21490.221.605.115.1110.908.766/30/2014 See Performance Chart
Empire Global Dividend Growth Fund - C   D7.7207-0.250.384.624.6219.6117.286/30/2014 See Performance Chart
Manulife Global Focused Fund Advisor Series U$   n/a13.88581.513.883.393.3920.0616.736/30/2014 See Performance Chart
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Showing 3676-3700 funds of 6637 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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