Last updated: Apr-25-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/26/2018 12:59:08 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 Conservative Portfolio Advisor Series   n/a9.6167-0.04-0.191.47-0.19----3/31/2018 See Performance Chart
Equitable Life Invesco Intactive Bal Growth Pf Sel   n/a11.6190-0.08-0.853.24-0.853.745.953/31/2018 See Performance Chart
Manulife Canadian Balanced Fund Advisor Series   15.73100.07-1.072.64-1.074.095.543/31/2018 See Performance Chart
Fidelity Global Bond Fund Series A U$   B9.13460.560.591.320.596.002.183/31/2018 See Performance Chart
Mackenzie Ivy Foreign Equity Curr Neut Cl PWX U$   D9.3365-1.29-4.65-2.86-4.654.134.663/31/2018 See Performance Chart
Capital International - Cdn Core Pls Fixed Inc E   D10.16580.56-0.151.39-0.150.260.323/31/2018 See Performance Chart
NEI Ethical International Equity Fund Series F   D13.6697-1.97-1.203.91-1.207.968.103/31/2018 See Performance Chart
Russell Inv Income Essentials Portfolio Series O   C14.95300.250.292.680.293.525.543/31/2018 See Performance Chart
CI G5/20 2038 Q3 Fund (Class A units)   C12.1288-0.87-1.481.02-1.480.914.823/31/2018 See Performance Chart
GWL Global Low Volatility (ILIM) NL   C635.5492-0.74-0.154.90-0.152.877.523/31/2018 See Performance Chart
GWL Global Low Volatility (ILIM) DSC   C665.3285-0.72-0.105.02-0.103.097.763/31/2018 See Performance Chart
GWL Gbl Low Vol (ILIM) 75/75   C20.1181-0.72-0.105.02-0.103.097.763/31/2018 See Performance Chart
GWL Gbl Low Vol (ILIM) 75/100   C19.9650-0.73-0.124.96-0.122.997.653/31/2018 See Performance Chart
GWL Gbl Low Vol (ILIM) 100/100   C19.2353-0.76-0.214.77-0.212.617.253/31/2018 See Performance Chart
GWL Gbl Low Vol (ILIM)75/75 (PS1)   C18.6977-0.680.035.280.033.628.313/31/2018 See Performance Chart
GWL Gbl Low Vol (ILIM)75/100 (PS1)   C18.4610-0.70-0.025.17-0.023.408.083/31/2018 See Performance Chart
GWL Gbl Low Vol (ILIM)100/100 (PS1)   C18.1084-0.73-0.105.00-0.103.067.723/31/2018 See Performance Chart
Mackenzie Global Sustain & Impac Balanced Fd A   n/a10.1945-0.510.14--0.14----3/31/2018 See Performance Chart
Counsel Monthly Income Portfolio Series IT   D8.71570.12-1.721.41-1.723.357.023/31/2018 See Performance Chart
Invesco Intactive 2028 Portfolio Series A   E8.98000.04-0.941.55-0.942.343.533/31/2018 See Performance Chart
Invesco Intactive 2028 Portfolio Series P   E8.82400.05-0.911.63-0.912.493.673/31/2018 See Performance Chart
SEI Income 20/80 Fund Class E   C5.44280.25-0.321.64-0.321.232.743/31/2018 See Performance Chart
Fidelity NorthStar Balanced Fund Series S8 U$   C13.9336-0.38-1.920.04-1.923.043.773/31/2018 See Performance Chart
Allegro Balanced Portfolio Class Series T DSC   D9.0488-0.56-1.371.67-1.371.784.733/31/2018 See Performance Chart
Symmetry Growth Portfolio Class Series PW U$   C9.9791-0.80-3.220.71-3.228.419.233/31/2018 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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