Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/19/2014 1:22:23 PM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Fidelity International Value Fund Series A U$   n/a8.7140-1.13-0.385.02-0.3817.9512.063/31/2014 See Performance Chart
Standard Life S2 Ideal International Eqty Fd 75   n/a13.0471-2.772.7910.862.7921.84--3/31/2014 See Performance Chart
Trans Fidelity Cdn Asset Allocation GIF TIP 75/100   D9.66250.664.279.364.2711.146.543/31/2014 See Performance Chart
BMO SelectTrust Security Portfolio Advisor Series   n/a10.48930.153.175.693.17----3/31/2014 See Performance Chart
Fidelity U.S. All Cap Class Series S5   n/a27.3879-0.337.3920.837.3936.14--3/31/2014 See Performance Chart
Manulife GIF Select Invesco Canadian Balanced IncP   n/a12.45830.475.0310.335.0316.10--3/31/2014 See Performance Chart
Black Creek Global Leaders Fund AT6   19.84000.464.5216.794.5236.1826.973/31/2014 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S8   D14.81670.132.375.602.378.336.823/31/2014 See Performance Chart
IA SRP Distinction Monthly Income   D16.08121.211.294.701.296.716.713/31/2014 See Performance Chart
Manulife U.S. Balanced Private Trust Series LT   n/a16.33491.284.4813.344.48----3/31/2014 See Performance Chart
SunWise Ess CI Cambridge Diversified Bundle Est Cl   14.99001.015.1911.045.1916.7516.263/31/2014 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Inc Cl   D11.7600-0.092.807.992.809.407.113/31/2014 See Performance Chart
SEI Income 30/70 Fund Class R   C5.91990.103.747.573.748.727.893/31/2014 See Performance Chart
Empire Growth Portfolio Fund - H   C14.54211.204.2812.744.2816.8811.563/31/2014 See Performance Chart
Clarica SF CI Harbour Global Equity Corp Class A   B19.24000.317.7917.177.7924.5316.813/31/2014 See Performance Chart
BMO GDN Asset Allocation Fund Classic   C27.55640.713.889.073.8810.668.433/31/2014 See Performance Chart
Empire Aggressive Growth Portfolio Fund - C   C13.43611.334.3714.204.3719.1811.933/31/2014 See Performance Chart
Manulife Strategic Balanced Yield Seg RESP   n/a11.54511.284.2713.174.27----3/31/2014 See Performance Chart
TD Advantage Balanced Income Portfolio T   B15.05920.132.866.492.866.626.413/31/2014 See Performance Chart
Mackenzie Global Dividend Fund Series T6   B13.87241.475.7513.815.7516.8814.803/31/2014 See Performance Chart
Mackenzie Strategic Income Fund Series B U$   n/a9.57091.46-0.360.63-0.36----3/31/2014 See Performance Chart
Manulife Canadian Balanced Fund Series T   17.80170.924.3811.454.3816.5413.323/31/2014 See Performance Chart
Chorus II Corporate Class High Growth T8 Portfolio   C10.95501.394.5110.424.5113.5010.983/31/2014 See Performance Chart
Manulife World Investment Fund Advisor Series   n/a11.52770.034.7613.244.76----3/31/2014 See Performance Chart
Russell LifePoints All Equity Class Portfolio F   n/a17.24850.295.3015.525.3022.6215.583/31/2014 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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