Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/22/2014 5:12:00 AM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
BMO Conservative ETF Portfolio Series T6   n/a10.12211.021.403.086.47----10/31/2014 See Performance Chart
Russell LifePoints Balanced Portfolio Series E   E11.92740.530.352.216.638.328.9710/31/2014 See Performance Chart
Manulife CI Cambridge Bundle GIF Series 1   C12.96020.380.642.105.917.4410.4510/31/2014 See Performance Chart
Fidelity Growth Class Portfolio Series S5   20.16110.971.122.988.2712.9615.3910/31/2014 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Series 1   C13.0519-0.01-0.342.176.999.5710.3510/31/2014 See Performance Chart
SunWise II 2001 CI Signature Canadian Balanced FdF   C20.4200-0.15-0.052.927.769.969.8110/31/2014 See Performance Chart
TD International Equity Fund - Investor Series   n/a11.1100-1.07-1.51-4.060.096.44--10/31/2014 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl AT6   C11.38000.490.682.346.519.2013.8310/31/2014 See Performance Chart
Manulife CI Harbour RetirementPlus   n/a10.7562-0.53-1.681.435.917.97--10/31/2014 See Performance Chart
Symmetry Balanced Portfolio Series T6   n/a15.37690.320.602.665.987.91--10/31/2014 See Performance Chart
Counsel Managed Yield Portfolio Series F   n/a10.5474-0.16-1.67-0.344.563.993.3510/31/2014 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl A   D14.79731.403.495.533.839.8815.8310/31/2014 See Performance Chart
Manulife Balanced Income Portfolio Class A   C14.13520.300.561.715.317.537.8110/31/2014 See Performance Chart
Fidelity Income Replacement 2021 Portfolio Ser B   D8.31090.270.291.944.885.605.2810/31/2014 See Performance Chart
SunWise Ess 2 CI Harbour Seg Bdl Inv   E11.7000-0.51-1.760.865.126.957.7810/31/2014 See Performance Chart
Standard Life Global Dividend Growth Fund E-Series   B14.66420.351.792.646.0912.3621.2510/31/2014 See Performance Chart
Fidelity U.S. All Cap Class Series T5   n/a27.41671.935.066.1610.8219.35--10/31/2014 See Performance Chart
Standard Life S2 Ideal Aggressive Portfolio 75PL   n/a12.92960.47-0.132.046.9410.57--10/31/2014 See Performance Chart
Manulife GIF Select E Global Balanced   n/a11.46461.713.343.537.5912.05--10/31/2014 See Performance Chart
Mackenzie Ivy Foreign Equity Curr Neut Cl T8   D13.28182.062.193.111.593.7913.3210/31/2014 See Performance Chart
Standard Life S2 Ideal Select Moderate Pf 75PL   n/a11.65600.250.521.835.867.61--10/31/2014 See Performance Chart
BMO Global Dividend Class - H   D16.15233.055.384.6711.1416.3016.4710/31/2014 See Performance Chart
SunWise Elite CI Cambridge American Equ CC 100/100   E7.51004.607.9010.1210.7717.9026.6010/31/2014 See Performance Chart
IA SRP ex Classic Selection Aggressive   n/a10.82480.110.352.816.51----10/31/2014 See Performance Chart
Russell Overseas Equity Class Series O   n/a14.8215-0.86-1.52-1.174.9510.4920.7810/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 3901-3925 funds of 6794 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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