Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/26/2016 7:54:54 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 Balanced Yield Plus ETF Portfolio Series T6   E8.60691.584.021.341.40-2.330.455/31/2016 See Performance Chart
IA Clarington Global Tactical Income Class Ser T6   E8.02934.115.67-0.93-1.37-1.410.745/31/2016 See Performance Chart
Manulife Global Dividend GIF Series 2   n/a11.65374.482.77-0.90-2.33-2.20--5/31/2016 See Performance Chart
Manulife Global Dividend GIFe Series 2   n/a11.65374.482.77-0.90-2.33-2.20--5/31/2016 See Performance Chart
Fidelity Global Consumer Industries Class Series B   n/a26.88064.623.21-1.56-3.705.5313.415/31/2016 See Performance Chart
Sentry Balanced Income Portfolio Series BT7   n/a9.33502.39----------5/31/2016 See Performance Chart
SunWise Ess Signature Diversified Yield Fd PIM Inv   C14.11002.995.300.930.93-2.763.315/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5   D10.85801.414.521.362.84-1.882.435/31/2016 See Performance Chart
SunWise Ess CI Signature Dividend Bundle Est Class   B13.54001.817.041.202.27-2.871.865/31/2016 See Performance Chart
SunWise Ess 2 CI Signature Inc & Gwth Seg Fd PIM v   B13.65001.414.04-0.870.15-4.812.515/31/2016 See Performance Chart
Dynamic Energy Income Fund Series T   C5.1600-0.1512.611.4710.39-24.07-20.555/31/2016 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 7   D5.36961.983.73-0.68-0.85-3.113.185/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Class F-7   D65.92731.514.191.721.580.634.155/31/2016 See Performance Chart
Manulife Ideal Conservative Portfolio RST   B16.01501.833.420.390.45-1.142.405/31/2016 See Performance Chart
Purpose Monthly Income Fund Series A   E18.80280.826.635.226.56-1.54-0.775/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Inc   B12.72002.583.250.00-0.31-1.403.435/31/2016 See Performance Chart
Counsel Conservative Portfolio Class Series A   C10.69151.232.760.87-0.11-0.072.785/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T5   D9.14421.414.521.362.84-1.862.455/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA A   14.99041.873.832.973.540.983.125/31/2016 See Performance Chart
IA Ecxtra GS Global Equity (QV)   C20.27183.804.78-0.68-0.93-1.535.855/31/2016 See Performance Chart
Fidelity Global Real Estate Class Series B   C10.89904.955.392.18-2.177.7614.155/31/2016 See Performance Chart
BMO SelectClass Aggressive Growth Portfolio T6   C13.16942.605.26-2.10-2.66-2.527.285/31/2016 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Inc   B16.43003.145.460.80-0.42-0.964.555/31/2016 See Performance Chart
SEI Growth 100 Fund Class O   D7.90743.577.220.10-0.43-1.026.785/31/2016 See Performance Chart
Fidelity Global Disciplined Equity Cur Neu Cl B   D15.34011.188.45-4.68-2.36-7.782.575/31/2016 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 7462 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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