Last updated: Jul-28-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2014 4:50:11 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 Select E Simplicity Global Bal Pt   B14.71300.191.045.075.0715.8013.856/30/2014 See Performance Chart
Russell LifePoints Balanced Portfolio Series F-6   n/a60.51940.251.905.845.8413.7410.766/30/2014 See Performance Chart
Renaissance Optimal Global Equity Cur Neu Pt A   D13.17760.683.105.375.3719.1318.286/30/2014 See Performance Chart
SunWise II 2001 CI Dividend Fund (Full)   C20.85000.872.666.606.6015.5813.696/30/2014 See Performance Chart
Fidelity Growth Portfolio Series T8   12.60071.241.576.236.2319.3016.216/30/2014 See Performance Chart
Fidelity Global Dividend Fund Series S5   B13.7971-0.11-0.116.166.1619.6618.906/30/2014 See Performance Chart
Equitable Life Invesco Intactive Bal Growth Pt Sel   n/a10.86001.082.926.536.53----6/30/2014 See Performance Chart
SunWise Ess CI Cambridge Global Equ Bundle Est Cl   B14.29001.281.493.853.8517.8117.456/30/2014 See Performance Chart
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl Inc   n/a11.92002.233.836.526.5214.62--6/30/2014 See Performance Chart
CI Signature Select Canadian I Segregated Fund   C38.36001.893.598.648.6422.7917.176/30/2014 See Performance Chart
BMO Growth ETF Portfolio Class - F   n/a12.58451.163.365.615.6118.0912.586/30/2014 See Performance Chart
ROI Global Retirement Fund Series 7   D15.22561.711.624.604.6018.1814.086/30/2014 See Performance Chart
SunWise Elite CI Signature Dividend Core Bundle C   C13.54000.892.586.366.3615.0413.136/30/2014 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl AT6   n/a11.53001.101.655.315.3116.39--6/30/2014 See Performance Chart
Marquis Institutional Equity Portfolio Series T   C6.31001.150.433.893.8921.8419.356/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series E   E12.25910.331.815.635.6315.5410.706/30/2014 See Performance Chart
Standard Life S2 Ideal Select Conservative Pf 100   n/a10.97990.061.044.024.028.57--6/30/2014 See Performance Chart
Stone & Co. Flagship Growth & Income Fund Can L   C12.71780.620.764.264.2614.0611.146/30/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   D13.61901.483.065.375.3714.8011.136/30/2014 See Performance Chart
IA Ecxtra Distinction Bold   B17.75201.082.526.046.0419.4917.166/30/2014 See Performance Chart
SunWise II 2001 CI Signature High Income Fund (C)   B29.50000.722.797.007.0013.4610.366/30/2014 See Performance Chart
BMO Equity Growth ETF Portfolio Advisor Series   n/a11.27331.043.064.984.98----6/30/2014 See Performance Chart
Standard Life S2 Ideal Rus LifePts Bal Gr P 75   n/a11.79010.651.975.595.5913.89--6/30/2014 See Performance Chart
TD Global Dividend Fund - Premium Series   n/a10.7600-0.541.718.558.55----6/30/2014 See Performance Chart
SunWise II CI Synergy Canadian Fund (Full)   C18.10002.673.557.937.9324.7418.276/30/2014 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 6637 in this list.   Show   funds per page  
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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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