Last updated: Aug-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/27/2015 10:13:03 PM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Empire Equity Growth Fund   B120.80843.911.845.556.8811.2916.497/31/2015 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (F)   C18.62002.312.032.766.349.0810.577/31/2015 See Performance Chart
SunWise Ess FT Quot Select Bal Inc Seg Fd-Inc Cl   C13.58001.801.502.037.108.9011.117/31/2015 See Performance Chart
Empire Elite Balanced Fund - H   15.90023.321.554.246.009.9614.147/31/2015 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/75   C20.75002.222.123.547.249.7312.017/31/2015 See Performance Chart
Standard Life S2 Ideal Rus Income Essent Pf 75   E11.47151.280.540.153.564.506.067/31/2015 See Performance Chart
SunWise Ess 2 CI Signature Select Cdn Seg Fd Inv   C13.77001.18-1.222.152.923.9311.337/31/2015 See Performance Chart
Standard Life SI Ideal Moderate Portfolio 100PL   B14.01851.971.301.605.636.549.277/31/2015 See Performance Chart
CI Signature High Income Segregated I Fund   B38.21000.18-1.44-0.112.552.998.137/31/2015 See Performance Chart
Fidelity International Disciplined Equity Fd A   D11.05654.324.917.9318.2716.9717.777/31/2015 See Performance Chart
Manulife TD Dividend Income GIFe Series 1   C13.26990.54-2.94-0.05-2.14-2.197.297/31/2015 See Performance Chart
NexGen Intrinsic Balanced Tax Mgd Fd CGR UHNW 1744   D14.93791.350.852.304.104.819.887/31/2015 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel Elite   C16.28851.700.542.554.695.8811.087/31/2015 See Performance Chart
Mackenzie Cundill Value Fund Series T6 U$   D8.3174-3.43-7.41-3.89-8.83-13.08-5.207/31/2015 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inc Cl   C14.20001.651.213.055.587.7410.177/31/2015 See Performance Chart
Manulife RetirementPlus CI Signature Cdn Bal   n/a11.51721.700.441.393.605.64--7/31/2015 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Inv   15.04002.382.523.727.6611.5713.577/31/2015 See Performance Chart
Fidelity Global Asset Allocation Fund Series S5   B15.16385.086.144.2013.1719.1716.467/31/2015 See Performance Chart
Manulife Diversified Investment Fund Series T   16.51773.333.364.479.5214.9215.527/31/2015 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S5   B12.53771.641.701.635.057.477.837/31/2015 See Performance Chart
Manulife Fidelity Disc Equ Bdl GIF Sel IncP 2.1   C14.79234.025.086.2411.3216.8716.077/31/2015 See Performance Chart
Fidelity Global Balanced Portfolio Series T8   B9.67263.995.054.0710.9915.1414.797/31/2015 See Performance Chart
Marquis Balanced Growth Portfolio Series T   B13.40001.772.594.458.4011.1212.187/31/2015 See Performance Chart
RBC O'Shaughnessy International Equity GIF S1   B10.99015.626.646.7615.8011.8318.857/31/2015 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIP Class A   D19.11084.459.169.7019.6522.7022.957/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 4101-4125 funds of 7504 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


© 1996-2015 The Fund Library. All Rights Reserved.
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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