Last updated: Nov-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/25/2014 3:37:17 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 ClearPath 2015 Portfolio Series T8   12.89920.560.802.155.086.988.6710/31/2014 See Performance Chart
NEI Ethical Global Equity Fund Series F   n/a13.7025-1.47-1.94-1.824.919.7218.6110/31/2014 See Performance Chart
Fidelity NorthStar Balanced Currency Neutral Fd T5   n/a20.12571.021.91--------10/31/2014 See Performance Chart
Manulife CI Signature Bundle GIF Sel InvP   n/a11.4726-0.13-0.231.676.137.64--10/31/2014 See Performance Chart
Standard Life Global Portfolio A-Series   C11.82820.881.053.329.3914.3017.6010/31/2014 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser U$   n/a13.90330.49-2.35-1.010.454.2812.0510/31/2014 See Performance Chart
Melodia Diversified Income Portfolio C Class   n/a10.7923------------10/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd75PL   D12.5792-0.45-0.842.708.9610.949.0710/31/2014 See Performance Chart
Russell Global Real Estate Pool Series A   n/a11.94247.224.758.5819.1817.34--10/31/2014 See Performance Chart
Manulife Fidelity Bundle GIFe Series 2   B13.86180.520.373.178.3611.8615.0310/31/2014 See Performance Chart
TD International Growth Fund Advisor   C10.2810-1.18-1.90-2.74-0.513.6414.6310/31/2014 See Performance Chart
SunWise Elite CI Global Fund (Basic)   D11.37000.982.533.187.9812.0216.3710/31/2014 See Performance Chart
Fidelity Emerging Markets Class Series A   D7.70163.281.353.564.103.415.3810/31/2014 See Performance Chart
Counsel International Growth Series D   n/a19.11830.30-0.72-1.255.599.4516.1510/31/2014 See Performance Chart
Fidelity Global Real Estate Class Series A   B8.94287.145.279.1219.8018.5116.1110/31/2014 See Performance Chart
Standard Life S2 Ideal Global Equity Fund 100PL   n/a14.63431.512.244.607.6412.50--10/31/2014 See Performance Chart
Templeton Intl Stock Corp Class T   C7.9900-1.28-1.13-1.031.635.6815.5710/31/2014 See Performance Chart
Manulife RetirementPlus Yield Opportunities Elite   n/a10.77160.821.372.976.447.70--10/31/2014 See Performance Chart
IA Clarington Global Dividend GIF - Guarantee B   D8.91170.260.682.302.994.8412.8510/31/2014 See Performance Chart
Fidelity U.S. All Cap Fund Series T8   n/a26.37111.935.076.1910.8619.39--10/31/2014 See Performance Chart
Standard Life SI Ideal Global Equity Fund 75PL   17.05451.552.354.848.0413.0021.9210/31/2014 See Performance Chart
Fidelity Global Dividend Fund Series T8   B10.96502.543.505.1210.5515.3919.0110/31/2014 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S5   B12.14870.550.852.214.956.347.7210/31/2014 See Performance Chart
Empire Global Dividend Growth Fund - D   C8.84121.413.743.588.5214.0519.4210/31/2014 See Performance Chart
NexGen Intrinsic Balanced Tax Managed ROC HNW 1713   D6.93160.70-0.441.727.536.657.9610/31/2014 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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