Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/30/2014 12:22:23 PM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
SunWise II 2001 CI Signature High Income Fund (B)   C30.20000.471.996.497.5512.989.827/31/2014 See Performance Chart
Fidelity Growth Class Portfolio Series T5   20.04070.671.775.346.9217.8016.407/31/2014 See Performance Chart
CI Signature Canadian I Segregated Fund   B21.04001.153.8010.689.9320.5017.617/31/2014 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl IT8   n/a11.01000.481.905.266.0513.1413.437/31/2014 See Performance Chart
SunWise Ess 2 CI Black Creek Intl Equity Seg Fd Iv   n/a16.4500-2.08-2.61-0.662.4322.31--7/31/2014 See Performance Chart
SunWise I CI Dividend Fund 75%   C23.05000.662.268.227.4614.0013.767/31/2014 See Performance Chart
BMO SelectTrust Conservative Portfolio Advisor Ser   n/a10.85680.271.514.315.67----7/31/2014 See Performance Chart
SunWise Ess 2 CI Cambridge Global Eq Seg Bdl PIM v   n/a14.25000.002.596.667.9517.38--7/31/2014 See Performance Chart
Manulife GIFe 1 Global Opportunities   E9.8867-1.35-0.914.373.7214.1311.967/31/2014 See Performance Chart
Fidelity Global Consumer Industries Class Series A   n/a20.1567-0.61-0.464.032.8516.2220.037/31/2014 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bundle Inc   C15.3300-1.48-1.610.333.3018.9323.857/31/2014 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio E   C13.09330.322.056.637.5417.7116.037/31/2014 See Performance Chart
SunWise Elite CI International Value Fund (Basic)   D11.7500-0.591.033.252.2614.8616.757/31/2014 See Performance Chart
TD International Growth Fund Advisor   C10.4805-0.61-0.852.511.4213.5018.707/31/2014 See Performance Chart
SEI Income 40/60 Fund Class E   n/a5.79990.431.723.965.83----7/31/2014 See Performance Chart
SEI Growth 80/20 Fund Class F   n/a7.05680.292.076.127.1818.5517.117/31/2014 See Performance Chart
Manulife GIF Select Leaders Opportunities Port   C12.72870.391.864.825.7015.0114.277/31/2014 See Performance Chart
SunWise 2001 CI Cambridge Core Gbl Equ Corp Fd(F)   C11.1300-0.712.202.392.4915.3420.387/31/2014 See Performance Chart
Counsel Regular Pay Portfolio Series ET   n/a10.39240.833.288.479.4015.71--7/31/2014 See Performance Chart
RBC Jantzi Balanced Fund Series D   C12.02660.512.635.536.1415.0713.867/31/2014 See Performance Chart
Mac Focus Segregated Fund   B5.7414-1.16-0.920.030.2615.8518.897/31/2014 See Performance Chart
Franklin Income Fund T   n/a16.4800-0.01-0.433.717.6316.19--7/31/2014 See Performance Chart
Standard Life S2 Ideal Rus Income Essent Pf 100   n/a10.91910.091.002.784.247.30--7/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Sel Orig E   B13.58590.520.602.875.1314.0514.437/31/2014 See Performance Chart
Clarica MVP Global Equity Fund   C15.0700-0.200.745.095.6115.0418.297/31/2014 See Performance Chart
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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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