Last updated: Feb-23-2018
 
FUND LISTING BY GEOGRAPHIC REGION
2/24/2018 6:38:23 AM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
CI Conservative GIF Portfolio Class B   C21.0286-0.150.093.74-0.155.886.591/31/2018 See Performance Chart
Empire Global Balanced Fund - A   E12.57750.510.585.730.518.354.731/31/2018 See Performance Chart
Manulife U.S. Monthly High Income GIF Series 2   12.07711.732.874.991.7310.348.581/31/2018 See Performance Chart
Investors Global Financial Services Class U   D18.97343.394.8913.543.3923.0616.681/31/2018 See Performance Chart
Mackenzie Universal Canadian Balanced Seg Fund A   14.71940.640.464.880.6410.8810.141/31/2018 See Performance Chart
Stone Global Balanced Fund Series AA   C20.28351.781.205.401.7810.395.781/31/2018 See Performance Chart
IA Ecxtra GS International Equity   C20.88932.182.1610.192.1821.107.251/31/2018 See Performance Chart
Manulife RetirementPlus Global Strategic Bal Yld   B12.91921.070.404.091.079.037.431/31/2018 See Performance Chart
Manulife S2 Ideal Select Growth Pf 100   C14.36500.900.944.910.908.946.081/31/2018 See Performance Chart
Russell US Equity Pool Series E   C22.46202.773.8812.522.7715.3912.621/31/2018 See Performance Chart
DFS GIF - Balanced - Series 7   C5.98000.670.674.910.677.126.401/31/2018 See Performance Chart
Fidelity Balanced Portfolio Series S5   C10.79490.770.805.810.777.575.901/31/2018 See Performance Chart
Russell LifePoints Conservative Income Cl Port F-5   E69.0277-0.19-0.041.65-0.192.923.611/31/2018 See Performance Chart
Manulife Strategic Balanced Yield GIF Sel Orig 75E   18.36460.681.895.330.6810.3712.021/31/2018 See Performance Chart
Manulife S2 Ideal Glob Divid Growth Fnd 75PL   C18.51871.140.264.961.1412.174.081/31/2018 See Performance Chart
NEI Global Total Return Bond Fund Series P   C10.58770.601.162.740.605.802.901/31/2018 See Performance Chart
Fidelity NorthStar Class Series T5   C22.52290.120.394.700.126.271.141/31/2018 See Performance Chart
Manulife S2 Ideal Select Moderate Pf 100   C12.80360.410.393.340.415.843.951/31/2018 See Performance Chart
DFS GIF - American Equity Value - Desjardins 5   C10.12001.913.379.291.919.179.111/31/2018 See Performance Chart
IA SRP 75/100 Fidelity True North   C48.5619-0.86-0.514.51-0.863.936.401/31/2018 See Performance Chart
AGF EAFE Equity Fund MF Series   E8.44202.772.4010.432.7718.115.951/31/2018 See Performance Chart
IA SRP 75/100 Selection Prudent   C11.3602-0.42-0.212.08-0.421.963.691/31/2018 See Performance Chart
Mackenzie Ivy Global Balanced Fund Series PWT8 U$   C11.04983.055.246.083.05----1/31/2018 See Performance Chart
IA Ecxtra GS Focus Aggressive   D21.55120.040.785.300.045.988.121/31/2018 See Performance Chart
Manulife S2 Ideal Select Conservative Pf 100   B12.23470.300.252.880.305.253.471/31/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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