Last updated: Sep-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
9/19/2017 4:35:32 PM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Dynamic Global Value Fund Series T   D2.79000.66-6.112.377.513.854.358/31/2017 See Performance Chart
IA Ecxtra Classic Diversified Opportunity   D26.25090.05-2.45-0.660.00-0.791.758/31/2017 See Performance Chart
Fidelity Europe Class Series B   D21.6728-0.40-4.369.5712.3314.251.638/31/2017 See Performance Chart
AGF Global Dividend Fund Mutual Fund Series U$   B21.4134-0.160.725.819.8610.188.228/31/2017 See Performance Chart
Equitable Life Common Stock Fund   B65.79700.48-1.551.512.948.025.428/31/2017 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel IncP v2.1   C15.04170.40-2.052.365.006.115.298/31/2017 See Performance Chart
IA SRP Ex-Classic Focus Aggressive   D25.9682-0.19-2.52-0.930.264.122.548/31/2017 See Performance Chart
Mackenzie Cundill Recovery Class Series A   E12.1935-0.20-6.36-1.505.9210.051.558/31/2017 See Performance Chart
Russell Fixed Income Class Series B-3   D61.71641.21-1.830.360.96-1.960.988/31/2017 See Performance Chart
Meritage Global Growth Portfolio Adv/DSC   n/a11.26000.54-1.492.364.746.83--8/31/2017 See Performance Chart
Meritage Global Growth Portfolio Adv/ISC   n/a11.26000.54-1.492.364.746.83--8/31/2017 See Performance Chart
Meritage Global Growth Portfolio Adv/LSC   n/a11.26000.54-1.492.364.746.83--8/31/2017 See Performance Chart
Empire Life Monthly Income Mutual Fund Series A   D9.79930.02-2.16-0.78-0.070.552.878/31/2017 See Performance Chart
Sentry Growth and Income Portfolio Series T6   C9.35300.62-3.270.842.532.104.778/31/2017 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 100   B18.66420.24-2.382.875.835.335.088/31/2017 See Performance Chart
Investors Global Infrastructure Class Series B   D24.22300.88-4.302.815.396.607.618/31/2017 See Performance Chart
Symmetry Growth Portfolio Series PWF U$   C9.40650.325.668.1012.2412.898.988/31/2017 See Performance Chart
NEI Northwest Growth & Income Fund Series F   B7.93221.63-0.373.365.809.307.918/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser S5   B22.80620.36-2.901.945.4612.849.198/31/2017 See Performance Chart
Fidelity Income Class Portfolio Series T5   C13.46790.66-3.30-0.390.61-0.461.998/31/2017 See Performance Chart
Manulife Canadian Opportunities GIF Series 2   D14.06750.54-0.19-0.21-0.434.110.958/31/2017 See Performance Chart
RBC Select Balanced GIP Series 2   B14.49850.64-2.381.013.153.464.318/31/2017 See Performance Chart
Scotia International Value Fund Series A   D8.90150.67-4.876.9011.436.754.198/31/2017 See Performance Chart
SEI Growth 80/20 Fund Class I   C7.31870.69-1.921.893.986.805.958/31/2017 See Performance Chart
NEI Global Total Return Bond Fund Series P   C10.45870.481.533.032.891.451.338/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
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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