Last updated: Jul-25-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2014 4:28:01 PM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Manulife Simplicity Conservative Portfolio GIF   E14.69620.201.224.004.007.104.616/30/2014 See Performance Chart
Fidelity Global Growth Portfolio Series T8   13.16720.700.465.395.3919.8517.296/30/2014 See Performance Chart
Manulife Simplicity Moderate Pt GIF Sel IcP 2.2   n/a11.22650.291.444.784.7811.27--6/30/2014 See Performance Chart
IA Ecoflextra Classic Fidelity NorthStar   n/a15.65521.612.948.818.81----6/30/2014 See Performance Chart
Standard Life SI Ideal DynamicEdge Bal Gw Pf 75   D12.27900.420.152.532.5314.1410.796/30/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio F-6   n/a81.8151-0.111.545.455.4513.1810.266/30/2014 See Performance Chart
Fidelity Growth Class Portfolio Series T8   16.32921.231.566.226.2219.5016.256/30/2014 See Performance Chart
Manulife GIF CAP A Ivy Foreign Equity (M)   C15.1198-1.45-0.710.440.4412.9814.326/30/2014 See Performance Chart
Manulife GIFe 1 Global Opportunities   E10.0222-0.500.135.145.1421.1011.186/30/2014 See Performance Chart
AGF Global Equity Class Series T   B18.80520.341.564.954.9521.5921.126/30/2014 See Performance Chart
Manulife Canadian Opportunities Ba GIF Sel 75   12.64201.883.147.557.5517.4311.566/30/2014 See Performance Chart
Manulife Canadian Opportunities Ba GIF Sel O IcP   n/a12.64201.883.147.557.5517.43--6/30/2014 See Performance Chart
SunWise Elite Plus Manulife Global Opportun100/100   E9.7500-0.61-0.104.614.6119.7810.126/30/2014 See Performance Chart
SunWise Elite Manulife Global Opportunities100/100   E9.7500-0.61-0.104.614.6119.7810.126/30/2014 See Performance Chart
Manulife World Investment Seg Fund MLIP Class B   14.0592-1.341.376.016.0121.7319.826/30/2014 See Performance Chart
RBC Global Bond GIF   B12.62110.171.243.503.504.642.856/30/2014 See Performance Chart
Russell Canadian Dividend Class Series O   n/a12.84012.244.359.799.7926.7318.776/30/2014 See Performance Chart
SunWise II Port Series Summit Bal Gro 100/100   C18.52001.041.425.355.3516.4814.046/30/2014 See Performance Chart
Fidelity Global Income Portfolio Series T8   B9.75590.08-0.025.045.0412.229.286/30/2014 See Performance Chart
BMO Global Dividend Class - H   D15.4829-0.210.666.436.4321.2915.486/30/2014 See Performance Chart
Counsel Income Managed Portfolio Series T   n/a10.24981.182.817.017.0115.23--6/30/2014 See Performance Chart
RBC Global Dividend Growth Fund Series T   B9.04700.241.516.256.2526.8124.636/30/2014 See Performance Chart
SunWise Ess Signature Gb Income & Growth Fd PIM Iv   13.9900-0.140.146.236.2315.0516.796/30/2014 See Performance Chart
Trans Fidelity Cdn Asset Allocation GIF TIP 75/75   C10.36292.544.298.838.8318.1510.976/30/2014 See Performance Chart
MLIP Class A Simplicity Global Balanced   B12.77840.080.724.424.4214.3412.436/30/2014 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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