Last updated: Oct-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/30/2014 8:53:52 AM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Fidelity Global Income Portfolio Series T8   B9.6352-0.460.950.946.0411.458.519/30/2014 See Performance Chart
Capital Group Cdn Core Pls Fixed Inc Fund (Cdn) B   D10.3519-0.780.391.794.264.491.199/30/2014 See Performance Chart
BMO Global Dividend Class - H   D15.67480.161.342.017.8619.6815.159/30/2014 See Performance Chart
Manulife Canadian Opportunities Ba GIF Sel O IcP   B12.6811-1.320.313.467.8914.0410.049/30/2014 See Performance Chart
SEI Balanced Fund Class F   n/a6.6726-1.210.632.726.9012.4210.149/30/2014 See Performance Chart
RBC Global Bond GIF   B12.7793-0.141.252.514.805.392.779/30/2014 See Performance Chart
IA Ecxtra GS Selection Growth   n/a10.7638-1.740.793.286.13----9/30/2014 See Performance Chart
Counsel Growth Portfolio Class Series A   n/a11.5596-2.08-0.620.875.3412.97--9/30/2014 See Performance Chart
Manulife GIF CAP A Ivy Foreign Equity (M)   B15.06690.14-0.35-1.060.098.4515.189/30/2014 See Performance Chart
Manulife Simplicity Conservative Portfolio GIF   D14.7584-0.730.421.654.446.763.949/30/2014 See Performance Chart
IA Ecxtra International Equity (McLean Budden)   C11.8527-0.24-1.32-1.830.208.7516.359/30/2014 See Performance Chart
SunWise Ess CI Global Bundle PIM Investment Class   14.66000.211.742.818.4316.2617.439/30/2014 See Performance Chart
SunWise I CI Canadian Equity Fund 100/100   C25.2600-3.22-1.873.406.8115.7115.889/30/2014 See Performance Chart
Manulife World Investment Seg Fund CAP Class B   C13.6769-2.01-2.72-1.393.1311.8015.659/30/2014 See Performance Chart
Franklin Quotential Balanced Growth Portfolio S   C9.8500-0.351.583.296.7514.3513.349/30/2014 See Performance Chart
SunWise II Port Series Summit Bal Gro 100/100   C18.5200-1.390.001.425.3512.2412.749/30/2014 See Performance Chart
Franklin Income Fund T   n/a16.76000.352.663.0710.5019.21--9/30/2014 See Performance Chart
Manulife CI Harbour Growth & Income Seg Fd MLIP B   D14.2437-2.26-1.043.275.7212.178.559/30/2014 See Performance Chart
Russell Canadian Dividend Class Series O   n/a12.3951-4.28-2.791.696.9815.6613.719/30/2014 See Performance Chart
SunWise II 2001 CI Signature Dividend Fund (Full)   B20.6400-0.431.434.198.2314.2912.889/30/2014 See Performance Chart
Mac Ivy Growth & Income GIF Enhanced Series A   B14.8220-2.290.033.848.7113.5812.199/30/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Ic   C12.9100-1.071.182.796.7814.1512.759/30/2014 See Performance Chart
Fidelity Growth Class Portfolio Series T8   16.1947-1.150.812.377.0815.8715.039/30/2014 See Performance Chart
Standard Life Growth Portfolio T-Series   D12.5735-1.630.152.196.3813.2111.489/30/2014 See Performance Chart
ROI Global Supercycle Fund Series 7   E28.3529-3.78-3.32-0.522.7410.8411.119/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 4101-4125 funds of 6626 in this list.   Show   funds per page  
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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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