Last updated: Jul-25-2017
 
FUND LISTING BY GEOGRAPHIC REGION
7/26/2017 10:47:17 AM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
SunWise Elite CI PSS i70e30 Portfolio 75/100   D15.9600-1.600.131.851.854.931.876/30/2017 See Performance Chart
RBC Retirement 2040 Portfolio Series A   n/a10.3299-1.850.823.763.76----6/30/2017 See Performance Chart
Mackenzie Cundill Recovery Class Series A U$   E9.74611.092.4913.7513.7519.49-5.776/30/2017 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series A   C13.2349-1.650.963.303.304.412.516/30/2017 See Performance Chart
Sentry Balanced Income Portfolio Series BT7   C9.0540-2.210.873.293.295.613.526/30/2017 See Performance Chart
Mackenzie Cundill Value Fund Series T8 U$   D6.02682.961.555.925.9223.701.556/30/2017 See Performance Chart
Investors Global Financial Services Fund C   D11.5848-0.612.555.385.3826.927.196/30/2017 See Performance Chart
Fidelity Conservative Income Fund Series T5 U$   D14.45421.782.344.404.401.090.586/30/2017 See Performance Chart
Mackenzie Cundill Value Class Series T8   D9.1935-1.13-1.032.052.0524.453.336/30/2017 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel InvP   B22.0568-4.130.667.657.6512.697.046/30/2017 See Performance Chart
Mackenzie Maxxum Dividend Growth Segregated Fund A   C12.8630-1.80-1.90-1.05-1.056.544.796/30/2017 See Performance Chart
Manulife RetirementPlus Fidelity U.S. All Cap   D14.4874-3.54-0.951.831.8315.206.006/30/2017 See Performance Chart
Fidelity Income Class Portfolio Series T5 U$   C10.57131.662.515.125.122.310.746/30/2017 See Performance Chart
Fidelity International Growth Fund Series A   C13.5099-4.305.8314.7214.7215.146.056/30/2017 See Performance Chart
Manulife S2 Ideal Franklin Quotent Bal Gro Pf 100   E13.0515-2.19-0.112.142.146.390.526/30/2017 See Performance Chart
Russell Income Essentials Class Portfolio F-6   C76.6492-1.590.382.592.595.093.846/30/2017 See Performance Chart
Portfolio Series Conservative Fund Class Z   C12.1200-2.020.582.632.635.852.986/30/2017 See Performance Chart
SunWise II CI Canadian Investment Fund (Combined)   C24.7900-1.04-0.321.521.5212.783.716/30/2017 See Performance Chart
DFS GIF - Growth Series 5   C5.4900-2.140.924.314.318.16--6/30/2017 See Performance Chart
Investors Global Financial Services Class A   D15.2479-0.592.645.495.4926.877.406/30/2017 See Performance Chart
NEI Ethical Global Dividend Fund Series P   D10.3681-4.490.853.413.4111.755.826/30/2017 See Performance Chart
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMv   15.8400-1.681.284.144.149.925.776/30/2017 See Performance Chart
Mackenzie Cundill Value Class Series PWX   D11.4775-0.92-0.403.363.3627.666.176/30/2017 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   E15.0090-2.700.073.703.7012.300.916/30/2017 See Performance Chart
Multi-Asset Growth Strategy Class Series B   D17.5882-2.380.724.064.068.122.386/30/2017 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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