Last updated: May-03-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/4/2016 7:41:45 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 Natural Resources Class Series A   25.33852.48-1.404.68-1.40-8.56-3.503/31/2016 See Performance Chart
SEI Balanced Fund Class R   C6.56012.59-0.821.86-0.82-1.894.953/31/2016 See Performance Chart
Russell Diversified Monthly Income Portfolio E-7   C57.41252.76-0.952.23-0.95-1.913.903/31/2016 See Performance Chart
Equitable Life Quotential Balanced Income Port B   D13.69501.94-2.74-0.28-2.74-6.011.743/31/2016 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   D13.16802.24-3.101.07-3.10-3.403.113/31/2016 See Performance Chart
BMO Global Low Volatility ETF Class Series T6   C8.97442.28-1.262.94-1.26-3.703.593/31/2016 See Performance Chart
AGF Global Value Fund Series T   E6.13924.35-8.76-4.71-8.76-12.89-2.893/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series T8 U$   B8.29336.285.224.235.22-4.75-3.203/31/2016 See Performance Chart
Russell LifePoints Conservative Income Port F-5   C73.46891.410.241.620.24-0.053.703/31/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Elite   D13.33871.940.121.300.12-1.883.493/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd PIM Iv   C15.22003.33----------3/31/2016 See Performance Chart
Manulife Global Infrastructure Class Series T   C17.28124.19-0.38-1.60-0.38-9.591.733/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series S8   B6.60981.33-4.960.81-4.96-1.226.923/31/2016 See Performance Chart
Russell LifePoints Balanced Portfolio Series F-6   C58.29652.34-0.812.23-0.81-1.074.603/31/2016 See Performance Chart
SunWise Ess 2 Fidelity Cdn Asset Alloc Seg Fd Inv   D11.97002.310.591.360.59-4.241.583/31/2016 See Performance Chart
PH&N Global Equity Fund Advisor Series   B13.44323.21-7.081.87-7.080.7611.323/31/2016 See Performance Chart
Marquis Balanced Growth Portfolio Series T   B12.08002.74-3.14-0.42-3.14-4.722.563/31/2016 See Performance Chart
DFS NEI Canadian Bond Fund   D14.09880.881.362.261.360.544.963/31/2016 See Performance Chart
RBC O'Shaughnessy International Equity GIF S1   B10.27163.62-6.18-0.70-6.18-1.400.633/31/2016 See Performance Chart
Russell LifePoints Balanced Class Portfolio F-6   D76.95552.31-0.892.15-0.89-1.324.453/31/2016 See Performance Chart
Marquis Institutional Balanced Growth Portfolio T   C7.45002.60-3.95-0.76-3.95-4.173.223/31/2016 See Performance Chart
SunWise Elite CI Global High Dividend Advantage(B)   B12.52003.300.244.600.240.245.173/31/2016 See Performance Chart
Russell LifePoints Conservative Income Cl Port O   D10.11561.440.361.950.36----3/31/2016 See Performance Chart
SunWise Ess 2 CI Harbour Seg Diversified Bdl Inc   E11.18003.71-1.67-1.06-1.67-8.66-2.083/31/2016 See Performance Chart
IA Clarington Global Equity GIF - Guarantee B   C9.71362.68-2.931.60-2.93-2.666.093/31/2016 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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