Last updated: Jun-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/29/2016 2:16:29 PM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Maestro Balanced Portfolio Class T DSC   n/a9.50102.924.380.600.10----5/31/2016 See Performance Chart
Maestro Growth Focused Portfolio Class T DSC   n/a9.38913.234.790.41-0.04----5/31/2016 See Performance Chart
Maestro Income Balanced Portfolio T DSC   n/a9.46442.584.131.020.51----5/31/2016 See Performance Chart
Maestro Balanced Portfolio T DSC   n/a9.44432.954.411.030.44----5/31/2016 See Performance Chart
Maestro Growth Focused Portfolio T DSC   n/a9.17153.254.800.40-0.14----5/31/2016 See Performance Chart
Maestro Income Balanced Portfolio Class T DSC   n/a9.58782.584.141.050.55----5/31/2016 See Performance Chart
Maestro Balanced Portfolio Class TU   n/a9.60383.064.791.160.75----5/31/2016 See Performance Chart
Maestro Growth Focused Portfolio Class TU   n/a9.48343.365.161.120.53----5/31/2016 See Performance Chart
Maestro Growth Focused Portfolio TU   n/a9.20993.415.261.280.60----5/31/2016 See Performance Chart
Maestro Growth Focused Portfolio Class J NL   n/a10.01563.254.830.510.03----5/31/2016 See Performance Chart
Maestro Balanced Portfolio Class TJ DSC   n/a9.50152.944.450.750.23----5/31/2016 See Performance Chart
Maestro Growth Focused Portfolio Class TJ DSC   n/a9.39233.274.870.580.09----5/31/2016 See Performance Chart
Maestro Income Balanced Portfolio TJ DSC   n/a9.45472.622.771.17-0.76----5/31/2016 See Performance Chart
Maestro Balanced Portfolio TJ DSC   n/a9.33912.974.480.830.24----5/31/2016 See Performance Chart
Maestro Growth Focused Portfolio TJ DSC   n/a9.15033.264.810.44-0.11----5/31/2016 See Performance Chart
Maestro Income Balanced Portfolio Class TJ DSC   n/a9.57792.594.171.100.59----5/31/2016 See Performance Chart
Maestro Income Balanced Portfolio TC DSC   n/a9.45382.624.130.990.46----5/31/2016 See Performance Chart
Maestro Balanced Portfolio TC DSC   n/a9.33742.994.480.750.16----5/31/2016 See Performance Chart
Maestro Growth Focused Portfolio TC DSC   n/a9.15113.314.850.50-0.08----5/31/2016 See Performance Chart
Fidelity Global Intrinsic Value CN Series T5 C$   n/a18.72922.166.79-3.16-0.25----5/31/2016 See Performance Chart
Fidelity Global Intrinsic Value CN Series T8 C$   n/a18.37902.176.81-3.13-0.23----5/31/2016 See Performance Chart
BlueBay $U.S. Global Convertible Bond Cl (Cda) Adv   n/a10.34180.363.22--------5/31/2016 See Performance Chart
RBC International Equity Class Advisor Series U$   B8.15631.297.39--------5/31/2016 See Performance Chart
RBC Global Equity Class Advisor Series U$   8.10542.0310.88--------5/31/2016 See Performance Chart
NBI Global Real Assets Income Fund Adv Ser - DSC   n/a10.30005.297.40--------5/31/2016 See Performance Chart
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Showing 4301-4325 funds of 7462 in this list.   Show   funds per page  
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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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