Last updated: Sep-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/28/2016 7:51:25 PM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Mackenzie Canadian Concentrated Equity Fund A   C13.33281.692.6611.555.183.68-0.958/31/2016 See Performance Chart
AIC Global Premium Dividend Income Seg Fund 100%   n/a0.8900------------8/31/2016 See Performance Chart
AIC Global Premium Dividend Income Seg Fund 75%   n/a1.0400------------8/31/2016 See Performance Chart
Invesco International Growth Class Series A   B15.02000.770.545.07-3.772.905.688/31/2016 See Performance Chart
Invesco International Growth Class Series A U$   B11.45350.320.568.411.553.23-3.788/31/2016 See Performance Chart
IA Clarington Global Opportunities Class Ser A   C12.26821.175.0011.90-1.400.205.608/31/2016 See Performance Chart
Mackenzie Cundill Value Class Series A   E19.14964.142.2511.25-1.75-3.78-3.148/31/2016 See Performance Chart
Mackenzie Global Small Cap Growth Class Ser A   C24.6185-2.673.187.35-3.67-1.050.558/31/2016 See Performance Chart
Mackenzie Global Concentrated Equity Class A   C11.60250.471.577.81-3.22-1.232.988/31/2016 See Performance Chart
Mackenzie International Growth Class Series A   C10.95330.290.105.31-7.00-2.772.798/31/2016 See Performance Chart
Mackenzie Ivy Foreign Equity Class Series A   22.2200-0.071.313.811.237.3011.908/31/2016 See Performance Chart
Mackenzie Global Resource Class Series A   B30.5426-1.276.0034.7133.5619.40-10.058/31/2016 See Performance Chart
Invesco European Growth Class Series A   B9.53300.87-1.621.91-6.81-1.275.158/31/2016 See Performance Chart
Invesco European Growth Class Series A U$   B7.26940.43-1.595.15-1.67-0.96-4.258/31/2016 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 3   D7.36000.002.224.691.661.801.678/31/2016 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 3   E6.72000.452.135.660.901.512.478/31/2016 See Performance Chart
DFS GIF - Growth - Quotential Series 3   D5.87000.861.736.53-0.850.002.578/31/2016 See Performance Chart
TD Balanced Growth Fund - A   C13.49330.273.119.786.647.342.998/31/2016 See Performance Chart
Epoch Global Equity Fund - Adv   C11.2011-0.671.074.50-7.33-2.296.748/31/2016 See Performance Chart
TD Health Sciences Fund - A   n/a28.2839-2.890.023.80-13.51-10.6515.828/31/2016 See Performance Chart
TD Entertainment & Communications Fund - A   32.54121.565.5012.060.7612.8617.438/31/2016 See Performance Chart
Templeton EAFE Developed Markets Fund A   D8.68001.17-0.234.45-8.63-5.753.818/31/2016 See Performance Chart
Franklin Bissett Canadian Balanced Fund A   C31.38001.003.3310.307.916.680.708/31/2016 See Performance Chart
Renaissance Canadian Core Value Fund Class A   E33.40760.833.2613.0412.958.34-6.238/31/2016 See Performance Chart
CI Signature Income & Growth Fund Class A   C4.62000.874.267.833.401.450.798/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 4701-4725 funds of 7643 in this list.   Show   funds per page  
Glossary
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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