Last updated: Jul-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2015 9:27:54 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 U.S. All Cap Fund Series T8   B28.1262-0.81-0.748.938.9316.9521.986/30/2015 See Performance Chart
Empire Balanced Portfolio Fund - D   D15.1147-1.40-1.932.692.695.409.956/30/2015 See Performance Chart
SunWise II CI International Value Fund (Full)   C12.3900-2.21-0.1613.6713.6711.3214.146/30/2015 See Performance Chart
SunWise Elite CI Global Bond Fund (Basic)   C14.4200-0.48-3.483.823.827.535.326/30/2015 See Performance Chart
GWL Monthly Income (LC) 75/75   n/a10.1947-1.61-1.69--------6/30/2015 See Performance Chart
GWL Monthly Income (LC) 75/100   n/a10.1895-1.62-1.72--------6/30/2015 See Performance Chart
GWL Monthly Income (LC) 100/100   n/a10.1814-1.64-1.76--------6/30/2015 See Performance Chart
GWL Monthly Inc (LC) 75/75 (PS1)   n/a10.2160-1.57-1.58--------6/30/2015 See Performance Chart
GWL Monthly Inc (LC) 75/100 (PS1)   n/a10.2085-1.59-1.62--------6/30/2015 See Performance Chart
GWL Monthly Inc (LC) 100/100 (PS1)   n/a10.1978-1.61-1.67--------6/30/2015 See Performance Chart
IA Ecoflextra Classic Canadian Equity Value   E42.6592-2.59-1.261.831.83-5.50--6/30/2015 See Performance Chart
Marquis Institutional Growth Portfolio Series T   C7.3100-1.33-1.047.177.1710.9514.546/30/2015 See Performance Chart
Counsel Regular Pay Portfolio Series ET   C9.7374-1.74-2.791.331.332.399.656/30/2015 See Performance Chart
BMO Target Education Income Portfolio Series A   n/a9.9065------------6/30/2015 See Performance Chart
Fidelity Growth Portfolio Series T8   12.8737-1.65-1.875.655.6510.2014.666/30/2015 See Performance Chart
SunWise I Portfolio Series Conservative Fund 75/75   C20.7900-1.42-2.123.333.336.028.726/30/2015 See Performance Chart
Manulife RetirementPlus Global Equity Class Elite   n/a13.0219-2.17-1.509.099.0916.70--6/30/2015 See Performance Chart
Fidelity Emerging Markets Class Series A U$   D6.5620-1.20-2.100.120.12-6.32-0.856/30/2015 See Performance Chart
Fidelity Tactical Strategies Fund Series S5   C14.6776-1.62-1.885.845.849.6911.026/30/2015 See Performance Chart
AGF Global Sustainable Growth Equity Fund Series F   E18.1335-2.14-1.3810.2210.224.0713.646/30/2015 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt F6 U$   E58.3180-1.560.63-3.55-3.55-9.781.956/30/2015 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt F7 U$   E55.2136-1.550.11-4.05-4.05-10.231.686/30/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class F-5 U$   E61.2977-1.540.64-3.55-3.55-9.771.936/30/2015 See Performance Chart
SEI All Equity Fund Class E   D5.9728-1.91-0.888.418.4112.20--6/30/2015 See Performance Chart
Standard Life Ideal Aggressive Portfolio RST   n/a19.3810-1.64-0.965.745.747.1212.956/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 4976-5000 funds of 7407 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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