Last updated: May-25-2018
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2018 3:41:05 PM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
SEI Income 40/60 Fund Class R   6.3904-0.05-0.290.690.062.206.184/30/2018 See Performance Chart
Multi-Asset Fixed Income Class Series B   E9.4897-0.40-0.09-0.51-0.30-2.010.264/30/2018 See Performance Chart
DFS GIF - Canadian Balanced - Franklin Bissett S7   C5.70000.53-0.87-1.72-1.380.185.814/30/2018 See Performance Chart
IG/GWL Allegro Balanced Growth GIF 75/100 J DSC   C10.7872-0.00-1.820.58-0.672.83--4/30/2018 See Performance Chart
Dynamic Energy Income Fund Series T   C4.82006.891.915.250.914.394.644/30/2018 See Performance Chart
SEI Moderate Fund Class F   5.91200.06-0.240.20-0.200.484.664/30/2018 See Performance Chart
IG/GWL Moderate GIF 100/100 J DSC   C10.44140.05-1.273.22-0.784.62--4/30/2018 See Performance Chart
DFS GIF - Balanced Income - Franklin Quotential -7   E5.7300-0.17-1.04-0.69-0.690.004.324/30/2018 See Performance Chart
Mac Symmetry Balanced Portfolio Class T8   C12.3902-0.06-1.730.15-0.700.855.954/30/2018 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Orig Elite   D14.46990.81-0.70-0.71-1.240.014.674/30/2018 See Performance Chart
Russell Income Essentials Class Portfolio F-6 U$   C57.45960.37-4.250.63-2.127.003.104/30/2018 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 3   C7.49000.54-1.19-2.09-1.71-0.804.784/30/2018 See Performance Chart
Symmetry Equity Portfolio Class Series PWX   E12.35020.06-4.54-0.05-1.503.6913.344/30/2018 See Performance Chart
Fidelity Floating Rate High Income Curr Neut Fd A   C9.69180.310.371.261.162.153.924/30/2018 See Performance Chart
Manulife Strategic Dividend Bundle GIF Sel Orig75E   B12.1158-0.09-0.90-0.23-0.993.226.784/30/2018 See Performance Chart
Russell Global Smaller Companies Pool Series B   E11.43651.031.542.422.115.1813.644/30/2018 See Performance Chart
DFS NEI Canadian Bond Fund   D14.3280-0.74-0.01-0.64-0.82-1.000.894/30/2018 See Performance Chart
Manulife SI Ideal Glb Eqty Unconstrained Fund 75   C24.27920.00-1.63-0.67-0.051.478.134/30/2018 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser T NL   C9.32110.10-1.65-0.35-0.761.737.924/30/2018 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel Elite   B18.09790.71-1.570.16-0.944.899.684/30/2018 See Performance Chart
IA Ecflx SRI Balanced (Inhance)   C14.3246-0.16-1.08-1.44-1.21-0.613.934/30/2018 See Performance Chart
Mackenzie Ivy Foreign Equity Fund Series T8   C8.61180.490.46-0.620.70-3.783.544/30/2018 See Performance Chart
BMO Global Monthly Income Fund Series T6   D10.26460.14-1.54-2.28-2.16-1.255.424/30/2018 See Performance Chart
BMO Growth ETF Portfolio Class - T6   C8.70050.54-1.31-0.27-0.492.549.234/30/2018 See Performance Chart
Mackenzie Cundill Canadian Balanced Fund T6   C9.76070.93-2.34-0.27-1.12-0.298.144/30/2018 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 8426 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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