Last updated: Apr-24-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/26/2015 5:41:40 AM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
SunWise Elite CI Global Value Fund (Basic)   C14.19000.4312.7116.3112.7118.0519.063/31/2015 See Performance Chart
Counsel Managed High Yield Portfolio Series T   E9.2863-0.923.903.623.904.716.333/31/2015 See Performance Chart
Manulife Focused Bundle GIFe Series 2   D13.7479-1.265.507.045.507.4410.393/31/2015 See Performance Chart
SunWise I CI Signature Select Cdn Fund 100/100   C24.3000-0.574.255.154.259.4612.823/31/2015 See Performance Chart
ROI Global Retirement Fund Series 5   C20.21790.2410.3212.7510.3213.2814.583/31/2015 See Performance Chart
Jov Prosperity International Equity Fund Series A   C12.6645-0.8112.7213.1012.7212.6118.693/31/2015 See Performance Chart
Manulife CI Cambridge Global Equ GIF Sel InvP E FE   B17.94831.659.2313.699.2316.5620.033/31/2015 See Performance Chart
Manulife World Investment GIF Select InvP Elite   18.5211-0.7014.3018.4214.3017.3419.263/31/2015 See Performance Chart
CI Signature Select Global Corporate Class AT8   B13.11004.9315.4220.5815.4223.3821.583/31/2015 See Performance Chart
United Enhanced Income Corporate Class A   B14.92000.023.784.213.787.387.673/31/2015 See Performance Chart
First Asset MStar Intl Momentum Index ETF (ZXM.A)   n/a22.64002.2011.07--11.07----3/31/2015 See Performance Chart
Manulife Global Managed Volatility Seg Fund MLIA A   n/a10.5797-0.874.976.244.97----3/31/2015 See Performance Chart
Mackenzie Ivy Canadian Fund Series T8   B9.8758-0.893.455.023.459.6013.863/31/2015 See Performance Chart
CI Global Segregated II Fund   E10.45001.0610.9314.9610.9316.2416.723/31/2015 See Performance Chart
SEI All Equity Fund Class F   C6.9822-0.169.6313.069.6315.4720.453/31/2015 See Performance Chart
Clarica SF CI International Corporate Class DSC   D9.99001.6313.3915.0913.3915.0915.033/31/2015 See Performance Chart
DFS Ethical Global Equity Fund   D21.7872-1.3111.3312.3511.3312.3419.213/31/2015 See Performance Chart
Manulife Global Dividend Seg Fund Series R CB Cl A   n/a11.6723-0.5211.3015.6311.30----3/31/2015 See Performance Chart
SunWise CI Signature Premier Cdn Bal Fd 75/75   C22.7600-0.354.366.164.3610.4311.193/31/2015 See Performance Chart
Mackenzie Ivy Foreign Equity GIF Core Series A   20.4274-0.759.5216.769.5215.9718.663/31/2015 See Performance Chart
SunWise II 2001 Fidelity True North (Basic)   B25.4200-0.943.046.723.0411.3515.303/31/2015 See Performance Chart
Standard Life S2 Ideal Fidelity Gbl Mthly Inc 75PL   n/a11.25040.449.98--9.98----3/31/2015 See Performance Chart
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl PIMv   C12.9200-0.392.874.032.878.4810.253/31/2015 See Performance Chart
CI Signature Canadian Segregated II Fund   D19.0500-0.634.104.614.108.3611.733/31/2015 See Performance Chart
SunWise I Fidelity International Portfolio 75%   D12.33000.2413.5417.8813.5420.1822.183/31/2015 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 7226 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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