Last updated: Aug-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/24/2017 2:55:56 AM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
RBC Global Equity Fund Series D U$   B11.51443.477.9115.2419.7117.268.597/31/2017 See Performance Chart
Manulife Ideal Glob Dividend Growth Fund PLTN   B19.3357-2.13-3.947.085.686.610.967/31/2017 See Performance Chart
Manulife Global Dividend GIF Series 2   C12.6616-3.02-5.265.243.337.011.687/31/2017 See Performance Chart
RBC Select Conservative GIP Series 1   C14.0777-1.00-2.221.781.461.271.477/31/2017 See Performance Chart
Investors International Equity Fund Series C   E13.1445-0.71-3.147.176.6210.45-1.317/31/2017 See Performance Chart
Fidelity Global Bond Currency Neutral Fund Ser B   C11.31910.200.482.582.46-0.532.567/31/2017 See Performance Chart
Maestro Balanced Portfolio Class T DSC   D9.4099-1.30-3.402.331.953.522.207/31/2017 See Performance Chart
Mackenzie Ivy Global Balanced Segregated Fund A   B7.8579-3.90-5.401.641.231.162.027/31/2017 See Performance Chart
SunWise II CI Signature Dividend Fund (Basic)   B23.82000.25-0.923.163.528.423.877/31/2017 See Performance Chart
Symmetry Growth Portfolio Class Series PWX   C12.7821-0.64-2.214.784.449.164.737/31/2017 See Performance Chart
Counsel Balanced Portfolio Class Series T   C8.2580-0.72-1.974.784.073.852.027/31/2017 See Performance Chart
Symmetry Conservative Income Portfolio Ser PWX   C10.5227-0.50-1.222.532.503.143.967/31/2017 See Performance Chart
NEI Ethical Balanced Fund Series F   E6.9440-1.15-2.300.610.48-1.03-0.557/31/2017 See Performance Chart
IA Clarington Global Opportunities - GIF A   E10.9651-2.23-5.022.123.698.16-0.247/31/2017 See Performance Chart
SunWise Ess CI Black Creek Glb Leaders Bdl PIM Inv   22.0300-0.27-0.779.7110.2114.8010.297/31/2017 See Performance Chart
Russell Fixed Income Class Series F-5   D55.8539-1.68-2.060.420.17-2.450.537/31/2017 See Performance Chart
Franklin Mutual Global Discovery Fund T   C7.78001.051.475.105.8015.553.107/31/2017 See Performance Chart
Mackenzie Global Dividend Fund Series PWF8   14.6987-2.39-3.337.808.2011.658.697/31/2017 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Inc Class   C15.8200-1.43-4.244.223.063.531.137/31/2017 See Performance Chart
Fidelity American Balanced Fund Series S5 U$   E16.47491.943.906.338.237.424.167/31/2017 See Performance Chart
Fidelity Growth Class Portfolio Series S8 U$   C12.23312.715.457.2210.017.504.647/31/2017 See Performance Chart
IA SRP Ex-Classic Distinction Conservative   C17.3069-1.18-2.661.010.842.241.547/31/2017 See Performance Chart
Russell Investments Conservative Income Class O   D10.4951-0.68-1.601.621.712.052.787/31/2017 See Performance Chart
SEI Moderate Fund Class R   5.5976-0.87-2.021.911.863.163.467/31/2017 See Performance Chart
Fidelity Europe Class Series A   D21.18390.76-1.1812.5412.6014.68-1.097/31/2017 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 8192 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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