Last updated: Mar-24-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/25/2017 7:28:41 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 All Equity Fund Class F   D7.58182.323.696.272.4117.334.122/28/2017 See Performance Chart
SEI All Equity Fund Class O   D7.77312.393.916.712.5618.345.052/28/2017 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100   D16.08561.622.282.311.449.610.992/28/2017 See Performance Chart
IG Mac Cundill Global Value Class Series J NL   E16.20084.928.2017.004.0128.662.412/28/2017 See Performance Chart
IG AGF Global Equity Class Series B   C22.05383.995.066.983.3616.885.442/28/2017 See Performance Chart
SunWise II 2001 CI Signature Select Canadian Fd F   C25.66001.183.348.871.9921.322.322/28/2017 See Performance Chart
Empire Life Monthly Income Mutual Fund Series T6   C9.32091.200.991.350.7210.371.682/28/2017 See Performance Chart
Manulife U.S. Equity Index GIF Select Orig 75   B28.13395.465.779.334.0118.667.932/28/2017 See Performance Chart
Investors Low Volatility Global Equity Class A   n/a10.52595.174.623.022.457.61--2/28/2017 See Performance Chart
Manulife Ideal CI Black Creek Glob Bal 75   n/a11.14403.825.225.804.33----2/28/2017 See Performance Chart
Manulife S2 Ideal CI Signature Cdn Balanced Fd 75   D10.54331.462.735.081.8710.510.122/28/2017 See Performance Chart
iShares Global Real Estate Index ETF (CGR.A)   B28.43864.734.75-2.532.477.733.092/28/2017 See Performance Chart
SunWise Ess 2 Sun Life BlackRock Cdn Bal Seg Fd Iv   E12.27001.072.171.411.5710.050.252/28/2017 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf ZE   C11.90592.784.292.402.7811.552.772/28/2017 See Performance Chart
NexGen Global Equity Tax Mgd Fd ROC 40 UHNW 5184   B12.94544.384.932.663.878.205.532/28/2017 See Performance Chart
Standard Life Global Real Estate Fund F-Series   E14.96124.613.42-5.670.641.31-0.722/28/2017 See Performance Chart
IA Ecxtra Classic Canadian Equity Value   E45.03980.812.205.230.6417.351.122/28/2017 See Performance Chart
Investors Global Financial Services Class J NL   D21.99834.585.5112.402.6022.247.162/28/2017 See Performance Chart
Mackenzie Focus Segregated Fund Series A   C6.65915.386.817.065.5415.07-0.322/28/2017 See Performance Chart
SEI Moderate Fund Class E   5.42211.722.131.991.558.642.372/28/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Class LX   C16.02642.723.233.962.1711.38--2/28/2017 See Performance Chart
Manulife Simplicity Global Balanced Portfolio T   C11.25832.283.202.552.3710.571.972/28/2017 See Performance Chart
Investors International Equity Fund Series U   E12.38271.943.834.801.6610.360.832/28/2017 See Performance Chart
Franklin Income Hedged Corporate Class series F   12.87001.985.166.732.7221.313.932/28/2017 See Performance Chart
Manulife Global Strategic Balanced Yield Fund T   15.53363.844.424.462.7513.565.362/28/2017 See Performance Chart
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Showing 4976-5000 funds of 7479 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2017 The Fund Library. All Rights Reserved.
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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