Last updated: May-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2016 6:41:21 PM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Manulife RetirementPlus Global Equity Class Elite   13.1945-2.66-4.17-2.72-7.401.908.944/30/2016 See Performance Chart
Dynamic EAFE Value Class Series T   D7.3200-4.30-4.43-5.24-10.20-10.47-1.374/30/2016 See Performance Chart
Desjardins Overseas Equity Growth Corporate Cl A   C9.9379-1.56-2.73-9.57-11.62-12.12-0.724/30/2016 See Performance Chart
Desjardins Overseas Equity Growth Corporate Cl C   C9.9426-1.55-2.72-9.56-11.61-12.09-0.694/30/2016 See Performance Chart
Manulife World Investment Seg Fund MLIP Class B   15.7143-2.84-3.03-2.60-6.29-0.485.794/30/2016 See Performance Chart
NexGen Global Equity Tax Mgd Fd DTC 40 HNW 5193   12.2919-2.03-4.66-3.21-7.114.0510.634/30/2016 See Performance Chart
CI Harbour Global Equity Corporate Class OT5   D12.7400-0.15-0.39-5.08-5.56-7.940.494/30/2016 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Comb)   E16.5600-1.31-2.99-7.23-8.41-9.801.744/30/2016 See Performance Chart
Sentry Global REIT Class Series T8   C10.0640-0.614.58--1.02----4/30/2016 See Performance Chart
SunWise I Portfolio Series Income Fund 75/75   22.5800-0.40-0.66-0.66-1.27-0.272.944/30/2016 See Performance Chart
IA Ecxtra Classic Selection Moderate   C10.97541.173.311.211.82-0.692.734/30/2016 See Performance Chart
PH&N Overseas Equity Fund Advisor Series   B12.3239-2.85-6.49-7.94-10.75-4.033.334/30/2016 See Performance Chart
Dynamic Strategic Energy Class Series T   4.62007.0912.672.1213.43-14.91-13.134/30/2016 See Performance Chart
Manulife S2 Ideal SEI Balanced 60/40 Fd 75   n/a10.1199-0.180.45-1.74-2.50-4.44--4/30/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP E 2.1   C13.2618-0.340.57-1.60-1.86-1.664.394/30/2016 See Performance Chart
Manulife Ideal Conservative Portfolio PLTN   C16.6694-0.270.28-0.91-1.14-1.592.504/30/2016 See Performance Chart
Manulife SI Ideal Growth Portfolio 100PL   C14.3446-0.250.69-1.88-2.49-2.053.234/30/2016 See Performance Chart
RBC Global Resources Class Series A   B8.64327.6314.703.2210.16-8.86-8.864/30/2016 See Performance Chart
Fidelity Global Fund Series S8   C10.2444-3.24-6.83-7.56-11.65-3.168.064/30/2016 See Performance Chart
SunWise I Portfolio Series Conservative Fund 75/75   C20.1800-0.59-1.18-2.47-2.93-3.311.994/30/2016 See Performance Chart
Empire Life Emblem Diversified Income Portfolio T6   B9.2500-0.240.560.75-0.11-0.293.454/30/2016 See Performance Chart
SunWise Elite CI Global Bond Fund (Basic)   B15.5200-2.08-4.842.11-2.028.006.674/30/2016 See Performance Chart
Fidelity ClearPath Income Portfolio Series T8   C8.4528-0.26-0.03-0.48-1.09-1.272.604/30/2016 See Performance Chart
Manulife Global Small Cap Fund Series T   22.2433-1.94-3.78-2.09-8.325.2812.194/30/2016 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T5   C11.6783-0.48-0.14-0.69-1.34-1.512.554/30/2016 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 7440 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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