Last updated: Aug-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/31/2016 7:24:47 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 S2 Ideal SEI Balanced 60/40 Fd 75   n/a10.56482.764.404.871.79-1.38--7/31/2016 See Performance Chart
SunWise Elite CI Global Fund (Basic)   D12.30004.336.031.74-4.65-7.245.317/31/2016 See Performance Chart
Manulife Global Managed Volatility GIFe Series 1   D10.21941.863.232.710.49-3.33--7/31/2016 See Performance Chart
IA Ecxtra Classic Selection Moderate   D11.32101.683.156.575.032.463.307/31/2016 See Performance Chart
Counsel Growth Portfolio Class Series E   C11.73172.754.073.890.85-0.084.967/31/2016 See Performance Chart
Mackenzie Ivy Canadian Fund Series T6   B11.23101.712.438.088.135.574.837/31/2016 See Performance Chart
Fidelity Greater Canada Fund Series S5   C15.47102.3910.9518.1714.596.4811.327/31/2016 See Performance Chart
Fidelity U.S. All Cap Class Series S5 U$   D22.52773.953.6011.665.92-1.111.167/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP E 2.1   C13.94542.835.165.753.200.746.127/31/2016 See Performance Chart
Franklin U.S. Monthly Income Corporate Class T U$   B14.08003.194.6713.159.634.060.757/31/2016 See Performance Chart
Manulife Global Equity Unconstrained Class E U$   C13.27194.770.47--------7/31/2016 See Performance Chart
RBC Global Equity Class Series A   10.78774.888.131.99-2.23-0.77--7/31/2016 See Performance Chart
RBC Global Equity Class Series A U$   8.26233.783.919.43------7/31/2016 See Performance Chart
Manulife SI Ideal Growth Portfolio 100PL   C15.10173.095.286.012.660.164.807/31/2016 See Performance Chart
Templeton Intl Stock Corp Class T   D6.94005.991.69-4.28-10.44-15.170.037/31/2016 See Performance Chart
PH&N Overseas Equity Fund Advisor Series   C13.08155.456.15-0.75-5.26-5.737.487/31/2016 See Performance Chart
CI Signature Canadian Segregated I Fund   D21.51003.864.328.693.91-2.181.117/31/2016 See Performance Chart
RBC Canadian Equity Income Class Series T5   B12.54723.034.9014.6413.504.91--7/31/2016 See Performance Chart
Manulife Value Balanced Class Series T   C15.46522.833.195.042.06-7.112.077/31/2016 See Performance Chart
Manulife Ideal Conservative Portfolio PLTN   B17.37481.964.234.523.041.253.887/31/2016 See Performance Chart
SunWise II 2001 Fidelity True North (Full)   B23.23003.715.118.407.000.262.837/31/2016 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Inv Cl   E12.89002.553.702.63-0.46-4.092.877/31/2016 See Performance Chart
SunWise II CI Synergy Canadian Fund (Full)   D17.70003.933.574.61-0.67-6.60-1.087/31/2016 See Performance Chart
NexGen Global Equity Tax Mgd Fd DTC HNW 5193   13.03322.967.272.27-0.353.5314.497/31/2016 See Performance Chart
Manulife World Investment Seg Fund MLIP Class B   16.84332.607.193.940.450.8610.177/31/2016 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 7616 in this list.   Show   funds per page  
Glossary
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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