Last updated: Aug-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/1/2015 8:07:34 AM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Standard Life S2 Ideal Meritas Grth & Inc Pf 100   B12.71493.261.862.215.638.7210.357/31/2015 See Performance Chart
First Asset MSCI World Low Risk Weight ETF (RWW.A)   n/a23.93004.321.442.514.2814.13--7/31/2015 See Performance Chart
Fidelity Global Class Series A   C16.50845.428.8713.3521.6729.0424.087/31/2015 See Performance Chart
Marquis Growth Portfolio Series T   B13.47002.143.285.559.8913.3814.397/31/2015 See Performance Chart
CI Signature Canadian Balanced Fund Class AT6   B9.88001.730.481.653.916.1410.547/31/2015 See Performance Chart
United International Equity Value Corporate Cl A   C9.65005.125.589.6120.1019.6617.657/31/2015 See Performance Chart
Manulife Global Infrastructure Fund Advisor Ser U$   B11.5418-0.76-6.05-3.76-5.64-10.063.967/31/2015 See Performance Chart
SunWise I Fidelity International Portfolio 100/100   C11.52005.218.3712.1720.2526.4621.767/31/2015 See Performance Chart
Russell LifePoints All Equity Portfolio Series E   D15.98683.292.494.7610.2212.5916.937/31/2015 See Performance Chart
Meritage Equity Class Portfolio - T   C10.45002.072.194.227.268.2712.257/31/2015 See Performance Chart
IA Ecflx SRI Balanced (Inhance)   C14.02851.460.300.924.675.998.937/31/2015 See Performance Chart
Empire Life Emblem Conservative Portfolio Ser F   B11.79732.211.491.124.127.419.577/31/2015 See Performance Chart
IA SRP Distinction Bold   C20.05101.700.192.654.735.3310.867/31/2015 See Performance Chart
DFS GIF - Canadian Equity - Fid True North Ser 3   10.37312.230.242.553.265.7911.987/31/2015 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Est Cl   D13.44002.051.903.158.3910.3511.977/31/2015 See Performance Chart
Alto Monthly Income and Global Growth Port TU   E10.70772.640.921.645.226.6611.117/31/2015 See Performance Chart
Mackenzie Global Small Cap Growth Fund Series M   B18.85032.764.845.8811.0713.7317.027/31/2015 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T8   n/a12.96661.791.781.885.468.008.877/31/2015 See Performance Chart
SunWise I Portfolio Series Income Fund 75/75   B23.08002.401.940.875.207.658.417/31/2015 See Performance Chart
SunWise Ess Sun Life MFS Int'l Value Seg Bd Inc Cl   B16.39005.274.805.7415.1818.2516.347/31/2015 See Performance Chart
IA SRP Classic Global Equity Hybrid 75/25   B15.74615.736.968.0415.7922.0817.907/31/2015 See Performance Chart
Manulife Global Balanced Private Trust Ser T6   n/a17.53144.054.655.0711.2617.85--7/31/2015 See Performance Chart
BMO SelectTrust Balanced Portfolio Series T5   B10.13163.183.332.977.9911.4412.337/31/2015 See Performance Chart
BMO SelectTrust Equity Growth Portfolio Advisor Sr   C13.51674.565.916.8313.5419.15--7/31/2015 See Performance Chart
Manulife Global Dividend GIF Select Orig 75 Ser   n/a12.30076.126.918.3216.93----7/31/2015 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 7504 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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