Last updated: Jul-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/31/2015 7:19:10 AM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
MFS Global Equity Value Fund   B13.3157-2.08-1.7111.4911.4921.9922.516/30/2015 See Performance Chart
FDP Balanced Income Portfolio Series A   11.1310-0.42-0.693.183.185.437.696/30/2015 See Performance Chart
London Life 2025 Profile (PSG)   n/a12.7618-1.24-1.283.563.564.518.636/30/2015 See Performance Chart
LON 2025 Profile (PSG) 75/75   n/a14.0988-1.24-1.263.603.604.618.746/30/2015 See Performance Chart
LON 2025 Profile (PSG) 75/100   n/a13.9714-1.24-1.283.553.554.518.636/30/2015 See Performance Chart
LON 2025 Profile (PSG) 100/100   n/a13.7831-1.25-1.323.473.474.348.466/30/2015 See Performance Chart
LON 2025 Profile (PSG) 75/75 (PS1)   n/a13.0212-1.19-1.133.873.875.169.316/30/2015 See Performance Chart
LON 2025 Profile (PSG) 75/100 (PS1)   n/a12.9744-1.19-1.153.823.825.059.196/30/2015 See Performance Chart
LON 2025 Profile (PSG) 100/100(PS1)   n/a12.8231-1.21-1.203.673.674.698.796/30/2015 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series U$   C12.9128-2.310.28-2.68-2.68----6/30/2015 See Performance Chart
IA SRP Diversified   46.4232-1.29-0.955.085.086.6911.546/30/2015 See Performance Chart
Quadrus Moderate Folio Fund Quadrus Series   C13.5609-1.24-1.842.242.243.117.006/30/2015 See Performance Chart
Alto Monthly Income and Global Growth Port A   E11.2678-2.34-1.942.392.393.7810.006/30/2015 See Performance Chart
Meritage Moderate Portfolio - Adv/DSC   B13.0000-1.18-1.562.532.534.657.556/30/2015 See Performance Chart
National Bank Moderate Diversified Fund Inv Ser   C14.3500-1.10-1.712.652.654.448.016/30/2015 See Performance Chart
Standard Life SI Ideal Monthly Income Fund 75   B16.8568-1.49-2.411.551.553.069.486/30/2015 See Performance Chart
Standard Life SI Ideal Monthly Income Fund 100   B16.5965-1.51-2.481.411.412.769.186/30/2015 See Performance Chart
Trimark Global Small Companies Class Series A U$   B13.2043-2.360.75-0.19-0.19-9.527.606/30/2015 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 5   C7.2295-1.92-1.621.001.00-0.357.976/30/2015 See Performance Chart
Fidelity ClearPath Income Portfolio Series B   B13.2542-0.78-0.923.273.276.067.476/30/2015 See Performance Chart
BMO Balanced ETF Portfolio Class - Advisor   C13.6105-2.04-1.994.674.678.3310.756/30/2015 See Performance Chart
Canada Life Conserv Alloc Gens   D14.9901-0.83-1.591.731.733.474.986/30/2015 See Performance Chart
Canada Life Conserv Alloc Gens C   D12.5420-0.82-1.581.761.763.535.036/30/2015 See Performance Chart
CAN Con Allocation (PSG) 75/75   D12.1462-0.82-1.581.761.763.535.036/30/2015 See Performance Chart
CAN Con Allocation (PSG) 75/100   D12.1089-0.83-1.591.731.733.474.986/30/2015 See Performance Chart
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Showing 926-950 funds of 7450 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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