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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Manulife GIF Select Simplicity Moderate Port   C12.48171.222.676.291.227.656.241/31/2014 See Performance Chart
Trimark Global Small Companies Class Series A   14.75303.189.5916.303.1835.6226.701/31/2014 See Performance Chart
Fidelity Global Monthly Income Fund Series A   10.43653.386.2211.093.3815.5012.741/31/2014 See Performance Chart
iShares Global Monthly Dividend Index ETF(CYH)   E16.4162-2.70-1.913.93-2.705.887.321/31/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class A   D13.7355-0.393.859.54-0.3915.9311.061/31/2014 See Performance Chart
Talvest China Plus Fund   21.71080.466.2023.680.4621.1225.591/31/2014 See Performance Chart
Desjardins American Equity Growth Fund   B8.54902.5211.5218.932.5237.8725.231/31/2014 See Performance Chart
GWL Foreign Equity Fund (M) NL   229.1760-0.334.039.86-0.3324.6417.431/31/2014 See Performance Chart
GWL Foreign Equity Fund (M) DSC   236.0270-0.314.099.98-0.3124.9217.741/31/2014 See Performance Chart
GWL Foreign Equity (M) 75/100   16.2451-0.334.049.89-0.3324.7117.531/31/2014 See Performance Chart
GWL Foreign Eqty (M)75/75 (PS1)   n/a13.5751-0.284.2010.22-0.2825.46--1/31/2014 See Performance Chart
GWL Foreign Eqty (M)75/100 (PS1)   n/a13.4997-0.304.1110.04-0.3025.05--1/31/2014 See Performance Chart
GWL Foreign Eqty (M)100/100 (PS1)   n/a13.3984-0.344.009.79-0.3424.49--1/31/2014 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   n/a11.76000.863.388.470.8611.73--1/31/2014 See Performance Chart
National Bank Conservative Diversified Fund   E10.91001.121.463.461.123.342.761/31/2014 See Performance Chart
Dynamic Global Real Estate Fund Series A   C24.20001.940.493.461.940.528.051/31/2014 See Performance Chart
Standard Life S2 Ideal Monthly Income Fund 75   n/a11.2279-0.122.076.27-0.128.98--1/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B   D11.07270.702.627.140.7010.065.271/31/2014 See Performance Chart
Fidelity Concentrated Value Private Pool Ser B   n/a13.8668-0.183.3410.43-0.1830.70--1/31/2014 See Performance Chart
United Global Fixed Income Corporate Class W   D15.06005.024.447.575.026.735.071/31/2014 See Performance Chart
Invesco International Growth Class Series A   B12.5440-0.374.3215.24-0.3721.3517.821/31/2014 See Performance Chart
IG AGF Global Equity Fund Series A   C14.4829-0.644.5112.78-0.6422.5318.011/31/2014 See Performance Chart
Canada Life Global Equity Fund (Setanta)S5034   B69.33800.274.9411.560.2727.1520.061/31/2014 See Performance Chart
Canada Life Global Equity Fund (Setanta) Gens   B8.34260.274.9311.560.2727.1520.061/31/2014 See Performance Chart
Canada Life Global Equity (Setanta) Gens Core   B12.03760.305.0111.720.3027.5020.431/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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