Last updated: Feb-17-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/21/2017 4:02:22 PM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
FDP Balanced Income Portfolio Series A   B11.03700.09-0.26-0.200.094.022.371/31/2017 See Performance Chart
Counsel Managed Yield Portfolio Series D   E9.9292-0.86-0.90-0.57-0.865.160.981/31/2017 See Performance Chart
Counsel Managed Yield Portfolio Series E   E9.8639-0.95-1.14-1.02-0.954.260.141/31/2017 See Performance Chart
HSBC US Dollar Monthly Income Fund Premium Series   n/a10.91520.09-0.46-2.730.093.652.151/31/2017 See Performance Chart
HSBC U.S. Dollar Monthly Income Fund Investor Ser   n/a10.88040.06-0.54-2.900.063.291.791/31/2017 See Performance Chart
HSBC US Dollar Monthly Income Fund Manager Series   n/a--------------1/31/2017 See Performance Chart
BMO Monthly Income ETF (ZMI)   C16.0102-0.221.591.87-0.227.652.031/31/2017 See Performance Chart
Dynamic Global Value Class Series F U$   D6.36003.252.754.093.2519.101.041/31/2017 See Performance Chart
Meritage Global Equity Class Portfolio - F   C17.13000.353.205.490.3513.086.311/31/2017 See Performance Chart
Manulife SI Ideal Income Balanced Fund GLWPL   C13.0184-0.110.210.96-0.116.991.851/31/2017 See Performance Chart
Manulife SI Ideal Conservativ Portfolio GLWPL   B12.85620.12-0.64-0.800.123.590.761/31/2017 See Performance Chart
Manulife SI Ideal Moderate Portfolio GLWPL   C13.26390.05-0.34-0.450.054.130.921/31/2017 See Performance Chart
Manulife SI Ideal Growth Portfolio GLWPL   C13.82200.070.500.610.076.612.491/31/2017 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf GLWPL   C11.9963-0.30-0.56-0.60-0.303.170.281/31/2017 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWPL   C12.8875-0.130.871.47-0.136.871.881/31/2017 See Performance Chart
Standard Life SI Ideal Select Conservative Pf GLWP   C12.72950.13-0.99-1.300.132.530.311/31/2017 See Performance Chart
Standard Life SI Ideal Select Moderate Pf GLWPL   C13.0331-0.01-0.70-0.89-0.012.890.511/31/2017 See Performance Chart
Standard Life SI Ideal Select Growth Pf GLWPL   D13.72450.020.120.170.024.301.391/31/2017 See Performance Chart
Manulife SI Ideal F Quotential Div Inc GLWPL   D12.1626-0.24-1.25-0.83-0.242.37-0.521/31/2017 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P GLWPL   E12.4313-0.24-0.540.56-0.243.610.241/31/2017 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf GLWPL   E12.8555-0.340.221.64-0.344.550.581/31/2017 See Performance Chart
NBC Global Small Cap Private Pool Series T   n/a--------------1/31/2017 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser F   E12.77800.652.383.630.6512.841.851/31/2017 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PF   E12.95000.662.423.710.6613.002.051/31/2017 See Performance Chart
iShares Global Healthcare Index ETF C$ Hgd (XHC)   n/a38.88881.454.34-5.921.452.960.621/31/2017 See Performance Chart
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Showing 951-975 funds of 7948 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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