Last updated: Nov-26-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/27/2014 8:02:41 AM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Horizons Active Global Dividend ETF (HAZ)   C16.47753.316.797.9916.0722.3720.6310/31/2014 See Performance Chart
DFA International Vector Equity Fund Class A (Hgd)   C12.73000.16-0.371.292.935.1015.4110/31/2014 See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   n/a12.86000.23-0.021.713.425.7816.4010/31/2014 See Performance Chart
Excel Emerging Markets Fund Series F   n/a5.38721.181.884.273.079.3910.0010/31/2014 See Performance Chart
SEI EAFE Equity Fund Class E   D5.2868-0.97-2.09-3.440.575.2915.8510/31/2014 See Performance Chart
Scotia Global Balanced Fund Series A   14.17910.972.723.268.3411.1313.3810/31/2014 See Performance Chart
Scotia Global Dividend Fund   B15.80801.234.485.0311.7716.2220.4310/31/2014 See Performance Chart
iShares S&P Global Water Index ETF (CWW)   n/a23.96403.132.540.438.5516.1824.1010/31/2014 See Performance Chart
iShares S&P Global Water Index ETF (CWW.A)   n/a23.95123.062.340.037.8315.2423.0910/31/2014 See Performance Chart
iShares Balanced Income CorePortfolio ETF (CBD)   D21.52301.931.733.317.568.027.5810/31/2014 See Performance Chart
iShares Global Real Estate Index ETF (CGR)   C24.68998.555.169.9120.8118.2216.8210/31/2014 See Performance Chart
iShares Balanced Income Core Ptf Index ETF (CBD.A)   D21.41231.831.442.726.566.816.3810/31/2014 See Performance Chart
iShares Global Real Estate Index ETF (CGR.A)   C24.60798.474.939.4519.9617.2315.8410/31/2014 See Performance Chart
iShares Balanced Growth CorePortfolio ETF (CBN)   D18.45371.180.022.307.449.2611.9010/31/2014 See Performance Chart
iShares Balanced Growth CorePortfolio ETF (CBN.A)   D18.58211.08-0.271.696.408.0210.6610/31/2014 See Performance Chart
iShares Global Monthly Div Index C$ Hdg ETF (CYH)   E17.71653.182.452.937.798.6612.4710/31/2014 See Performance Chart
iShares Global Monthly Div Index C$ Hg ETF (CYH.A)   E17.66803.112.242.507.067.7711.5510/31/2014 See Performance Chart
iShares International Fundamental Index ETF (CIE)   C16.7906-1.50-3.66-3.502.786.9820.0010/31/2014 See Performance Chart
iShares International Fundamental Indx ETF (CIE.A)   C16.7931-1.57-3.86-3.902.076.0919.0010/31/2014 See Performance Chart
Jarislowsky Fraser Select Income Fund   10.79000.140.142.727.197.887.3610/31/2014 See Performance Chart
Jarislowsky Fraser Select Balanced Fund   12.71000.000.042.517.9010.5311.6210/31/2014 See Performance Chart
Jarislowsky Fraser Select Canadian Equity Fund   B13.9600-0.57-0.923.109.6614.3917.3110/31/2014 See Performance Chart
ProfessionalsĘ Retirement Balanced Fund   11.08600.490.722.445.657.206.8810/31/2014 See Performance Chart
Counsel Managed Yield Portfolio Series D   n/a10.5908-0.13-1.59-0.164.874.393.7710/31/2014 See Performance Chart
Counsel Managed Yield Portfolio Series E   E10.5490-0.20-1.59-0.374.504.163.2310/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 951-975 funds of 6794 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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