Last updated: Aug-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/29/2015 9:28:42 PM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Mawer Balanced Pooled   14.39593.573.995.5110.5116.7917.637/31/2015 See Performance Chart
CIBC Balanced Index Fund Premium Class   B11.94051.930.811.885.226.6010.817/31/2015 See Performance Chart
CIBC Balanced Index Fund Institutional Class   n/a--------------7/31/2015 See Performance Chart
CIBC International Index Fund Premium Class   B17.24496.346.8010.0321.2418.7319.497/31/2015 See Performance Chart
CIBC International Index Fund Institutional Class   n/a--------------7/31/2015 See Performance Chart
CIBC International Index Fund Class O   B15.53886.406.9810.3821.7019.5020.297/31/2015 See Performance Chart
CIBC European Index Fund Premium Class   D16.96127.277.449.7520.5518.2920.077/31/2015 See Performance Chart
CIBC European Index Fund Institutional Class   n/a--------------7/31/2015 See Performance Chart
DFA Global Equity Portfolio Class A   D14.76000.34-1.592.365.354.0411.537/31/2015 See Performance Chart
DFA Global Equity Portfolio Class F   D14.90000.47-1.282.655.764.9012.527/31/2015 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class A   D12.96000.47-0.910.863.843.818.097/31/2015 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class F   D13.09000.54-0.701.064.104.588.797/31/2015 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class A   C12.06000.42-0.650.172.823.516.267/31/2015 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class F   C12.18000.58-0.360.463.264.336.987/31/2015 See Performance Chart
RBC Global Resources Class Series A   8.7185-3.26-8.06-3.190.18-17.200.977/31/2015 See Performance Chart
RBC Global Resources Class Series D   9.0336-3.18-7.83-2.710.76-16.371.977/31/2015 See Performance Chart
PH&N Overseas Equity Class Series A   C17.51816.158.049.2021.3222.4621.997/31/2015 See Performance Chart
PH&N Overseas Equity Class Series D   C18.08176.248.299.6921.9623.5823.107/31/2015 See Performance Chart
TD Comfort Conservative Income Portfolio I   D11.11000.910.17-0.262.584.095.517/31/2015 See Performance Chart
TD Global Low Volatility Fund Investor Series   C17.03004.934.543.0312.3418.8917.867/31/2015 See Performance Chart
Aston Hill Canadian Total Return Fund Series Z   n/a11.0315-1.80-3.49-0.710.128.015.067/31/2015 See Performance Chart
Horizons Enhanced Income Intl Equity ETF (HEJ)   E7.4693-2.67-6.900.541.14-5.851.907/31/2015 See Performance Chart
Horizons Enhanced Income Intl Equity ETF (HEJ.A)   E7.4698-2.74-7.080.150.68-6.591.097/31/2015 See Performance Chart
Excel Blue Chip Equity Fund Series F   E7.37835.116.305.4214.0021.3017.167/31/2015 See Performance Chart
RBC Target 2020 Education Fund Series D   B12.71321.571.300.934.417.398.737/31/2015 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 7504 in this list.   Show   funds per page  
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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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