Last updated: Apr-24-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/27/2015 6:28:50 AM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
RBC Global Resources Class Series D   B9.5463-0.986.48-7.866.48-6.863.053/31/2015 See Performance Chart
PH&N Overseas Equity Class Series A   B16.5660-0.6414.7317.0614.7314.5820.203/31/2015 See Performance Chart
PH&N Overseas Equity Class Series D   B17.0471-0.5614.9817.6014.9815.6321.323/31/2015 See Performance Chart
TD Comfort Conservative Income Portfolio I   D11.2100-0.513.154.573.156.625.373/31/2015 See Performance Chart
TD Global Low Volatility Fund Investor Series   B16.7900-0.4210.7516.0310.7520.2518.723/31/2015 See Performance Chart
Aston Hill Canadian Total Return Fund Series Z   E11.3932-0.093.4010.823.4013.736.753/31/2015 See Performance Chart
Sprott Tactical Balanced Fund Series FT   n/a10.0000------------3/31/2015 See Performance Chart
Horizons Enhanced Income Intl Equity ETF (HEJ)   E7.7436-3.292.72-2.302.72-0.241.203/31/2015 See Performance Chart
Excel Blue Chip Equity Fund Series F   E7.1861-0.979.8014.029.8017.5416.623/31/2015 See Performance Chart
RBC Target 2020 Education Fund Series D   C12.6911-0.204.236.654.239.698.773/31/2015 See Performance Chart
RBC Target 2025 Education Fund Series D   C10.7415-0.315.878.735.8712.6713.133/31/2015 See Performance Chart
Fiera Capital Global Equity Fund Class F   n/a32.78650.4713.7022.5913.7024.07--3/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series F-5 US$   D63.0623-1.86-4.53-6.15-4.53-5.05-2.993/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series F-6 US$   D59.5394-1.85-4.53-6.14-4.53-5.04-2.973/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series F-7 US$   D54.7913-1.85-4.53-6.14-4.53-5.05-2.993/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series B-5 US$   D58.7005-1.95-4.79-6.65-4.79-6.07-4.043/31/2015 See Performance Chart
Vanguard FTSE Dev ex NAmer Idx ETF C$ Hgd (VEF)   n/a--------------3/31/2015 See Performance Chart
NEI Select Conservative Corporate Class Pt F   C12.6410-0.115.487.605.4810.058.053/31/2015 See Performance Chart
NEI Select Balanced Corporate Class Portfolio F   C13.6794-0.206.648.416.6410.2510.613/31/2015 See Performance Chart
NEI Northwest Growth & Income Corporate Class F   C15.92810.015.548.205.549.5414.843/31/2015 See Performance Chart
NEI Northwest Global Equity Corporate Class Ser F   C19.3213-0.0612.2115.2612.2113.0222.503/31/2015 See Performance Chart
Alto Conservative Portfolio Series B-RDSP   E11.0051-0.453.784.463.785.815.303/31/2015 See Performance Chart
Alto Moderate Conservative Portfolio Series B-RDSP   D11.3681-0.504.315.474.317.218.043/31/2015 See Performance Chart
Alto Moderate Portfolio Series B-RDSP   E11.1442-0.375.096.455.097.899.303/31/2015 See Performance Chart
Alto Moderate Aggressive Portfolio Series B-RDSP   D12.1097-0.936.067.306.0610.1212.813/31/2015 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 7226 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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