Last updated: Mar-24-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/25/2017 7:30:05 PM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
CIBC Balanced Index Fund Institutional Class   n/a--------------2/28/2017 See Performance Chart
CIBC U.S. Index Fund Premium Class   C26.62266.066.6311.054.6821.7710.812/28/2017 See Performance Chart
CIBC U.S. Index Fund Institutional Class   n/a--------------2/28/2017 See Performance Chart
CIBC International Index Fund Premium Class   C16.00763.135.985.403.3213.131.562/28/2017 See Performance Chart
CIBC International Index Fund Institutional Class   n/a--------------2/28/2017 See Performance Chart
CIBC International Index Fund Class O   C14.37303.326.005.473.6213.622.112/28/2017 See Performance Chart
CIBC European Index Fund Premium Class   D15.18272.687.104.272.3010.01-0.282/28/2017 See Performance Chart
CIBC European Index Fund Institutional Class   n/a--------------2/28/2017 See Performance Chart
TD Target Return Conservative Fund - Investor   E14.3700-0.422.181.720.7011.850.992/28/2017 See Performance Chart
TD Target Return Balanced Fund - Investor Series   D14.7300-1.412.602.510.3414.940.092/28/2017 See Performance Chart
DFA Global Equity Portfolio Class A   C16.25002.405.038.632.6523.944.892/28/2017 See Performance Chart
DFA Global Equity Portfolio Class F   C16.41002.445.269.212.8825.326.042/28/2017 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class A   C13.79001.703.254.281.8514.333.402/28/2017 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class F   C13.94001.833.504.811.9815.524.562/28/2017 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class A   B12.61001.372.362.331.379.662.582/28/2017 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class F   B12.73001.432.622.881.6010.813.672/28/2017 See Performance Chart
RBC Canadian Equity Income Class Series A   B14.16750.953.077.630.9424.493.442/28/2017 See Performance Chart
RBC Canadian Equity Income Class Series D   B14.70651.023.308.101.0925.594.362/28/2017 See Performance Chart
RBC Global Resources Class Series A   B9.9735-1.87-3.345.37-0.7533.353.322/28/2017 See Performance Chart
RBC Global Resources Class Series D   B10.4910-1.80-3.125.84-0.5934.594.322/28/2017 See Performance Chart
TD Target Return Conservative Fund - Series F   E14.6600-0.412.432.120.8312.821.842/28/2017 See Performance Chart
PH&N Overseas Equity Class Series A   C16.47492.623.62-0.633.105.77-0.592/28/2017 See Performance Chart
TD Target Return Balanced Fund - Series F   D15.2000-1.362.813.010.5316.171.172/28/2017 See Performance Chart
PH&N Overseas Equity Class Series D   C17.24762.693.85-0.193.256.730.312/28/2017 See Performance Chart
TD Comfort Conservative Income Portfolio Inv   D11.01000.821.00-0.040.825.140.752/28/2017 See Performance Chart
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Data Source: Fundata Canada Inc.
 
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