Last updated: Dec-17-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/18/2014 5:25:56 AM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
iShares Global Healthcare Index C$ Hgd ETF (XHC)   n/a39.77673.318.4915.0725.0025.9730.7211/30/2014 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series A   C10.06280.02-0.93-0.254.534.873.7211/30/2014 See Performance Chart
BlueBay Global Monthly Income Bond Fund Series D   C10.31630.08-0.750.115.205.614.4511/30/2014 See Performance Chart
DFA Canadian Vector Equity Fund Class A   E9.5900-1.64-15.13-9.02-1.060.983.9211/30/2014 See Performance Chart
CIBC Balanced Index Fund Premium Class   B11.73431.52-0.393.549.4910.7010.8111/30/2014 See Performance Chart
CIBC Balanced Index Fund Institutional Class   n/a--------------11/30/2014 See Performance Chart
CIBC International Index Fund Premium Class   B14.96301.790.47-0.694.776.9018.6711/30/2014 See Performance Chart
CIBC International Index Fund Institutional Class   n/a--------------11/30/2014 See Performance Chart
CIBC International Index Fund Class O   n/a13.50361.840.63-0.375.437.6519.4511/30/2014 See Performance Chart
CIBC European Index Fund Premium Class   C15.09283.710.98-2.354.917.9619.8511/30/2014 See Performance Chart
CIBC European Index Fund Institutional Class   n/a--------------11/30/2014 See Performance Chart
DFA Global Equity Portfolio Class A   D14.14000.93-3.020.926.698.6615.9711/30/2014 See Performance Chart
DFA Global Equity Portfolio Class F   n/a14.29001.06-2.721.267.789.7817.2311/30/2014 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class A   C12.59000.88-1.321.135.806.6110.0311/30/2014 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class F   n/a12.73000.95-1.111.406.297.1810.9311/30/2014 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class A   C11.80000.86-0.531.265.325.516.9911/30/2014 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class F   n/a11.92000.93-0.261.525.836.117.8911/30/2014 See Performance Chart
PH&N Overseas Equity Class Series A   C14.68342.563.911.145.588.1515.5111/30/2014 See Performance Chart
PH&N Overseas Equity Class Series D   C15.06372.644.141.616.469.1416.5611/30/2014 See Performance Chart
TD Comfort Conservative Income Portfolio   D10.98001.200.462.415.956.034.8911/30/2014 See Performance Chart
TD Global Low Volatility Fund Investor Series   B15.60002.504.147.3614.5415.1519.9311/30/2014 See Performance Chart
Horizons Enhanced Income Intl Equity ETF (HEJ)   E8.01140.20-6.23-1.10-0.480.151.6811/30/2014 See Performance Chart
RBC Target 2020 Education Fund Series D   B12.82351.481.263.798.038.718.8311/30/2014 See Performance Chart
RBC Target 2025 Education Fund Series D   10.91551.811.385.1210.3111.7713.2711/30/2014 See Performance Chart
Fiera Capital Global Equity Fund Class F   n/a28.86814.058.448.7513.83----11/30/2014 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 7127 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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