Last updated: Apr-21-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/23/2017 3:46:02 PM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
DFA Global 40EQ-60FI Portfolio Class A   C12.63000.281.652.321.657.162.733/31/2017 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class F   C12.73000.412.012.952.018.343.883/31/2017 See Performance Chart
RBC Canadian Equity Income Class Series A   B14.14011.362.317.802.3117.564.953/31/2017 See Performance Chart
RBC Canadian Equity Income Class Series D   B14.56911.442.548.282.5418.605.883/31/2017 See Performance Chart
RBC Global Resources Class Series A   B9.98450.11-0.641.79-0.6424.333.933/31/2017 See Performance Chart
RBC Global Resources Class Series D   B10.51090.19-0.402.26-0.4025.484.933/31/2017 See Performance Chart
TD Target Return Conservative Fund - Series F   E14.4500-0.85-0.030.63-0.038.741.423/31/2017 See Performance Chart
PH&N Overseas Equity Class Series A   C16.97213.026.211.236.215.961.223/31/2017 See Performance Chart
TD Target Return Balanced Fund - Series F   D14.9700-1.09-0.570.55-0.5711.210.803/31/2017 See Performance Chart
PH&N Overseas Equity Class Series D   C17.78173.106.451.686.456.912.133/31/2017 See Performance Chart
TD Comfort Conservative Income Portfolio Inv   E11.00000.140.96-0.140.963.611.083/31/2017 See Performance Chart
TD Global Low Volatility Fund Investor Series   B18.18000.554.015.134.0110.515.613/31/2017 See Performance Chart
Aston Hill Canadian Total Return Fund Series Z   n/a--------------3/31/2017 See Performance Chart
Signature International Corporate Class OT8   D7.79003.706.697.856.6916.17--3/31/2017 See Performance Chart
TD Global Low Volatility Fund F Series   B18.65000.704.375.914.3712.147.113/31/2017 See Performance Chart
Horizons Enhanced Income Intl Equity ETF (HEJ)   E6.50191.726.276.496.2716.95-1.393/31/2017 See Performance Chart
Horizons Enhanced Income Intl Equity ETF (HEJ.A)   E6.50361.656.065.506.0615.41-2.433/31/2017 See Performance Chart
Dynamic Alternative Yield Fund Series FH U$   n/a9.92001.105.316.995.3111.232.683/31/2017 See Performance Chart
Excel Blue Chip Equity Fund Series F   E6.68252.476.586.226.5811.362.233/31/2017 See Performance Chart
RBC Target 2020 Education Fund Series D   C12.21240.291.21-0.181.213.511.763/31/2017 See Performance Chart
RBC Target 2025 Education Fund Series D   B10.58890.672.542.322.547.843.383/31/2017 See Performance Chart
Russell Inv Income Essentials Series F-5 US$   C57.93570.313.090.843.093.810.773/31/2017 See Performance Chart
Russell Inv Income Essentials Series F-6 US$   C53.59740.313.100.853.103.810.783/31/2017 See Performance Chart
Russell Inv Income Essentials Series F-7 US$   C48.29850.313.100.843.103.800.763/31/2017 See Performance Chart
NEI Select Conservative Corporate Class Port F   C13.03000.511.501.661.506.182.663/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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