Last updated: May-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/31/2016 3:48:24 AM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
NEI Global Total Return Bond Fund Series F   C10.6594-0.380.07-0.370.15-1.053.714/30/2016 See Performance Chart
Mackenzie Diversified Equity Fund Series A   D12.7707-0.500.38-3.33-2.81-4.921.444/30/2016 See Performance Chart
AGF Global Resources Class Mutual Fund Series   C17.43197.9415.771.769.84-19.38-19.954/30/2016 See Performance Chart
Alto Aggressive Portfolio Series C   D11.8309-0.62-0.27-3.45-3.69-4.313.274/30/2016 See Performance Chart
MD Precision Balanced Income Portfolio Series A   C11.34000.271.891.030.71-1.552.144/30/2016 See Performance Chart
Mackenzie Global Diversified Balanced Fund A   D12.4588-0.320.45-2.40-2.29-2.821.374/30/2016 See Performance Chart
SEI Global Managed Volatility Fund Class O   n/a16.2283-2.54-2.31-0.16-3.822.3210.424/30/2016 See Performance Chart
Fidelity Global Dividend Fund Series B   B10.4768-3.55-6.08-4.29-8.950.568.454/30/2016 See Performance Chart
Manulife Global Small Cap Fund Advisor Series   24.1300-1.94-3.78-2.04-8.325.3312.254/30/2016 See Performance Chart
F+RIQUE Balanced Growth Fund Series A   B10.2430-0.350.03-1.20-2.55-1.664.444/30/2016 See Performance Chart
Fidelity Concentrated Value Private Pool Ser B   15.9646-1.551.372.341.882.925.054/30/2016 See Performance Chart
Russell Diversified Monthly Income Portfolio B-7   C57.37310.091.36-0.29-0.94-1.523.344/30/2016 See Performance Chart
GWL Aggressive Portfolio (PSG) NL   C420.5985-0.151.07-2.85-2.98-4.611.214/30/2016 See Performance Chart
GWL Aggressive Portfolio (PSG) DSC   C439.0384-0.141.13-2.75-2.91-4.401.434/30/2016 See Performance Chart
GWL Aggress Por (PSG) 75/75   C16.0311-0.141.13-2.75-2.91-4.401.434/30/2016 See Performance Chart
GWL Aggress Por (PSG) 75/100   C15.9025-0.141.10-2.79-2.95-4.491.334/30/2016 See Performance Chart
GWLAggress Por (PSG) 100/100   C15.4512-0.171.01-2.97-3.06-4.850.964/30/2016 See Performance Chart
GWL Aggress Por (PSG) 75/100 (PS1)   C14.8124-0.101.24-2.53-2.77-3.961.894/30/2016 See Performance Chart
GWL Aggress Por (PSG) 100/100 (PS1)   C14.5906-0.131.15-2.71-2.89-4.331.514/30/2016 See Performance Chart
Empire Aggressive Growth Portfolio Fund - G   C14.7910-0.282.530.120.04-1.572.544/30/2016 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series O   C8.9905-1.09-1.67-6.84-6.27-7.664.124/30/2016 See Performance Chart
Canada Life Global Eq (S) Flex   B82.9756-1.85-1.27-3.24-4.840.576.874/30/2016 See Performance Chart
Canada Life Global Eq (S) Gens   B9.9835-1.85-1.27-3.24-4.840.576.874/30/2016 See Performance Chart
Canada Life Global Eq (S) Gens C   B14.4938-1.83-1.20-3.11-4.760.857.174/30/2016 See Performance Chart
CAN Global Equity (S) 75/75   B18.4819-1.83-1.20-3.11-4.760.857.174/30/2016 See Performance Chart
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Showing 1151-1175 funds of 7442 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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Data Source: Fundata Canada Inc.
 
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