Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/23/2014 4:37:13 AM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
National Bank Global Small Cap Fund   C11.26002.933.301.726.5315.1321.4010/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser F-5   n/a78.95640.430.252.567.6310.0311.2310/31/2014 See Performance Chart
Quadrus U.S. Value Class (Putnam) Quadrus Ser U$   n/a10.66922.343.52--------10/31/2014 See Performance Chart
MD International Value Fund Series A   C9.5100-1.04-2.79-3.093.386.4216.5510/31/2014 See Performance Chart
Empire Moderate Growth Portfolio Fund - J   n/a11.93940.050.191.936.409.32--10/31/2014 See Performance Chart
Sentry Global Balanced Income Fund Series A   n/a11.22400.741.092.749.2012.47--10/31/2014 See Performance Chart
Canada Life Harbour Canadian Fund (CI) Gens   D30.2844-0.56-1.761.255.617.538.6310/31/2014 See Performance Chart
Canada Life Harbour Canadian Fund (CI) Gens Core   D11.6647-0.54-1.711.375.807.768.8710/31/2014 See Performance Chart
CAN Harbour Canadian (CI) 75/75   D13.0091-0.54-1.711.375.807.768.8710/31/2014 See Performance Chart
CAN Harbour Canadian (CI) 75/100   D12.8972-0.55-1.751.285.667.598.6910/31/2014 See Performance Chart
CAN Harbour Canadian (CI) 100/100   D12.7450-0.57-1.801.175.467.358.4510/31/2014 See Performance Chart
CAN Harbour Cdn (CI) 75/75 (PS1)   D12.6733-0.48-1.541.696.338.419.5010/31/2014 See Performance Chart
CAN Harbour Cdn (CI) 75/100 (PS1)   D12.6195-0.50-1.601.606.208.259.3210/31/2014 See Performance Chart
CAN Harbour Cdn (CI) 100/100 (PS1)   D12.5051-0.53-1.681.415.867.828.9110/31/2014 See Performance Chart
Russell LifePoints Balanced Growth Class Port B   D14.53380.420.051.836.368.439.4810/31/2014 See Performance Chart
Russell Income Essentials Portfolio Series B-5   C72.01720.420.291.725.566.516.1010/31/2014 See Performance Chart
CI Harbour Voyageur Corporate Class A   D14.0700-1.12-4.68-3.101.936.4611.7810/31/2014 See Performance Chart
Counsel Regular Pay Portfolio Series B   n/a7.31090.36-0.722.438.389.42--10/31/2014 See Performance Chart
Clarica SF Portfolio Series Balanced Fund   C17.80000.621.082.486.148.6711.2910/31/2014 See Performance Chart
Marquis Growth Portfolio Series G   B9.64000.941.903.775.9310.4215.4610/31/2014 See Performance Chart
Fidelity Income Allocation Fund Series T8   13.60900.821.262.677.298.658.3010/31/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser A   B12.68951.261.742.707.5911.4711.7310/31/2014 See Performance Chart
Fidelity Special Situations Class Series B   B18.18651.041.732.036.9813.7826.2110/31/2014 See Performance Chart
SunWise Ess CI Signature Sel Cdn Bundle Inc Class   C13.7600-0.22-0.152.768.1811.6912.3410/31/2014 See Performance Chart
OceanRock Income & Growth Portfolio Series A   C11.41780.350.041.745.015.905.4810/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1151-1175 funds of 6794 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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