Last updated: Sep-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/25/2016 8:13:59 AM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
DFS GIF - Diversified Income - Quotential Series 5   D7.50700.142.324.931.932.081.938/31/2016 See Performance Chart
TD Managed Maximum Equity Growth Portfolio - Inv   D13.4800-0.372.047.930.974.585.208/31/2016 See Performance Chart
TD Managed Maximum Equity Growth Portfolio - A   D14.7768-0.382.067.910.934.585.158/31/2016 See Performance Chart
TD Managed Maximum Equity Growth Portfolio - P   D15.0600-0.402.108.111.144.955.548/31/2016 See Performance Chart
TD Managed Maximum Equity Growth Portfolio - F   D10.2400-0.292.408.591.79----8/31/2016 See Performance Chart
Manulife World Investment Class Advisor Series   17.2677-0.062.358.700.796.8010.518/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series I U$   B13.4149-0.123.2111.1810.315.51-3.748/31/2016 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series A   16.07900.442.557.453.714.164.898/31/2016 See Performance Chart
Renaissance Global Markets Fund Class A   E6.39091.911.315.752.805.82-0.848/31/2016 See Performance Chart
F+RIQUE Balanced Growth Fund Series A   C10.80000.782.698.192.965.035.308/31/2016 See Performance Chart
Trimark International Companies Fund Series A U$   6.80731.015.7419.8412.1415.482.458/31/2016 See Performance Chart
Trimark Global Small Companies Class Series A U$   B12.34420.613.5612.166.862.17-6.628/31/2016 See Performance Chart
Fidelity NorthStar Class Series A U$   B21.2934-1.031.213.751.650.960.538/31/2016 See Performance Chart
MD Precision Balanced Income Portfolio Series A   C11.91000.593.307.785.775.462.958/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class P   C8.16160.532.847.842.933.693.518/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Sr F-5   C80.89990.703.298.594.816.185.308/31/2016 See Performance Chart
Mackenzie Cundill Canadian Security Class A   C18.17893.673.6713.541.47-2.40-3.588/31/2016 See Performance Chart
Mackenzie Strategic Income Class Series A   C13.40420.923.7510.767.905.851.728/31/2016 See Performance Chart
Empire Premier Equity Fund   n/a--------------8/31/2016 See Performance Chart
SEI Global Managed Volatility Fund Class O   17.5491-0.534.147.964.009.7512.648/31/2016 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series U$   E12.34200.073.3715.589.954.01-8.348/31/2016 See Performance Chart
DFS MFS Balanced Growth Fund   B61.59270.543.788.855.456.557.188/31/2016 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 5   C7.39440.963.1710.037.536.140.168/31/2016 See Performance Chart
AGF Elements Global Portfolio Mutual Fund Series   E14.70040.022.108.07-2.123.366.648/31/2016 See Performance Chart
MFS Responsible Global Research Fund   B9.62552.004.2210.480.114.5212.948/31/2016 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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