Last updated: Apr-24-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/25/2017 12:29:12 PM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
TD Managed Maximum Equity Growth Portfolio - A   D15.66850.993.595.453.5911.143.613/31/2017 See Performance Chart
TD Managed Maximum Equity Growth Portfolio - P   D16.01001.013.695.683.6911.573.973/31/2017 See Performance Chart
TD Managed Maximum Equity Growth Portfolio - F   D10.94001.113.896.113.8912.55--3/31/2017 See Performance Chart
Meritage Moderate Portfolio - Adv/DSC   B13.15000.632.031.362.036.452.663/31/2017 See Performance Chart
TD Global Low Volatility Class Investor Series   B16.90000.604.005.174.0010.535.633/31/2017 See Performance Chart
TD Global Low Volatility Class Advisor Series   B16.86470.563.985.163.9810.535.613/31/2017 See Performance Chart
TD Global Low Volatility Class F Series   B17.34000.704.405.934.4012.177.143/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser A U$   n/a9.35650.525.077.595.0715.06--3/31/2017 See Performance Chart
Canada Life Fid NStar Bal Gens   D24.41550.412.060.862.067.041.283/31/2017 See Performance Chart
Canada Life Fid NStar Bal Gens C   D13.07830.412.070.872.077.081.323/31/2017 See Performance Chart
CAN CL Fid NorthStar Bal 75/75   D13.55270.412.070.872.077.071.313/31/2017 See Performance Chart
CAN CL Fid NorthStar Bal 75/100   D13.54780.412.070.872.077.071.313/31/2017 See Performance Chart
CAN CL Fid NorthStar Bal100/100   D13.25720.381.990.721.996.751.013/31/2017 See Performance Chart
CAN CL Fid N Star Bal 75/75 (PS1)   D13.53740.472.241.202.247.771.983/31/2017 See Performance Chart
CAN CL Fid N Star Bal 75/100 (PS1)   D13.45400.452.191.122.197.601.813/31/2017 See Performance Chart
CAN CL Fid N Star Bal100/100 (PS1)   D13.28270.432.141.002.147.361.583/31/2017 See Performance Chart
Investors Growth Plus Portfolio Series A   E10.92070.621.924.201.928.682.863/31/2017 See Performance Chart
BMO Diversified Income Portfolio Advisor Series   B10.05590.842.802.462.80----3/31/2017 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series U$   E13.06161.074.004.814.0012.300.713/31/2017 See Performance Chart
Maestro Growth Focused Portfolio B   n/a10.50581.213.495.223.4910.49--3/31/2017 See Performance Chart
Empire Premier Equity Fund   446.70571.282.287.162.2813.276.563/31/2017 See Performance Chart
Investors European Equity Fund Series A   E14.96033.674.963.824.966.370.393/31/2017 See Performance Chart
CI Canadian Investment Corporate Class A   C21.90001.222.127.352.1216.043.963/31/2017 See Performance Chart
DFS MFS Balanced Growth Fund   C64.24601.403.983.693.9810.674.503/31/2017 See Performance Chart
CI Global High Dividend Advantage Fund Class A   C8.56001.904.625.024.627.194.233/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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