Last updated: May-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/27/2015 5:44:42 PM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
SunWise Ess 2 CI Signature Dvrsf Yld II Fd PIM Est   n/a--------------4/30/2015 See Performance Chart
BMO Income ETF Portfolio Series A   n/a11.1097-1.28-0.815.823.948.54--4/30/2015 See Performance Chart
BMO Income ETF Portfolio Series F   n/a11.2036-1.19-0.546.394.329.74--4/30/2015 See Performance Chart
BMO Conservative ETF Portfolio Series A   n/a11.2956-1.12-0.016.544.769.81--4/30/2015 See Performance Chart
BMO Conservative ETF Portfolio Series F   n/a11.4181-1.030.267.125.1411.03--4/30/2015 See Performance Chart
BMO Balanced ETF Portfolio Series A   n/a11.7881-1.101.027.315.6011.26--4/30/2015 See Performance Chart
BMO Balanced ETF Portfolio Series F   n/a11.8887-1.001.307.905.9912.50--4/30/2015 See Performance Chart
BMO Growth ETF Portfolio Series A   n/a12.1905-0.832.218.506.7713.64--4/30/2015 See Performance Chart
BMO Growth ETF Portfolio Series F   n/a12.3397-0.742.499.107.1514.90--4/30/2015 See Performance Chart
BMO Equity Growth ETF Portfolio Series A   n/a12.7379-0.802.999.387.3916.33--4/30/2015 See Performance Chart
BMO Equity Growth ETF Portfolio Series F   n/a12.8922-0.713.279.997.7817.62--4/30/2015 See Performance Chart
BMO SelectTrust Fixed Income Portfolio Series A   n/a10.4126-1.48-2.122.831.693.84--4/30/2015 See Performance Chart
BMO SelectTrust Income Portfolio Series A   n/a11.1035-1.65-1.304.643.057.02--4/30/2015 See Performance Chart
BMO SelectTrust Conservative Portfolio Series A   n/a11.4378-1.53-0.435.784.158.50--4/30/2015 See Performance Chart
BMO SelectTrust Balanced Portfolio Series A   n/a11.8380-1.92-0.356.334.529.96--4/30/2015 See Performance Chart
BMO SelectTrust Growth Portfolio Series A   n/a12.1649-2.250.358.606.3513.11--4/30/2015 See Performance Chart
BMO SelectTrust Equity Growth Portfolio Series A   n/a12.7035-2.440.869.397.1914.79--4/30/2015 See Performance Chart
Vanguard FTSE Dev ex North America Index ETF (VDU)   n/a31.3588-1.073.3212.7613.8011.06--4/30/2015 See Performance Chart
RBC Monthly Income High Yield Bond Fund A   n/a10.6534-0.790.074.294.287.82--4/30/2015 See Performance Chart
RBC Balanced Growth & Income Fund Series A   n/a11.89460.261.455.885.2710.70--4/30/2015 See Performance Chart
RBC Balanced Growth & Income Fund Series T5   n/a11.43190.261.465.895.2710.69--4/30/2015 See Performance Chart
RBC Balanced Growth & Income Fund Series D   n/a11.95600.331.666.325.5511.62--4/30/2015 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 7   n/a5.5528-1.571.337.536.5410.87--4/30/2015 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 7   n/a5.4813-1.470.656.635.729.28--4/30/2015 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 7   n/a5.30850.852.533.473.723.66--4/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1476-1500 funds of 7448 in this list.   Show   funds per page  
Glossary
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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