Last updated: Dec-12-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/13/2017 1:58:09 PM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
RBC Retirement 2020 Portfolio Series T5   n/a10.23350.824.242.257.578.35--11/30/2017 See Performance Chart
RBC Retirement 2025 Portfolio Series A   n/a10.78250.915.112.698.469.28--11/30/2017 See Performance Chart
RBC Retirement 2030 Portfolio Series A   n/a10.90660.985.573.058.959.95--11/30/2017 See Performance Chart
RBC Retirement 2035 Portfolio Series A   n/a10.76840.975.563.099.109.81--11/30/2017 See Performance Chart
RBC Retirement 2040 Portfolio Series A   n/a10.84440.955.523.048.939.90--11/30/2017 See Performance Chart
RBC Retirement 2045 Portfolio Series A   n/a10.94430.935.533.089.3310.34--11/30/2017 See Performance Chart
RBC Retirement 2050 Portfolio Series A   n/a10.71630.754.512.387.498.20--11/30/2017 See Performance Chart
Manulife U.S. Monthly High Income S2 Id 75/100PLTN   n/a10.92190.922.643.3210.4810.79--11/30/2017 See Performance Chart
Manulife U.S. Monthly High Income S2 Id 100 PLTN   n/a10.88400.892.553.2010.1010.40--11/30/2017 See Performance Chart
NEI Generational Leaders Fund Series PF   n/a11.96952.577.972.4017.7920.79--11/30/2017 See Performance Chart
Mackenzie Canadian Growth Balanced Class Ser PWF   11.38990.894.622.4312.0312.06--11/30/2017 See Performance Chart
Mackenzie Ivy Global Balanced Class Series PWF   B10.79431.246.180.158.499.16--11/30/2017 See Performance Chart
Mackenzie Ivy Global Balanced Class Series PWF8   B14.74221.246.170.148.469.14--11/30/2017 See Performance Chart
Mackenzie Canadian Growth Class Series PWF   11.98060.915.634.1816.6217.12--11/30/2017 See Performance Chart
BlueBay Global Sovereign Bond Fund (Canada) A   n/a10.20050.370.771.022.14----11/30/2017 See Performance Chart
BlueBay Global Sovereign Bond Fund (Canada) D   n/a10.22810.400.881.252.60----11/30/2017 See Performance Chart
BlueBay Global Investment Grade Corp Bond Fund A   n/a10.5336-0.220.561.724.92----11/30/2017 See Performance Chart
BlueBay Global Investment Grade Corp Bond Fund D   n/a10.5501-0.180.681.965.37----11/30/2017 See Performance Chart
TD Managed Income ETF Portfolio - D Series   n/a10.25470.913.000.78------11/30/2017 See Performance Chart
TD Managed Income & Moderate Growth ETF Port D   n/a10.35381.054.101.49------11/30/2017 See Performance Chart
TD Managed Balanced Growth ETF Portfolio - D Ser   n/a10.47081.185.262.39------11/30/2017 See Performance Chart
TD Managed Aggressive Growth ETF Portfolio - D Ser   n/a10.62521.336.643.55------11/30/2017 See Performance Chart
TD Managed Maximum Equity Growth ETF Portfolio - D   n/a10.71921.498.174.74------11/30/2017 See Performance Chart
Meritage Growth Portfolio - Private Series   C11.94000.514.553.118.058.94--11/30/2017 See Performance Chart
Meritage Dynamic Growth Port - Private Series   C12.29000.495.494.159.4410.62--11/30/2017 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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