Last updated: Oct-17-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/18/2017 5:30:58 AM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
HSBC U.S. Equity Fund Investor Series U$   n/a--------------9/30/2017 See Performance Chart
HSBC Canadian Balanced Fund Investor Series U$   n/a--------------9/30/2017 See Performance Chart
HSBC European Fund Investor Series U$   n/a--------------9/30/2017 See Performance Chart
HSBC Global Equity Fund Investor Series U$   n/a--------------9/30/2017 See Performance Chart
CIBC Managed Income Portfolio Class A   D11.3804-0.14-0.50-0.381.300.512.489/30/2017 See Performance Chart
CIBC Managed Income Plus Portfolio Class A   C12.05350.36-0.030.072.171.993.669/30/2017 See Performance Chart
CIBC Managed Balanced Portfolio Class A   D13.28420.610.030.523.212.954.739/30/2017 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class A   D14.28270.830.441.295.104.646.569/30/2017 See Performance Chart
CIBC Managed Growth Portfolio Class A   C14.96301.370.961.765.876.217.819/30/2017 See Performance Chart
CIBC Managed Aggressive Growth Portfolio Class A   D15.45571.541.302.517.437.478.359/30/2017 See Performance Chart
SEI Balanced 60/40 Fund Class I   C8.51511.010.701.414.454.996.629/30/2017 See Performance Chart
NBI High Yield Bond Fund Investor Series   C7.75000.771.292.324.416.598.189/30/2017 See Performance Chart
Russell Investments Balanced Growth Series O   n/a--------------9/30/2017 See Performance Chart
Multi-Asset Income Strategy Series O   n/a--------------9/30/2017 See Performance Chart
Russell Investments Long-Term Growth Series O   n/a--------------9/30/2017 See Performance Chart
Russell Canadian Fixed Income Fund Series A   n/a--------------9/30/2017 See Performance Chart
Lincluden Balanced Fund Series O   B16.45201.801.150.131.514.967.569/30/2017 See Performance Chart
MFS Responsible Global Research Fund   n/a--------------9/30/2017 See Performance Chart
RBC Managed Payout Solution - Enhanced Plus - A   B6.46681.410.990.622.575.477.569/30/2017 See Performance Chart
MFS Responsible Balanced Fund   n/a--------------9/30/2017 See Performance Chart
SEI EAFE Equity Fund Class P   C6.76762.591.965.1412.1211.996.859/30/2017 See Performance Chart
AGF Global Sustainable Growth Equity Fund Series F   D21.67163.101.835.6712.319.6011.839/30/2017 See Performance Chart
RBC Global Technology Fund Series A   n/a4.80920.934.487.2118.3318.9416.169/30/2017 See Performance Chart
PH&N Overseas Equity Fund Series O   C14.98062.653.5110.3517.7912.809.839/30/2017 See Performance Chart
PH&N Overseas Equity Pension Trust Series O   n/a12.33622.673.5010.2917.6912.739.829/30/2017 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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