Last updated: May-25-2018
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2018 3:28:09 PM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Manulife Global Balanced GIF Select Orig 75 Elite   11.3528-0.11-0.212.431.325.55--4/30/2018 See Performance Chart
Manulife U.S. Monthly High Income S2 Id 75/100   n/a10.6713-0.38-3.54-0.75-1.872.64--4/30/2018 See Performance Chart
Manulife U.S. Monthly High Income S2 Id 75/100PLTN   n/a10.7725-0.33-3.40-0.47-1.673.16--4/30/2018 See Performance Chart
Manulife U.S. Monthly High Income S2 Id 100   n/a10.6002-0.42-3.64-0.96-2.002.26--4/30/2018 See Performance Chart
Manulife U.S. Monthly High Income S2 Id 100 PLTN   n/a10.7187-0.36-3.49-0.65-1.792.83--4/30/2018 See Performance Chart
Cambridge Canadian Growth Companies Fund Class AT5   B9.38272.422.033.091.873.11--4/30/2018 See Performance Chart
Mackenzie Ivy Global Balanced Class Series PWF   B10.58130.42-0.85-0.290.09-0.71--4/30/2018 See Performance Chart
Mackenzie Ivy Global Balanced Class Series PWF8   B13.97060.42-0.84-0.280.10-0.71--4/30/2018 See Performance Chart
Mackenzie Ivy Global Balanced Class Series PWT8   B13.84090.33-1.10-0.79-0.25-1.72--4/30/2018 See Performance Chart
Mackenzie Ivy Global Balanced Class Series T8   B13.81470.31-1.13-0.86-0.30-1.86--4/30/2018 See Performance Chart
RBC Retirement Income Solution Series A   n/a10.0105-0.10-0.17-0.62-0.37-0.20--4/30/2018 See Performance Chart
RBC Retirement Income Solution Advisor Series   n/a10.0239-0.09-0.13-0.53-0.32-0.01--4/30/2018 See Performance Chart
RBC Retirement 2020 Portfolio Series A   n/a10.2876-0.06-0.48-0.21-0.411.67--4/30/2018 See Performance Chart
RBC Retirement 2020 Portfolio Series T5   n/a9.9196-0.06-0.49-0.21-0.421.72--4/30/2018 See Performance Chart
RBC Retirement 2025 Portfolio Series A   n/a10.38400.02-0.68-0.19-0.462.03--4/30/2018 See Performance Chart
RBC Retirement 2025 Portfolio Advisor Series   n/a10.39130.03-0.65-0.14-0.422.19--4/30/2018 See Performance Chart
RBC Retirement 2030 Portfolio Series A   n/a10.53110.13-0.650.05-0.292.56--4/30/2018 See Performance Chart
RBC Retirement 2035 Portfolio Series A   n/a10.39520.15-0.640.10-0.272.64--4/30/2018 See Performance Chart
RBC Retirement 2035 Portfolio Advisor Series   n/a10.41020.17-0.580.22-0.192.87--4/30/2018 See Performance Chart
RBC Retirement 2040 Portfolio Series A   n/a10.45880.18-0.660.10-0.282.62--4/30/2018 See Performance Chart
RBC Retirement 2045 Portfolio Series A   n/a10.56270.18-0.630.23-0.182.85--4/30/2018 See Performance Chart
RBC Retirement 2045 Portfolio Advisor Series   n/a10.58200.20-0.570.34-0.103.09--4/30/2018 See Performance Chart
RBC Retirement 2050 Portfolio Series A   n/a10.38400.10-0.610.11-0.242.08--4/30/2018 See Performance Chart
RBC Retirement Income Solution Series T5   n/a9.4636-0.10-0.16-0.60-0.36-0.16--4/30/2018 See Performance Chart
RBC Retirement 2020 Portfolio Advisor Series   n/a10.2982-0.06-0.49-0.22-0.421.76--4/30/2018 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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