Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/21/2017 10:05:01 AM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Scotia Partners Income Portfolio Series T   C15.1548-0.77-1.312.022.001.88--7/31/2017 See Performance Chart
CI G5/20 2041 Q2 Fund (Class A units)   n/a10.5900-1.12-2.761.631.243.32--7/31/2017 See Performance Chart
CI G5/20i 2036 Q2 Fund (Class A units)   n/a9.5500-1.12-2.791.100.70-0.33--7/31/2017 See Performance Chart
Manulife World Investment Fund Series ZE   B11.2795-1.13-1.5612.6713.368.11--7/31/2017 See Performance Chart
Manulife World Investment Fund Series ZL   B11.3028-1.09-1.4512.9113.648.61--7/31/2017 See Performance Chart
Manulife High Yield Bond Fund Series ZE   C10.96180.971.133.814.728.85--7/31/2017 See Performance Chart
Manulife High Yield Bond Fund Series ZL   C11.02580.981.173.904.829.29--7/31/2017 See Performance Chart
Manulife Emerging Markets Debt Fund Series ZE   n/a10.54610.951.447.208.745.15--7/31/2017 See Performance Chart
Manulife Emerging Markets Debt Fund Series ZL   n/a10.54290.971.507.318.875.45--7/31/2017 See Performance Chart
iShares Edge MSCI Min Vol EAFE ETF C$ Hgd (XML)   n/a21.86030.253.399.5310.119.61--7/31/2017 See Performance Chart
iShares Edge MSCI Min Vol Global ETF C$ Hgd (XMY)   n/a22.02401.213.158.629.336.11--7/31/2017 See Performance Chart
TD International Equity Index ETF (TPE)   n/a16.8199-0.89-2.489.379.2012.46--7/31/2017 See Performance Chart
TD International Equity C$ Hgd Index ETF (THE)   n/a17.44980.732.388.488.6617.68--7/31/2017 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Series T   C15.4361-1.30-3.553.092.604.75--7/31/2017 See Performance Chart
Meritage Tactical ETF Moderate Portfolio Prvt 3842   n/a10.6300-1.12-2.322.042.041.55--7/31/2017 See Performance Chart
Meritage Tactical ETF Balanced Portfolio Prvt 3843   n/a10.8100-1.01-2.492.782.872.92--7/31/2017 See Performance Chart
Meritage Tactical ETF Growth Portfolio Prvt 3844   n/a11.0500-0.99-2.773.303.304.41--7/31/2017 See Performance Chart
Meritage Global Conservative Portfolio Adv/DSC   n/a10.3300-0.58-1.152.662.451.85--7/31/2017 See Performance Chart
Meritage Global Conservative Portfolio Adv/ISC   n/a10.3300-0.58-1.152.662.451.85--7/31/2017 See Performance Chart
Meritage Global Conservative Portfolio Adv/LSC   n/a10.3300-0.58-1.152.662.451.85--7/31/2017 See Performance Chart
Meritage Global Conservative Portfolio T5/DSC   n/a9.7500-0.50-1.092.822.612.10--7/31/2017 See Performance Chart
Meritage Global Conservative Portfolio T5/ISC   n/a9.7500-0.50-1.092.822.612.10--7/31/2017 See Performance Chart
Meritage Global Conservative Portfolio T5/LSC   n/a9.7500-0.50-1.092.822.612.10--7/31/2017 See Performance Chart
Meritage Tactical ETF Balanced Portfolio Adv/DSC   n/a10.7600-1.19-2.892.092.091.60--7/31/2017 See Performance Chart
Meritage Tactical ETF Balanced Portfolio Adv/ISC   n/a10.7600-1.19-2.892.092.091.60--7/31/2017 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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