Last updated: Feb-12-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/13/2016 8:40:40 PM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Templeton EAFE Developed Markets Fund U$ A   C6.3316-7.81-9.62-15.21-7.81-7.35-8.011/31/2016 See Performance Chart
Russell US Equity Pool Series B   C13.3275-6.17-2.52-4.17-6.175.4014.021/31/2016 See Performance Chart
Russell US Equity Pool Series F   C16.8070-6.06-2.17-3.50-6.066.8915.631/31/2016 See Performance Chart
Russell Overseas Equity Pool Series B   C10.6720-5.42-2.96-7.92-5.420.916.881/31/2016 See Performance Chart
Russell Overseas Equity Pool Series F   C13.2879-5.31-2.62-7.27-5.312.338.391/31/2016 See Performance Chart
Russell Global Equity Pool Series B   C12.3983-5.40-2.23-4.90-5.404.8811.771/31/2016 See Performance Chart
Russell Global Equity Pool Series F   C15.8130-5.30-1.89-4.23-5.306.3613.351/31/2016 See Performance Chart
Russell Emerging Markets Equity Pool Series B   C19.2566-5.90-5.53-11.07-5.90-14.58-0.311/31/2016 See Performance Chart
Russell Emerging Markets Equity Pool Series F   C21.8115-5.79-5.19-10.42-5.79-13.331.161/31/2016 See Performance Chart
Russell US Equity Pool Series B U$   C9.4706-7.38-9.37-11.41-7.38-5.041.491/31/2016 See Performance Chart
Russell US Equity Pool Series F U$   n/a11.9431------------1/31/2016 See Performance Chart
Russell Overseas Equity Pool Series B U$   n/a7.5836------------1/31/2016 See Performance Chart
Russell Overseas Equity Pool Series F U$   n/a9.4424------------1/31/2016 See Performance Chart
Russell Global Equity Pool Series B U$   C8.8103-6.63-9.11-12.08-6.63-5.51-0.511/31/2016 See Performance Chart
Russell Global Equity Pool Series F U$   n/a11.2368------------1/31/2016 See Performance Chart
Russell Emerging Markets Equity Pool Series B U$   C13.6838-7.11-12.17-17.79-7.11-23.04-11.261/31/2016 See Performance Chart
Russell Emerging Markets Equity Pool Series F U$   n/a15.4994------------1/31/2016 See Performance Chart
Manulife Canadian Focused Class Advisor Series   C11.1010-3.06-3.25-8.50-3.06-4.303.691/31/2016 See Performance Chart
Manulife Canadian Focused Class Advisor Series U$   C7.8843-4.71-10.10-15.21-4.71-13.56-7.851/31/2016 See Performance Chart
Mackenzie Focus Canada Segregated Fund Series A   C8.0031-3.82-5.96-9.61-3.82-10.78-0.701/31/2016 See Performance Chart
Meritas International Equity Fund Series A   B9.7316-3.012.26-1.21-3.018.059.761/31/2016 See Performance Chart
FDP Balanced Growth Portfolio Series A   B13.5800-2.14-0.69-3.40-2.142.037.901/31/2016 See Performance Chart
Trimark U.S. Companies Class Series A   C16.5270-5.47-2.77-5.22-5.472.5816.181/31/2016 See Performance Chart
Trimark U.S. Companies Class Series A U$   C11.7912-6.68-9.30-11.59-6.68-7.033.571/31/2016 See Performance Chart
SEI Growth 80/20 Fund Class P   C6.4145-3.77-2.68-6.44-3.77-2.894.181/31/2016 See Performance Chart
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Showing 501-525 funds of 5514 in this list.   Show   funds per page  
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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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