Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/29/2016 5:30:45 AM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Manulife Simplicity Growth Pf GIF Sel Orig   C12.8527-0.70-0.08-3.07-3.28-3.103.904/30/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig   B14.8626-0.58-0.27-2.06-2.45-2.402.354/30/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig   B13.5547-0.071.03-0.57-0.69-1.713.374/30/2016 See Performance Chart
CIBC Global Monthly Income Fund Class A   C9.2681-0.380.65-0.19-0.82-0.194.284/30/2016 See Performance Chart
CIBC International Equity Fund Class A   C11.1397-2.16-7.44-8.96-12.14-6.511.914/30/2016 See Performance Chart
CIBC Managed Monthly Income Balanced Portfolio A   D8.47400.392.420.431.54-2.850.984/30/2016 See Performance Chart
Meritage Canadian Equity Portfolio - Adv/DSC   B13.81000.885.340.953.14-4.691.754/30/2016 See Performance Chart
Meritage Moderate Portfolio - Adv/DSC   B12.43000.001.670.650.600.133.214/30/2016 See Performance Chart
Meritage Balanced Portfolio - Adv/DSC   C12.78000.082.160.240.39-1.152.784/30/2016 See Performance Chart
Meritage Growth Portfolio - Adv/DSC   C12.83000.082.15-0.24-0.23-1.812.644/30/2016 See Performance Chart
Meritage Equity Portfolio - Adv/DSC   C12.95000.002.21-0.89-0.99-2.722.654/30/2016 See Performance Chart
AGF Elements Balanced Portfolio Series T   D9.0624-0.68-0.99-2.67-3.93-2.332.864/30/2016 See Performance Chart
RBC International Dividend Growth Fund Advisor Ser   B9.7477-2.36-7.58-10.25-13.05-7.432.954/30/2016 See Performance Chart
Fidelity True North Fund Series T5   B16.57640.423.451.082.20-3.233.384/30/2016 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser T5   C15.6465-1.21-4.28-7.08-10.63-2.687.884/30/2016 See Performance Chart
Fidelity Global Fund Series T5   C14.7784-3.25-6.87-7.63-11.69-3.307.924/30/2016 See Performance Chart
Fidelity NorthStar Fund Series T5   B20.5545-3.63-8.01-4.12-8.483.6410.134/30/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T5   C9.05740.612.95-0.071.41-3.101.804/30/2016 See Performance Chart
Fidelity Canadian Balanced Fund Series T5   12.14800.862.571.630.30-1.194.654/30/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series T5   B13.5449-2.17-4.72-4.23-7.08-0.475.884/30/2016 See Performance Chart
Fidelity ClearPath Income Portfolio Series T5   C12.0206-0.26-0.04-0.49-1.10-1.272.594/30/2016 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series T5   B11.2935-0.320.08-0.40-0.99-1.192.714/30/2016 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T5   C11.6783-0.48-0.14-0.69-1.34-1.512.554/30/2016 See Performance Chart
Fidelity True North Fund Series S5   B16.75420.443.501.202.28-3.013.594/30/2016 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser S5   C15.9804-1.19-4.22-6.96-10.55-2.438.174/30/2016 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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