Last updated: Oct-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/18/2017 11:48:27 PM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
CAN Global Equity (S) 100/100 (PS1)   20.64302.680.170.906.368.959.849/30/2017 See Performance Chart
CAN Managed (LK) 100/100 (PS1)   C13.93341.340.050.402.122.722.929/30/2017 See Performance Chart
CAN CL Fid NorthStar 100/100 (PS1)   C20.0792-0.13-2.50-3.12-1.19-1.11-0.209/30/2017 See Performance Chart
MD Precision Balanced Income Portfolio Series A   D11.84000.17-0.42-0.501.111.274.029/30/2017 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   C12.64000.720.080.002.353.435.769/30/2017 See Performance Chart
Fidelity Tactical Fixed Income Fund Series A   C8.8516-1.18-1.51-0.630.74-2.611.569/30/2017 See Performance Chart
Fidelity Concentrated Value Private Pool Ser B   C16.61150.78-0.57-1.47-1.211.446.319/30/2017 See Performance Chart
Fidelity Tactical Fixed Income Fund Series B   C9.0094-1.16-1.43-0.470.99-2.291.899/30/2017 See Performance Chart
Fidelity Concentrated Value Private Pool Ser S5   C25.79240.78-0.57-1.47-1.211.446.309/30/2017 See Performance Chart
Fidelity Concentrated Value Private Pool Ser S8   C21.83740.78-0.57-1.46-1.211.436.309/30/2017 See Performance Chart
Fidelity Concentrated Value Private Pool Ser I   C16.44790.78-0.60-1.57-1.371.206.049/30/2017 See Performance Chart
Fidelity Concentrated Value Private Pool Ser I5   C25.50420.78-0.62-1.58-1.401.165.999/30/2017 See Performance Chart
Fidelity Concentrated Value Private Pool Ser I8   C21.55750.78-0.61-1.59-1.411.155.979/30/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.1   B13.72320.880.391.594.895.435.689/30/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.1   B14.38070.940.551.965.496.256.519/30/2017 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel IncP 2.1   C13.99900.61-1.20-0.701.060.723.779/30/2017 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel IncP E 2.1   C14.60300.64-1.09-0.471.401.174.339/30/2017 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel IncP 2.1   B14.14382.272.122.015.118.726.269/30/2017 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel IncP E2.1   B14.74352.312.252.295.539.296.989/30/2017 See Performance Chart
Manulife Fidelity Canadian Bal GIF Sel IncP 2.1   B13.81730.78-0.01-0.111.240.373.329/30/2017 See Performance Chart
Manulife Fidelity Canadian Bal GIF Sel IncP E 2.1   B14.36320.830.140.211.721.014.069/30/2017 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP v2.1   D12.84420.570.58-0.521.130.554.229/30/2017 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP E v2.1   D13.43300.630.74-0.281.501.065.019/30/2017 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IncP 2.1   B13.2108-0.04-0.58-0.560.48-0.223.789/30/2017 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IncP E2.1   B13.70150.01-0.42-0.240.950.414.449/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2051-2075 funds of 4932 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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