Last updated: Jul-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/27/2016 10:49:06 PM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Fidelity Conservative Income Fund Series T5 U$   n/a15.17152.052.528.558.550.08--6/30/2016 See Performance Chart
Fidelity Canadian Balanced Class Series S5   B13.79511.163.302.782.780.085.246/30/2016 See Performance Chart
IG/GWL Allegro Conservative GIF 100/100 B   D12.4164-0.041.350.070.070.082.616/30/2016 See Performance Chart
Manulife S2 Ideal Growth Portfolio 75PL   C13.3248-0.621.88-0.39-0.390.083.706/30/2016 See Performance Chart
GWL Growth + Income (A) NL   C426.7985-0.372.081.801.800.071.186/30/2016 See Performance Chart
Melodia Diversified Growth Portfolio Class A   D10.78600.422.110.910.910.072.596/30/2016 See Performance Chart
Fidelity True North Fund Series T5   B16.6907-0.632.013.823.820.073.106/30/2016 See Performance Chart
NEI Select Global Maximum Growth Portfolio Ser F   D9.4370-1.570.95-1.66-1.660.073.826/30/2016 See Performance Chart
SEI Growth 80/20 Fund Class O   C7.1479-0.981.99-0.66-0.660.075.106/30/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig   C15.1713-0.391.49-0.42-0.420.062.816/30/2016 See Performance Chart
LON Core Bl Gr Pl (PSG) 75/100 (PS1)   C13.8361-0.332.121.731.730.063.046/30/2016 See Performance Chart
Invesco Trimark Core Canadian Balanced Class   C18.9720-2.080.030.900.900.062.076/30/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2   C12.1834-0.391.49-0.42-0.420.062.816/30/2016 See Performance Chart
AGF Elements Balanced Portfolio Mutual Fund Series   D11.6033-0.651.84-1.48-1.480.063.556/30/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.1   C12.5765-0.391.49-0.42-0.420.062.816/30/2016 See Performance Chart
Russell Inv Global Equity Pool Series O   C21.6713-2.510.19-7.58-7.580.0510.946/30/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel   C14.7484-0.391.49-0.43-0.430.052.806/30/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP   C14.7484-0.391.49-0.43-0.430.052.806/30/2016 See Performance Chart
GWL Core B G P (PSG) 75/100 (PS1)   C13.8300-0.431.901.571.570.052.966/30/2016 See Performance Chart
Epoch U.S. Large-Cap Value Fund - Premium F Series   D13.5700-2.30-0.22-6.93-6.930.0512.146/30/2016 See Performance Chart
AGF Global Sustainable Growth Equity Fund MF Ser   D17.3847-2.051.66-4.46-4.460.041.546/30/2016 See Performance Chart
Franklin U.S. Monthly Income Corporate Class A U$   B10.47131.394.086.296.290.04-1.896/30/2016 See Performance Chart
IA SRP ex Classic Selection Aggressive   B11.1376-1.111.951.911.910.041.916/30/2016 See Performance Chart
Scotia Selected Growth Portfolio - Series A   C17.5045-0.931.65-0.25-0.250.044.676/30/2016 See Performance Chart
Investors Global Science & Technology Fund C   n/a10.1406-4.05-1.89-7.45-7.450.0410.346/30/2016 See Performance Chart
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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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