Last updated: Jun-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/30/2016 7:07:53 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 Greater Canada Class Series T5   C18.72534.4411.798.327.80-1.329.055/31/2016 See Performance Chart
SunWise Elite Plus Manulife Divers Inc 75/100   D11.22001.824.370.270.63-1.321.275/31/2016 See Performance Chart
SunWise Elite Manulife Global Monthly Inc 75/100   D11.22001.824.370.270.63-1.321.275/31/2016 See Performance Chart
SunWise Ess CI American Value Investment Class   D19.43006.884.18-5.08-5.27-1.3210.725/31/2016 See Performance Chart
RBC Select Aggressive Growth Portfolio Series T5   C9.86364.006.59-0.43-0.49-1.326.985/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP 2.2   C12.62802.454.97-0.030.24-1.324.265/31/2016 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 75PL   D12.49651.914.680.930.70-1.323.095/31/2016 See Performance Chart
Fidelity Greater Canada Fund Series T5   C14.48744.4511.808.327.81-1.329.035/31/2016 See Performance Chart
Symmetry Balanced Portfolio Series A   C14.52392.413.30-0.68-0.37-1.323.015/31/2016 See Performance Chart
SunWise II 2001 CI American Value Fund (Basic)   D17.16006.924.19-5.09-5.25-1.3210.675/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Growth Seg Fd PIM Inv   B15.66003.036.17-0.38-0.06-1.326.105/31/2016 See Performance Chart
GWL Core Balanced (PSG) 75/100   B14.46061.984.831.001.76-1.333.275/31/2016 See Performance Chart
SEI Growth 80/20 Fund Class I   C6.89182.966.140.39-0.03-1.335.355/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel IncP Eli v2.1   E11.32950.727.084.076.09-1.33-0.765/31/2016 See Performance Chart
IA Ecflx Selection Growth   C11.05791.646.821.502.66-1.332.345/31/2016 See Performance Chart
SEI Balanced Fund Class E   C6.38902.024.631.210.86-1.333.555/31/2016 See Performance Chart
RBC Select Aggressive Growth Portfolio Adv Ser   C10.41804.006.59-0.42-0.49-1.336.865/31/2016 See Performance Chart
SunWise Elite CI American Value Core Bundle Cl C   B17.75005.154.35-3.22-3.06-1.338.175/31/2016 See Performance Chart
SunWise Ess 2 CI American Value Seg Fd Inv   C17.75006.934.17-5.08-5.23-1.3310.685/31/2016 See Performance Chart
Fidelity U.S. Dividend Registered Fund Series B U$   C11.15571.459.923.054.69-1.341.755/31/2016 See Performance Chart
TD Managed Aggressive Growth GIP II Class B   D16.48973.275.04-0.59-0.71-1.344.105/31/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I   D12.36531.053.952.083.27-1.342.315/31/2016 See Performance Chart
LON 2040 Profile (PSG) 100/100(PS1)   C13.75232.856.330.971.43-1.342.895/31/2016 See Performance Chart
Counsel World Managed Portfolio Series D   E11.53541.854.150.450.02-1.342.875/31/2016 See Performance Chart
GWL CI Bal Inc (PSG) 75/75 (PS1)   C13.35492.234.910.661.11-1.343.015/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2401-2425 funds of 5578 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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