Last updated: May-24-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 5:14:29 AM
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Manulife Simplicity Conservative Portfolio GIFe   D3.524.472.342.443.38----2.864/30/2013 See Performance Chart
TD Global Growth Fund I Series   C6.968.920.88-0.294.460.47--3.694/30/2013 See Performance Chart
Manulife GIF Select E Trimark Europlus   14.21------------11.944/30/2013 See Performance Chart
Manulife GIF Select Elite Trimark Europlus   B--------------13.144/30/2013 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T4   C--------------3.734/30/2013 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8   n/a--------------7.814/30/2013 See Performance Chart
SunWise II Trimark Global Balanced Fund (Combined)   C5.597.880.480.684.85----2.984/30/2013 See Performance Chart
TD Comfort Growth Portfolio - I   B5.859.92----------10.624/30/2013 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I8   n/a--------------7.694/30/2013 See Performance Chart
SunWise II 2001 Trimark Global Balanced Fund (C)   C5.547.860.460.674.85----2.984/30/2013 See Performance Chart
SunWise Elite CI PSS e100 Portfolio 100/100   C--------------7.094/30/2013 See Performance Chart
BMO SelectClass Growth Portfolio - H   B6.409.60----------9.344/30/2013 See Performance Chart
Mutual Global Discovery Fund Series A   C7.859.932.693.216.58----6.514/30/2013 See Performance Chart
Mac Symmetry Conservative Income Portfolio Cl T8   n/a--------------2.534/30/2013 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   C5.317.40----------3.934/30/2013 See Performance Chart
Manulife Aggressive Asset Allocation GIF encore   D1.967.54-1.81-1.064.38----2.824/30/2013 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8   n/a--------------7.464/30/2013 See Performance Chart
Canada Life Aggressive Allocation Gens   D4.738.95-0.041.30------4.294/30/2013 See Performance Chart
Manulife GIF CAP A Sentinel Income   C3.666.082.642.604.41----3.604/30/2013 See Performance Chart
MLIA Class A Sentinel Income (Mac)   C3.666.082.642.604.41----3.604/30/2013 See Performance Chart
DFA International Core Equity Fund Class A(Hedged)   C4.0910.17----------12.574/30/2013 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8 U$   n/a--------------10.294/30/2013 See Performance Chart
Mackenzie Symmetry Moderate Growth Portfolio Ser A   C5.358.52----------9.924/30/2013 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(F)   C4.307.95-0.48-0.303.75----3.924/30/2013 See Performance Chart
Dynamic Power Small Cap Fund Series G   D---------------6.034/30/2013 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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