Last updated: Jul-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/24/2014 10:31:20 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
Mawer Global Equity Fund Class A   16.7918.67----------13.246/30/2014 See Performance Chart
PowerShares FTSE RAFI U.S. Fundamental Fund Ser A   C15.9018.48----------14.076/30/2014 See Performance Chart
iShares International Fundamental Indx ETF (CIE.A)   B9.3511.468.09-0.28-------0.456/30/2014 See Performance Chart
iShares International Fundamental Index ETF (CIE)   B10.2812.388.970.60------0.436/30/2014 See Performance Chart
IG AGF Global Equity Class Series A   B13.1114.1310.912.554.68----4.896/30/2014 See Performance Chart
BMO Global Equity Class - Advisor   16.2216.3712.41--------10.596/30/2014 See Performance Chart
IA Ecflx Focus Balanced   C5.646.556.152.614.32----4.796/30/2014 See Performance Chart
CI Synergy Global Corporate Class Y   B14.5516.26----------12.826/30/2014 See Performance Chart
DFA U.S. Vector Equity Fund Class A   C18.9819.2317.933.174.24----5.756/30/2014 See Performance Chart
Canada Life Balanced Alloc Gens   B6.757.747.273.074.77----5.356/30/2014 See Performance Chart
Primerica Moderate Growth Fund   D6.237.717.042.424.975.09--4.806/30/2014 See Performance Chart
Symmetry Moderate Growth Portfolio Class A   E7.828.828.44--------10.376/30/2014 See Performance Chart
Russell Global Equity Class Series F U$   n/a10.6315.54----------14.166/30/2014 See Performance Chart
Manulife Tax-Managed Growth Fund Advisor Series   14.2314.9812.884.776.43----4.566/30/2014 See Performance Chart
Trimark Global Balanced Class Series A U$   n/a7.1412.3912.712.706.44----8.766/30/2014 See Performance Chart
CI Select U.S. Equity Managed Corporate Class I   n/a18.7519.9816.955.69------7.126/30/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel E FE2 InvP   C16.3615.43----------12.296/30/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel E InvP   B16.36------------13.976/30/2014 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 75/100   B9.8611.679.871.885.22----4.246/30/2014 See Performance Chart
Manulife World Investment Class Series T   B11.01------------10.316/30/2014 See Performance Chart
Brandes Global Small Cap Equity Fund U$   n/a16.6919.1122.503.985.47----8.656/30/2014 See Performance Chart
TD U.S. Mid-Cap Growth Fund - A U$   n/a--------------19.146/30/2014 See Performance Chart
IA SRP Distinction Balanced   6.88------------6.206/30/2014 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd C   B9.7511.589.821.845.19----4.226/30/2014 See Performance Chart
AGF Emerging Markets Class MF Series   D0.452.736.39--------2.286/30/2014 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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