Last updated: Dec-08-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/9/2016 10:26:51 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
CIBC Balanced Index Fund Premium Class   B6.987.69----------7.9710/31/2016 See Performance Chart
CIBC Balanced Index Fund Institutional Class   n/a----------------10/31/2016 See Performance Chart
CIBC International Index Fund Premium Class   C6.6312.27----------12.1010/31/2016 See Performance Chart
CIBC International Index Fund Institutional Class   n/a----------------10/31/2016 See Performance Chart
CIBC International Index Fund Class O   C7.30------------12.7710/31/2016 See Performance Chart
CIBC Nasdaq Index Fund Premium Class   23.1625.88----------23.7610/31/2016 See Performance Chart
CIBC Nasdaq Index Fund Premium Class U$   13.2316.93----------17.0410/31/2016 See Performance Chart
CIBC Nasdaq Index Fund Institutional Class   n/a----------------10/31/2016 See Performance Chart
CIBC Nasdaq Index Fund Institutional Class U$   n/a----------------10/31/2016 See Performance Chart
TD Target Return Conservative Fund - Investor   E0.900.781.45--------1.5910/31/2016 See Performance Chart
TD Target Return Balanced Fund - Investor Series   E0.590.711.60--------1.8610/31/2016 See Performance Chart
Manulife Value Balanced Fund Advisor Series   C0.266.085.92--------5.9710/31/2016 See Performance Chart
Manulife Value Balanced Fund Series T   C0.256.065.91--------5.9810/31/2016 See Performance Chart
Manulife Value Balanced Class Advisor Series   C0.636.346.18--------6.2010/31/2016 See Performance Chart
Manulife Value Balanced Class Series T   C0.636.386.23--------6.2610/31/2016 See Performance Chart
Manulife International Value Equity Fund Adv Sr   D4.928.89----------9.1910/31/2016 See Performance Chart
Manulife International Value Equity Fund Adv Sr U$   D-3.501.19----------1.0210/31/2016 See Performance Chart
DFA Global Equity Portfolio Class A   D6.3610.099.44--------9.4910/31/2016 See Performance Chart
DFA Global Equity Portfolio Class F   D7.5711.3310.67--------10.7210/31/2016 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class A   C5.036.906.73--------6.8410/31/2016 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class F   C6.228.087.92--------8.0110/31/2016 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class A   C4.155.135.18--------5.2310/31/2016 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class F   C5.266.246.32--------6.3810/31/2016 See Performance Chart
Russell Inv Income Essentials Class U$ Hedged B-5   C4.104.394.68--------4.3310/31/2016 See Performance Chart
Russell Inv Diversified Monthly Inc Cl US$ Hgd B-5   C5.636.856.56--------6.4410/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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