Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 11:38:08 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
SunWise II CI Synergy Canadian Fund (Full)   C12.697.797.640.625.46----5.839/30/2014 See Performance Chart
GWL International Equity Inv (JPM) DSC   D13.877.005.230.392.86----2.649/30/2014 See Performance Chart
GWL International Equity Inv (JPM) NL   D13.596.734.970.152.62----2.429/30/2014 See Performance Chart
Equitable Life Quotential Growth Portfolio   C10.486.206.371.47------3.289/30/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port   D8.425.305.762.13------3.449/30/2014 See Performance Chart
Equitable Life Quotential Balanced Income Port   D6.524.455.112.74------3.349/30/2014 See Performance Chart
Equitable Life Quotential Diversified Equity Port   C14.088.137.301.02------2.899/30/2014 See Performance Chart
Manulife Sentinel Income GIF (Mac)   C4.773.673.812.37------2.589/30/2014 See Performance Chart
Manulife Sentinel Income GIFencore (Mac)   C4.823.713.852.35------2.619/30/2014 See Performance Chart
Manulife Sentinel Income GIF S2 (M)   C5.154.034.172.63------2.889/30/2014 See Performance Chart
Manulife Sentinel Income GIFencore S2 (Mac)   C5.154.034.172.63------2.889/30/2014 See Performance Chart
MLIA Class A Simplicity Balanced   C8.765.405.342.21------3.639/30/2014 See Performance Chart
MLIP Class A Simplicity Balanced   C8.755.395.332.20------3.639/30/2014 See Performance Chart
ML Ser R Class A Simplicity Balanced   C8.985.605.552.42------3.839/30/2014 See Performance Chart
Maritime Life Moderate Asset Allocation Port- A   B6.884.164.282.35------3.239/30/2014 See Performance Chart
Maritime Life Moderate Asset Allocation Port - B   B6.894.174.282.35------3.239/30/2014 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl B DSC   6.964.224.342.41------3.299/30/2014 See Performance Chart
MLIA Class A Simplicity Conservative   D4.653.383.622.80------3.149/30/2014 See Performance Chart
MLIP Class A Simplicity Conservative   D4.643.383.622.80------3.149/30/2014 See Performance Chart
ML Ser R Class B Simplicity Conservativ   D4.573.303.562.76------3.329/30/2014 See Performance Chart
Manulife Life Simplicity Growth Portfolio Class A   D10.506.186.011.32------3.529/30/2014 See Performance Chart
Maritime Life Growth Asset Allocation - B   D10.506.186.021.32------3.529/30/2014 See Performance Chart
ML Ser R Class B Simplicity Growth   C10.826.486.321.62------3.809/30/2014 See Performance Chart
MLCAP Class A Simplicity Balanced   C8.755.395.332.20------3.639/30/2014 See Performance Chart
MLCAP Class A Simplicity Conservative   D4.543.283.522.70------3.049/30/2014 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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