Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2014 2:50:46 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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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
Equitable Life Mac Cdn All Cap Balanced Fund Sel   n/a--------------15.567/31/2014 See Performance Chart
Equitable Life Mac Income Fund Select   n/a--------------9.467/31/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port   D5.986.256.792.00------3.447/31/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   D5.816.086.601.78------2.507/31/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port Sel   n/a--------------10.867/31/2014 See Performance Chart
Equitable Life Quotential Balanced Income Port   E4.905.335.972.68------3.357/31/2014 See Performance Chart
Equitable Life Quotential Balanced Income Port B   E4.675.105.712.40------2.627/31/2014 See Performance Chart
Equitable Life Quotential Balanced Income Port Sel   n/a--------------9.217/31/2014 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   C9.979.288.650.41------2.357/31/2014 See Performance Chart
Equitable Life Quotential Diversified Equity Pf Se   n/a--------------12.197/31/2014 See Performance Chart
Equitable Life Quotential Diversified Equity Port   C10.009.308.710.50------2.827/31/2014 See Performance Chart
Equitable Life Quotential Diversified Inc Port   D4.635.095.963.78------3.717/31/2014 See Performance Chart
Equitable Life Quotential Diversified Inc Port B   D4.404.845.703.49------3.257/31/2014 See Performance Chart
Equitable Life Quotential Diversified Inc Port Sel   n/a--------------5.817/31/2014 See Performance Chart
Equitable Life Quotential Growth Portfolio   C7.187.247.631.22------3.257/31/2014 See Performance Chart
Equitable Life Quotential Growth Portfolio B   C7.047.117.471.03------2.177/31/2014 See Performance Chart
Equitable Life Quotential Growth Portfolio Select   n/a--------------12.207/31/2014 See Performance Chart
Equitable Life Templeton Global Bond Fund   B3.693.904.465.934.474.33--4.077/31/2014 See Performance Chart
Equitable Life Templeton Global Bond Fund Select   n/a--------------6.347/31/2014 See Performance Chart
Excel Blue Chip Balanced Fund Series A   n/a--------------7.547/31/2014 See Performance Chart
Excel Blue Chip Balanced Fund Series A U$   n/a--------------2.417/31/2014 See Performance Chart
Excel Blue Chip Equity Fund Series A   E--------------12.277/31/2014 See Performance Chart
Excel Blue Chip Fund U$   n/a--------------11.087/31/2014 See Performance Chart
Excel BRIC Fund Series A   B0.660.69----------1.287/31/2014 See Performance Chart
Excel BRIC Fund Series A U$   n/a-3.69-0.75----------0.997/31/2014 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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