Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/27/2016 10:04:02 PM
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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
Scotia Partners Balanced Income Portfolio Class A   B--------------1.634/30/2016 See Performance Chart
Scotia Partners Balanced Income Portfolio Class T   B--------------1.714/30/2016 See Performance Chart
Scotia Partners Balanced Growth Portfolio Class A   B--------------1.454/30/2016 See Performance Chart
Scotia Partners Balanced Growth Portfolio Class T   B--------------1.464/30/2016 See Performance Chart
Scotia Partners Growth Portfolio Class Series A   B--------------1.344/30/2016 See Performance Chart
Scotia Partners Growth Portfolio Class Series T   B--------------1.284/30/2016 See Performance Chart
Scotia Partners Maximum Growth Portfolio Class A   B--------------0.824/30/2016 See Performance Chart
Scotia Partners Maximum Growth Portfolio Class T   B--------------0.814/30/2016 See Performance Chart
AGF Canadian Large Cap Dividend Fund Classic Ser   C10.099.045.268.824.105.887.768.434/30/2016 See Performance Chart
AGF Total Return Bond Fund MF Series   C2.914.324.576.195.046.664.654.624/30/2016 See Performance Chart
AGF Global Equity Class Mutual Fund Series   C11.7512.8110.0010.724.443.894.344.594/30/2016 See Performance Chart
AGF Total Return Bond Fund MF Series U$   C-4.35-1.73-1.175.483.87----4.424/30/2016 See Performance Chart
AGF Global Equity Class Mutual Fund Series U$   C3.856.274.029.943.25----4.814/30/2016 See Performance Chart
National Bank Asset Allocation Fund Investor Ser   C9.027.353.467.434.124.724.597.084/30/2016 See Performance Chart
Franklin Bissett Core Plus Bond Fund Series F   C2.733.454.325.054.555.125.726.914/30/2016 See Performance Chart
Franklin Bissett Canadian Balanced Fund F   C5.927.656.229.414.875.747.058.024/30/2016 See Performance Chart
BMO International Equity ETF Fund Series A   C3.948.694.787.030.420.87--1.384/30/2016 See Performance Chart
CIBC Canadian Small-Cap Fund Class A   C6.913.27-0.4510.503.134.886.267.694/30/2016 See Performance Chart
CIBC Global Equity Fund Class A   C10.3212.178.159.413.100.903.034.524/30/2016 See Performance Chart
CIBC International Index Fund Class A   C7.3910.456.067.771.671.64--2.084/30/2016 See Performance Chart
Canada Life Canadian Equity (Laketon) Flex   C5.414.860.696.002.473.294.678.074/30/2016 See Performance Chart
Canada Life Gen Balanced Fund (Bissett) [S104]   C3.565.263.867.022.613.47--3.574/30/2016 See Performance Chart
Canada Life Canadian Equity (Laketon) Gens (S-9)   C5.414.860.695.992.473.28--3.774/30/2016 See Performance Chart
Canada Life Indexed International Equ (TDAM) Gens   C6.299.204.756.250.09-0.08---0.314/30/2016 See Performance Chart
Canada Life Indexed Balanced (TDAM) Gens   C5.235.423.715.782.623.07--3.164/30/2016 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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