Last updated: Jun-26-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/26/2017 11:40:38 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
Mackenzie Cundill Canadian Balanced GIF Interm A   C0.883.797.095.42------8.025/31/2017 See Performance Chart
Mackenzie Cundill Canadian Balanced GIF Enhanced A   C0.463.366.665.00------6.955/31/2017 See Performance Chart
Mackenzie Cundill Canadian Security GIF Core Ser A   C1.795.129.327.10------9.825/31/2017 See Performance Chart
Mackenzie Cundill Canadian Security GIF Intermed A   C1.524.849.026.79------9.885/31/2017 See Performance Chart
Mackenzie Maxxum Dividend GIF Core Series A   C5.067.728.856.38------9.275/31/2017 See Performance Chart
Mackenzie Maxxum Dividend GIF Intermediate Ser A   C4.557.228.375.93------8.185/31/2017 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 100   C2.363.143.753.72------4.475/31/2017 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100   C4.075.576.525.49------6.195/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 100   C7.468.829.817.85------7.505/31/2017 See Performance Chart
Manulife SI Ideal Income Balanced Fund 75   C3.344.595.034.86------5.695/31/2017 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75   C2.693.454.053.97------4.715/31/2017 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75   C4.315.836.775.76------6.445/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 75   C7.799.1410.108.10------7.755/31/2017 See Performance Chart
DFA Global Investment Grade Fixed Income Fund Cl A   C2.912.702.243.55------3.565/31/2017 See Performance Chart
DFA Global Investment Grade Fixed Income Fund Cl F   C4.023.833.384.70------4.725/31/2017 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Series A   C7.8310.5511.879.18------10.175/31/2017 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   C5.967.388.077.01------7.945/31/2017 See Performance Chart
Scotia INNOVA Growth Portfolio Series A   C6.878.769.657.92------9.065/31/2017 See Performance Chart
Scotia INNOVA Income Portfolio Series A   C3.634.234.494.78------5.525/31/2017 See Performance Chart
Fidelity Global Equity Private Pool Series I   C10.9713.8416.0512.41------10.385/31/2017 See Performance Chart
Fidelity Balanced Private Pool Series I   C6.338.128.807.20------7.705/31/2017 See Performance Chart
SEI Growth 80/20 Fund Class S   C6.849.2910.528.29------10.715/31/2017 See Performance Chart
SEI Balanced 60/40 Fund Class S   C5.807.638.457.19------9.135/31/2017 See Performance Chart
Fidelity Global Equity Private Pool Series S8   C11.3214.1616.3412.70------10.665/31/2017 See Performance Chart
Fidelity Global Equity Private Pool Series S5   C11.2314.1016.3212.67------10.635/31/2017 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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