Mutual Fund Search

Filter By Fund Name/Company/FundServ (keywords): Filter by CIFSC Category: Search

(Leave blank for all)

12345678910...Last
Return (%)Annualized Return (%)
Fund NameFund GradeNAVPS
($)
1 Mth6 MthYTD1 Yr 3 Yr5 Yr10 Yr
1832 Canadian Value Strategy D12.10 2.82 -0.71 2.31 -11.93 5.44 2.67
1832 Core Equity Strategy C15.94 3.46 -8.17 -7.99 -3.68 10.83 7.55
1832 Diversified Bond Strategy C10.92 0.37 2.05 1.47 2.12 3.27
1832 Equity Income Strategy A15.09 2.42 6.93 9.09 8.15 11.08 10.63
1832 Global Value Strategy C11.47 4.34 -2.64 -4.15 4.01 15.96 10.57
1832 Growth Strategy C11.82 4.77 -7.69 -9.35 -7.48 8.17 4.90
360 Degree US Realty Income Fund Class B  127.17 -0.03 -2.99 -1.43 -3.28 1.64 3.70
360 Degree US Realty Income Fund Class C  125.47
360 Degree US Realty Income Fund Class D  141.61 0.12 -2.17 -0.73 -1.63 3.42 5.77
360 Degree US Realty Income Fund Class E  141.49
360 Degree US Realty Income Fund Class I  112.57 0.02 -4.23 -1.88 -5.76 -1.90
360 Degree US Realty Income Fund Class T  121.93 0.12 -2.17 -0.73 -1.63 3.42
360 Degree US Realty Income Fund II Class A  94.64 -0.06 -5.24 -3.02 -7.23 -3.18
360 Degree US Realty Income Fund II Class B  92.85 -0.08 -5.37 -3.13 -7.49
360 Degree US Realty Income Fund II Class D  95.39 0.03 -4.70 -2.56 -6.16
360 Degree US Realty Income Fund II Class F  100.77
360 Degree US Realty Income Fund II Class I  94.30 0.03 -4.72 -2.57 -6.18 -2.18
Absolute Return Fund Class B  121.34 2.95 -8.87 -10.86 -4.78 3.37 2.90
Absolute Return Fund Class D  139.40 3.09 -7.68 -10.23 -1.87 6.65 5.79
Absolute Return Fund Class E  141.30
Absolute Sustainable Dividend Fund   
Absolute Sustainable Property Fund   
Acker Finley Select Canada Focus Fund Series A E9.28 1.07 -0.80 1.51 -7.07 3.17 0.64 0.58
Acker Finley Select Canada Focus Fund Series F E9.71 1.15 -0.38 1.86 -6.28
Acker Finley Select US Value 50 Fund Series A D5.19 5.72 -4.54 -6.73 -3.69 14.36 11.90 2.77
Acker Finley Select US Value 50 Fund Series F D10.47 5.80
ACM Commercial Mortgage Fund Class B  114.84 0.72 1.89 1.34 3.43 4.91 5.30
ACM Commercial Mortgage Fund Class F  114.84 0.76 2.13 1.54 3.91 5.38 5.77
ACM Growth Fund  9.23
ACM Income Fund  10.31
ACTIVEnergy Income Fund (AEU.UN)  4.87
Advantage Structured Fund  1.48 -0.66 0.00 2.04 -22.28 -36.86 -31.57
AGF American Growth Class Mutual Fund Series C38.00 9.44 -3.26 -5.45 4.03 18.57 14.38 7.73
AGF American Growth Class Mutual Fund Series U$ C29.25 4.70 -1.47 -0.22 -1.08 9.55 7.66 5.88
AGF American Growth Class Series F C48.00 9.53 -2.62 -4.93 5.63 20.13 15.76 8.99
AGF American Growth Class Series F U$ C36.94 4.80 -0.82 0.33 0.39 11.00 8.96 7.11
AGF American Growth Class Series O C58.78 9.65 -2.03 -4.46 6.84 21.71 17.53 10.83
AGF American Growth Class Series Q C20.65 9.64 -2.02 -4.45 6.82
AGF American Growth Class Series T C20.33 9.44 -3.23 -5.42 4.08 18.62 14.41
AGF American Growth Class Series V C25.38 9.43 -3.29 -5.47 4.00 18.55 14.36
AGF Asian Growth Class MF Series C14.17 2.59 -6.82 -9.01 -17.40 4.51 2.76 4.95
AGF Asian Growth Class MF Series U$ C10.91 -1.82 -5.09 -4.00 -21.47 -3.44 -3.28 3.16
AGF Asian Growth Class Series F C17.41 2.68 -6.37 -8.69 -16.52 5.63 3.89 6.05
AGF Asian Growth Class Series F U$ C13.40 -1.73 -4.63 -3.66 -20.68 -2.40 -2.21 4.22
AGF Canadian Asset Allocation Fund MF Series C24.11 2.81 2.02 2.16 -1.62 5.44 4.29 3.76
AGF Canadian Asset Allocation Fund Series F C24.56 2.94 2.79 2.80 -0.11 6.92 5.63 4.95
AGF Canadian Asset Allocation Fund Series O C26.63 3.04 3.38 3.28 1.05 8.28 7.13 4.80
AGF Canadian Asset Allocation Fund Series T C7.88 2.81 2.05 2.19 -0.82 5.76 4.49
AGF Canadian Asset Allocation Fund Series V C11.16 2.80 2.03 2.15 -1.17 5.56 4.37
AGF Canadian Growth Equity Class MF Series D55.88 1.79 6.06 7.33 -3.91 5.03 -2.38 -0.41
12345678910...Last

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .