Mutual Fund Search

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

(Leave blank for all)

12345678910...Last
Return (%)Annualized Return (%)
Fund NameFund GradeNAVPS
($)
1 Mth6 MthYTD1 Yr 3 Yr5 Yr10 Yr
1832 Canadian Value Strategy E12.92 1.60 -3.06 -3.20 2.54 -0.84 5.35
1832 Core Equity Strategy B22.06 3.48 3.88 4.78 11.21 8.18 12.34
1832 Diversified Bond Strategy C10.55 0.55 -0.06 0.42 -0.67 1.33 2.33
1832 Equity Income Strategy A17.62 1.85 -1.86 -2.31 2.83 8.96 10.39
1832 Global Value Strategy B14.47 0.81 2.46 4.03 8.19 10.20 14.94
360 Degree US Realty Income Fund Class B  131.79 -0.34 1.63 0.52 3.47 0.08 1.70
360 Degree US Realty Income Fund Class C  125.47
360 Degree US Realty Income Fund Class D  151.81 -0.20 2.50 1.23 5.23 1.79 3.47
360 Degree US Realty Income Fund Class E  141.49
360 Degree US Realty Income Fund Class I  106.66
360 Degree US Realty Income Fund Class T  130.71 -0.20 2.50 1.23 5.23 1.79 3.47
360 Degree US Realty Income Fund II Class A  90.07 -0.50 -0.41 -0.71 -0.74 -4.07 -2.89
360 Degree US Realty Income Fund II Class B  87.94
360 Degree US Realty Income Fund II Class D  92.91 -0.41 0.20 -0.20 0.44 -2.96 -1.71
360 Degree US Realty Income Fund II Class F  100.77
360 Degree US Realty Income Fund II Class I  91.09 -0.41 0.16 -0.24 0.09 -3.23 -2.00
3iQ Global Cryptoasset Fund Class A  9.56 -15.57
3iQ Global Cryptoasset Fund Class A U$  8.49
3iQ Global Cryptoasset Fund Class I  10.49
3iQ Global Cryptoasset Fund Class I U$  8.49
ABC American-Value Fund E9.00 4.12 6.07 6.41 17.16 9.29 4.77 4.39
ABC Fully-Managed Fund D9.61 2.89 0.98 1.43 8.59 8.33 4.06 2.24
ABC Fundamental-Value Fund E17.59 4.08 4.57 5.17 12.39 4.76 -0.20 0.31
ABC Global Equity Fund  8.64 4.92 7.02 7.37 18.63 6.75 0.18 -0.49
ABC North American Equity Fund  6.36 3.28 6.23 5.90 14.33 5.89 -1.86 -1.77
Absolute Return Fund Class B  138.66 0.54 2.11 3.18 -0.16 2.86 4.77
Absolute Return Fund Class D  165.25 0.71 3.15 4.08 1.71 5.17 7.53
Absolute Return Fund Class E  141.30
Acker Finley Select Canada Focus Fund Series A E10.93 2.33 0.94 -0.10 6.61 1.78 4.50 0.62
Acker Finley Select Canada Focus Fund Series F E11.64 2.40 1.36 0.25 7.51 2.64 5.38 1.46
Acker Finley Select US Value 50 Fund Series A E6.92 2.29 -0.51 1.86 5.82 5.88 13.01 6.62
Acker Finley Select US Value 50 Fund Series F E14.20 2.36 -0.09 2.22 6.72 6.78 13.97 7.50
ACM Commercial Mortgage Fund Class B  112.53 0.35 0.99 1.09 1.23 2.59 3.81 5.79
ACM Commercial Mortgage Fund Class F  112.53 0.39 1.23 1.29 1.71 3.07 4.28 6.27
ACTIVEnergy Income Fund Series A C4.63 1.92 7.32 6.53
ACTIVEnergy Income Fund Series F C4.68 2.03 7.95 7.06 11.46 -3.75 -3.43 -0.26
ADSB Investment Savings Account Series F  1.00
ADSB Investment Savings Account Series F (U$)  1.00
ADSB Tiered Corporate Investment Savings Acc A  1.00
ADSB Tiered Corporate Investment Savings Acc AU$  1.00
ADSB Tiered Corporate Investment Savings Acc F  1.00
ADSB Tiered Corporate Investment Savings Acc FU$  1.00
ADSB Tiered Investment Savings Account A  1.00
ADSB Tiered Investment Savings Account A U$  1.00
AGF American Growth Class Mutual Fund Series B59.80 5.98 11.87 15.20 17.57 14.42 19.13 10.19
AGF American Growth Class Mutual Fund Series U$ B45.04 4.96 11.33 11.69 22.50 12.93 13.87 7.31
AGF American Growth Class Series D B62.62 5.98 11.86 15.19 17.56 14.40 19.13 10.42
AGF American Growth Class Series F B77.78 6.10 12.67 15.89 19.27 16.12 20.78 11.55
AGF American Growth Class Series F U$ B58.59 5.07 12.11 12.35 24.27 14.60 15.44 8.63
AGF American Growth Class Series O B97.50 6.21 13.35 16.47 20.70 17.49 22.31 13.30
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 .