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FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
5/19/2013 6:03:51 AM
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Manulife Mackenzie Bundle GIF Sel IncP v2.2 (ET)   n/aGlobal Equity BalancedYes1.83SegFE0.00 See Performance Chart
MGS Mac Cundill Value 75   CGlobal EquityYes3.15SegFE/DSC2.90 See Performance Chart
MGS Mac Cundill Value FE2   CGlobal EquityYes2.57SegFE0.00 See Performance Chart
MLI Mac Cundill Value GIF 2   CGlobal EquityYes3.66SegFE/DSC9.40 See Performance Chart
MLI Mac Cundill Value GIFe 2   CGlobal EquityYes3.66SegFE/DSC4.63 See Performance Chart
Quadrus Advanced Folio Fund   DGlobal Equity BalancedYes2.88RegFE/DSC232.82 See Performance Chart
Quadrus Aggressive Folio Fund   CCanadian Focused EquityYes2.97RegFE/DSC191.73 See Performance Chart
Quadrus Balanced Folio Fund   EGlobal Neutral BalancedYes2.72RegFE/DSC288.13 See Performance Chart
Quadrus Canadian Equity Corporate Class   CCanadian EquityYes2.80RegFE/DSC142.65 See Performance Chart
Quadrus Cash Management Corporate Class   n/aCanadian Money MarketYes1.15RegFE/DSC22.23 See Performance Chart
Quadrus Conservative Folio Fund   CCanadian Fixed Income BalancedYes2.49RegFE/DSC153.20 See Performance Chart
Quadrus Eaton Vance U.S. Value Corporate Class   CU.S. EquityYes2.82RegFE/DSC59.31 See Performance Chart
Quadrus Fixed Income Corporate Class   ECanadian Fixed IncomeYes2.01RegFE/DSC267.89 See Performance Chart
Quadrus GLC Growth and Income Corporate Class Q   n/aGlobal Neutral BalancedYes2.50RegFE/DSC15.87 See Performance Chart
Quadrus GWLIM Canadian Growth Fund   CCanadian EquityYes2.52RegFE/DSC74.27 See Performance Chart
Quadrus GWLIM Corporate Bond Fund   CCanadian Fixed IncomeYes2.01RegFE/DSC134.35 See Performance Chart
Quadrus GWLIM North American Mid Cap Fund   CNorth American EquityYes2.85RegFE/DSC45.76 See Performance Chart
Quadrus Invesco Canadian Equity Growth Fund   CCanadian Focused EquityYes2.97RegFE/DSC143.85 See Performance Chart
Quadrus Laketon Fixed Income Fund   n/aCanadian Fixed IncomeYes2.04RegFE/DSC133.42 See Performance Chart
Quadrus Laketon Fixed Income Fund Q Series   ECanadian Fixed IncomeYes1.97RegFE/DSC117.58 See Performance Chart
Quadrus London Capital Canadian Bond Fund   ECanadian Fixed IncomeYes1.84RegFE/DSC117.86 See Performance Chart
Quadrus London Capital Canadian Dividend C C Sr Q   n/aCanadian Dividend & Income EquityYes2.50RegFE/DSC9.71 See Performance Chart
Quadrus London Capital Canadian Dividend Fund   CCanadian Dividend & Income EquityYes2.49RegFE/DSC309.31 See Performance Chart
Quadrus London Capital Cdn Diversified Equ Fd   CCanadian Focused EquityYes2.54RegFE/DSC103.54 See Performance Chart
Quadrus London Capital Global Real Estate Fund   CReal Estate EquityYes2.63RegFE/DSC17.08 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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