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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Standard Life S2 Ideal Meritas Inc & Gwth Pt 75   n/a10.26510.291.47--2.21----4/30/2013 See Performance Chart
Standard Life S2 Ideal Meritas Balanced Port 75PL   n/a10.36960.211.66--3.09----4/30/2013 See Performance Chart
Standard Life S2 Ideal Meritas Balanced Port 100   n/a10.34090.131.47--2.84----4/30/2013 See Performance Chart
Standard Life S2 Ideal Meritas Gwth & Inc Pt 100PL   n/a10.42600.051.41--3.50----4/30/2013 See Performance Chart
Standard Life S2 Ideal Meritas Gwth & Inc Pt 75PL   n/a10.43600.071.47--3.58----4/30/2013 See Performance Chart
Standard Life S2 Ideal Meritas Gwth & Inc Pt 75   n/a10.41620.021.35--3.41----4/30/2013 See Performance Chart
Manulife Global Fixed Income Private Trust T4 U$   n/a14.91411.691.21--0.96----4/30/2013 See Performance Chart
Manulife Balanced Equity Private Pool Series T3   n/a16.0136-0.204.65--8.26----4/30/2013 See Performance Chart
Manulife Balanced Equity Private Pool Series T4   n/a16.0047-0.234.60--8.20----4/30/2013 See Performance Chart
Manulife Balanced Equity Private Pool Series T4 U$   n/a15.89030.603.77--6.88----4/30/2013 See Performance Chart
Fidelity U.S. Monthly Income Fund Series A   n/a16.06800.975.38--8.29----4/30/2013 See Performance Chart
Manulife Balanced Private Pool Series T4   n/a15.58930.552.59--5.56----4/30/2013 See Performance Chart
Manulife Canadian Opportunities GIF 2   n/a10.1291-1.670.39--3.00----4/30/2013 See Performance Chart
Manulife CI Cambridge Cdn Asset Alloc GIF Sel E 75   n/a11.03402.537.28--9.92----4/30/2013 See Performance Chart
Manulife CI Cambridge Cdn Asset Alloc GIF Sel F I+   n/a11.04522.597.38--10.05----4/30/2013 See Performance Chart
Manulife Strategic Balanced Yield GIF Sel E 75   n/a11.11240.743.90--7.37----4/30/2013 See Performance Chart
Manulife Strategic Balanced Yield GIF Sel F InvP   n/a11.11920.763.94--7.42----4/30/2013 See Performance Chart
Manulife CI Signature Dvrsf Yield GIF Sel InvP   n/a10.67142.033.20--5.12----4/30/2013 See Performance Chart
Manulife Canadian Opp Balanced GIF Sel F IncP   n/a10.8881-0.411.38--2.60----4/30/2013 See Performance Chart
Manulife Canadian Opp Balanced GIF Sel Orig IncP   n/a10.7283-0.511.12--2.25----4/30/2013 See Performance Chart
Manulife Canadian Opp Balanced GIF Sel IncP   n/a10.7087-0.506.49--7.68----4/30/2013 See Performance Chart
Manulife Canadian Opp Balanced GIF Sel E EstP   n/a10.8529-0.431.32--2.51----4/30/2013 See Performance Chart
Manulife Canadian Opp Balanced GIF Sel IncP v2.1   n/a10.1676-0.501.11--2.24----4/30/2013 See Performance Chart
Manulife Canadian Opportunities GIF MLIA B   n/a10.1540-1.630.53--3.19----4/30/2013 See Performance Chart
Manulife Global Equity Private Pool Series E3   n/a10.72530.633.28--7.50----4/30/2013 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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