Toronto (Canada) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CWB Managed Futures Notes Ser N-10 1% 1% 2% 3% 1% - 2011-11-30
CWB Managed Futures Notes Ser N-12A 4% 4% 5% 7% 0% - 2011-11-30
CWB Managed Futures Notes Ser N-12B 2% 3% 3% 5% 0% - 2011-11-30
CWB Managed Futures Notes Series N-11A 2% 3% 2% 4% 0% - 2011-11-30
CWB Managed Futures Notes Series N-11B 0% 1% 0% 2% 0% - 2011-11-30
CWB Managed Futures Notes Series N-9 0% 0% 1% 2% 1% - 2011-11-30
Distressed Securities Fund Class A 18% 1% -9% -13% 0% 20M 2010-11-30
Distressed Securities Fund Class F 0% 1% -8% -12% 0% 20M 2010-11-30
Distressed Securities Fund Class U 0% 0% -9% -13% -14% 19M 2010-11-30
DKAM Capital Ideas Fund LP 0% 5% 43% 13% 0% - 2014-07-31
DKAM Financial Services Venture Fund LP 3% -12% -5% -10% 0% - 2011-10-31
Dorset Fund -1% 0% 0% 3% 8% - 2014-07-31
Dynamic Advantage Bond Series E 0% 1% 4% 4% 2% 937M 2014-07-31
Dynamic Advantage Bond Series FI 0% 1% 5% 4% 3% 937M 2014-07-31
Dynamic Advantage Bond Series I 0% 1% 6% 5% 5% 937M 2014-07-31
Dynamic Alpha Performance 0% 1% 3% 1% 6% 467M 2014-07-31
Dynamic Alpha Performance Series FH 0% 1% 3% 1% 2% 429M 2014-07-31
Dynamic Alpha Performance Series H 0% 1% 2% 0% 1% 429M 2014-07-31
Dynamic Alpha Performance Series T 0% 1% 3% 1% 4% 467M 2014-07-31
Dynamic Alpha Performance Sr F 0% 1% 4% 2% 6% 467M 2014-07-31
Dynamic Alternative Opportunities Sr A 3% 9% 14% 14% -1% 1M 2010-12-31
Dynamic Alternative Opportunities Sr F 3% 10% 15% 15% 0% 1M 2010-12-31
Dynamic American Value Series FI 0% 2% 19% 4% 19% 581M 2014-07-31
Dynamic American Value Series I 0% 2% 20% 4% 8% 581M 2014-07-31
Dynamic Aurion Canadian Equity Class I 4% 10% 42% 23% 16% 7M 2014-07-31
Dynamic Blue Chip Balanced I 0% 0% 15% 5% 7% 921M 2014-07-31
Dynamic Blue Chip Equity I 0% 0% 18% 4% 8% 422M 2014-07-31
Dynamic Blue Chip Equity Ser E 0% 0% 15% 2% 14% 422M 2014-07-31
Dynamic Blue Chip Equity Ser FI 0% 0% 16% 3% 15% 422M 2014-07-31
Dynamic Canadian Bond Series FI 0% 1% 4% 4% 2% 1421M 2014-07-31

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