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Fund Report - Standard
For Equitable Life Insur. Co of Can
Funds 1 to 50 from 75 found.   Reports Help
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As of June 30, 2016 As of May 31, 2016

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Equitable Life Act Bal Gr Ptfl Sel 11.427 0.077 -0.01 4.74 -0.45 -3.67
5.09 (09/13) Chart   Price History        
Equitable Life Act Bal Inc Ptfl Sel 11.112 0.042 0.61 2.45 0.27 -2.21
3.76 (09/13) Chart   Price History        
Equitable Life Active Bal Ptfl Sel 11.248 0.059 0.34 3.66 0.06 -3.06
4.24 (09/13) Chart   Price History        
Equitable Life Active Balanced 11.900 0.062 0.31 3.68 0.04 -3.16 3.78 3.22 (01/11) Chart   Price History        
Equitable Life Acuity Cdn Bal 10.143 0.041 0.18 5.39 1.25 -7.84 0.88 0.13 (09/06) Chart   Price History        
Equitable Life Acuity Cdn Bal B 9.797 0.040 0.11 5.32 1.07 -8.22 0.51 -0.22 (09/06) Chart   Price History        
Equitable Life Acuity Pure Cdn 7.172 0.003 -2.46 11.06 2.10 -4.54 2.44 -3.12 (09/06) Chart   Price History        
Equitable Life Acuity Pure Cdn B 6.912 0.003 -2.48 10.96 2.06 -4.74 2.16 -3.48 (09/06) Chart   Price History        
Equitable Life American Growth 15.950 0.181 -1.59 4.51 -2.58 1.84 15.34 2.83 (02/99) Chart   Price History        
Equitable Life American Growth-B 15.501 0.176 -1.59 4.46 -2.73 1.48 14.90 4.79 (09/06) Chart   Price History        
Equitable Life Asset Allocation 25.726 0.150 -0.13 4.46 -0.31 -2.87 6.41 4.47 (10/94) Chart   Price History        
Equitable Life Bissett Cdn Eq Sel 11.583 0.005 -0.83 10.08 6.28 -0.63
5.94 (09/13) Chart   Price History        
Equitable Life Bissett Div Inc Sel 11.347 0.042 0.34 8.57 4.99 -1.70
3.28 (09/13) Chart   Price History        
Equitable Life Bissett Div Income-B 17.521 0.063 0.29 8.41 4.73 -2.25 2.89 3.32 (09/06) Chart   Price History        
Equitable Life Bissett Dividend Inc 17.994 0.066 0.32 8.51 4.90 -1.91 3.20 4.82 (01/04) Chart   Price History        
Equitable Life Bissett Strat In Sel 8.423 0.006 0.53 7.85 3.60 -9.36
-6.36 (09/13) Chart   Price History        
Equitable Life Canadian Bond 22.496 0.061 1.57 1.66 2.18 0.14 1.97 4.30 (07/92) Chart   Price History        
Equitable Life Canadian Bond-B 21.455 0.059 1.51 1.48 1.84 -0.56 1.29 2.18 (09/06) Chart   Price History        
Equitable Life Canadian Stock 32.195 0.182 -0.79 7.02 -0.74 -5.67 7.82 6.15 (07/92) Chart   Price History        
Equitable Life Cdn Bd Sel 11.540 0.031 1.59 1.74 2.34 0.50
3.61 (09/13) Chart   Price History        
Equitable Life Cdn Stock Sel 13.370 0.076 -0.74 7.08 -0.66 -5.37
6.79 (09/13) Chart   Price History        
Equitable Life Dyn American Val Sel 14.336 0.260 0.95 2.41 -3.81 3.15
13.92 (09/13) Chart   Price History        
Equitable Life Dyn Global Discv Sel 14.152 0.088 0.55 2.93 -0.61 1.58
13.54 (09/13) Chart   Price History        
Equitable Life Dyn Value Bal Sel 11.238 0.041 -0.20 5.38 0.96 -4.71
4.46 (09/13) Chart   Price History        
Equitable Life Dynamic Far East 15.050 0.129 2.93 3.78 -6.06 -15.95 2.94 3.99 (09/06) Chart   Price History        
Equitable Life Dynamic Far East B 14.664 0.127 2.93 3.63 -6.26 -16.26 2.59 3.71 (09/06) Chart   Price History        
Equitable Life Dynamic Pw Glo Gwt 23.069 0.394 -0.26 6.82 -7.97 -7.09 15.14 9.02 (09/06) Chart   Price History        
Equitable Life Dynamic Pw Glo Gwt B 22.595 0.385 -0.30 6.71 -8.16 -7.35 15.03 8.80 (09/06) Chart   Price History        
Equitable Life Dynamic Value Bal 11.350 0.041 -0.23 5.29 0.74 -5.05 4.24 2.42 (01/11) Chart   Price History        
Equitable Life Intct Bl Inc Ptf Sel 10.750 0.061 0.87 4.02 1.22 -4.06
2.39 (09/13) Chart   Price History        
Equitable Life Inv Int Bl Gr Pf Sel 10.632 0.064 0.60 5.21 0.91 -5.59
2.08 (09/13) Chart   Price History        
Equitable Life Invesco Cdn Prm Gw-B 20.667 0.082 -4.32 4.93 -1.44 -0.67 9.71 3.83 (09/06) Chart   Price History        
Equitable Life Invesco Cdn Prm Gwth 21.229 0.084 -4.25 5.02 -1.24 -0.30 9.97 6.63 (01/04) Chart   Price History        
Equitable Life Mack Cdn All Cap Bal 11.400 0.037 0.16 8.04 4.88 -1.56 3.97 2.43 (01/11) Chart   Price History        
Equitable Life Mack Corp Bd Sel 10.163 0.028 0.57 7.42 1.57 -4.29
0.39 (09/13) Chart   Price History        
Equitable Life Mack Gl SmCp Gro Sel 12.117 0.149 -2.10 3.89 -5.60 -9.73
5.68 (09/13) Chart   Price History        
Equitable Life Mack GloSmCpGwth -A 16.470 0.201 -2.17 3.82 -5.82 -10.19 6.56 4.29 (01/04) Chart   Price History        
Equitable Life Mack GloSmCpGwth -B 16.474 0.201 -2.19 3.69 -6.01 -10.39 6.30 5.97 (09/06) Chart   Price History        
Equitable Life Mackenzie Inc Sel 11.497 0.064 0.91 3.69 2.33 -0.49
4.97 (09/13) Chart   Price History        
Equitable Life MB Cdn Eq Val Sel 13.041 0.052 -0.37 8.04 0.88 -5.75
5.55 (09/13) Chart   Price History        
Equitable Life MB Cdn Equ Val 32.476 0.131 -0.40 7.96 0.79 -5.97 6.31 7.13 (04/99) Chart   Price History        
Equitable Life MB Cdn Equ Value-B 31.571 0.126 -0.43 7.86 0.58 -6.30 6.02 3.08 (09/06) Chart   Price History        
Equitable Life Money Market 13.931 0.000 0.00 0.00 0.00 0.00 0.00 1.71 (10/94) Chart   Price History        
Equitable Life Money Market Select 10.000 0.000 0.00 0.00 0.00 0.00
0.00 (09/13) Chart   Price History        
Equitable Life Quot Bal Gr Ptfl Sel 11.711 0.043 -1.27 4.37 -1.66 -4.65
5.82 (09/13) Chart   Price History        
Equitable Life Quot Dvsd Eq Ptfl 13.491 0.080 -3.21 5.11 -5.21 -8.45 7.88 2.96 (01/05) Chart   Price History        
Equitable Life Quot Dvsd Eq Ptfl B 13.365 0.079 -3.22 5.10 -5.24 -8.53 7.82 2.58 (09/06) Chart   Price History        
Equitable Life Quot Dvsd Inc Pt Sel 11.048 0.030 0.46 2.57 0.08 -2.41
3.05 (09/13) Chart   Price History        
Equitable Life Quot Gr Ptfl Sel 11.847 0.047 -2.10 4.89 -2.68 -5.67
6.66 (09/13) Chart   Price History        
Equitable Life Quotent Diver Inc Pt 14.561 0.039 0.46 2.55 0.08 -2.44 2.75 3.31 (01/05) Chart   Price History        
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Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

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