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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 August 26, 2016 As of July 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 11.630 -0.011 -0.67 3.80 6.81 -0.19
5.75 (09/13) Chart   Price History        
Equitable Life Act Bal Inc Ptfl Sel 11.225 -0.014 -0.37 3.02 4.71 0.70
4.40 (09/13) Chart   Price History        
Equitable Life Active Bal Ptfl Sel 11.384 -0.011 -0.60 3.26 5.75 0.22
4.88 (09/13) Chart   Price History        
Equitable Life Active Balanced 12.043 -0.013 -0.61 3.23 5.74 0.11 4.86 3.57 (01/11) Chart   Price History        
Equitable Life Acuity Cdn Bal 10.431 -0.006 1.08 2.96 8.84 -2.34 1.87 0.35 (09/06) Chart   Price History        
Equitable Life Acuity Cdn Bal B 10.069 -0.007 1.03 2.84 8.61 -2.76 1.50 0.00 (09/06) Chart   Price History        
Equitable Life Acuity Pure Cdn 7.651 0.000 2.91 2.62 11.25 0.09 3.32 -2.97 (09/06) Chart   Price History        
Equitable Life Acuity Pure Cdn B 7.372 -0.001 2.89 2.56 11.05 -0.07 3.06 -3.33 (09/06) Chart   Price History        
Equitable Life American Growth 16.467 -0.045 -2.12 9.17 1.53 -0.36 15.33 2.97 (02/99) Chart   Price History        
Equitable Life American Growth-B 15.997 -0.044 -2.14 9.18 1.44 -0.66 14.90 5.01 (09/06) Chart   Price History        
Equitable Life Asset Allocation 26.338 -0.043 -0.11 5.01 4.48 -1.79 7.26 4.55 (10/94) Chart   Price History        
Equitable Life Bissett Cdn Eq Sel 12.191 0.029 2.04 3.48 12.36 5.67
6.39 (09/13) Chart   Price History        
Equitable Life Bissett Div Inc Sel 11.723 0.017 0.55 5.13 10.05 4.68
4.15 (09/13) Chart   Price History        
Equitable Life Bissett Div Income-B 18.086 0.026 0.50 4.99 9.77 4.10 3.94 3.56 (09/06) Chart   Price History        
Equitable Life Bissett Dividend Inc 18.584 0.026 0.52 5.08 9.93 4.48 4.27 5.00 (01/04) Chart   Price History        
Equitable Life Bissett Strat In Sel 8.610 0.008 0.50 3.32 10.47 0.95
-5.15 (09/13) Chart   Price History        
Equitable Life Canadian Bond 22.540 -0.057 0.16 2.96 3.97 2.29 3.52 4.37 (07/92) Chart   Price History        
Equitable Life Canadian Bond-B 21.473 -0.055 0.10 2.78 3.61 1.61 2.84 2.37 (09/06) Chart   Price History        
Equitable Life Canadian Stock 33.465 0.004 0.24 5.38 7.24 -3.85 8.52 6.24 (07/92) Chart   Price History        
Equitable Life Cdn Bd Sel 11.568 -0.029 0.18 3.04 4.13 2.66
4.24 (09/13) Chart   Price History        
Equitable Life Cdn Stock Sel 13.898 0.002 0.25 5.46 7.32 -3.58
7.51 (09/13) Chart   Price History        
Equitable Life Dyn American Val Sel 14.350 -0.001 -3.29 9.34 -1.71 -1.14
14.12 (09/13) Chart   Price History        
Equitable Life Dyn Global Discv Sel 14.777 -0.017 0.98 8.62 1.12 1.58
14.05 (09/13) Chart   Price History        
Equitable Life Dyn Value Bal Sel 11.361 0.002 -1.09 3.35 5.48 -3.52
4.80 (09/13) Chart   Price History        
Equitable Life Dynamic Far East 15.965 0.012 0.31 14.30 6.77 -5.01 8.69 4.80 (09/06) Chart   Price History        
Equitable Life Dynamic Far East B 15.544 0.012 0.27 14.19 6.53 -5.34 8.36 4.52 (09/06) Chart   Price History        
Equitable Life Dynamic Pw Glo Gwt 24.577 0.146 1.92 10.28 -1.92 -8.46 14.24 9.24 (09/06) Chart   Price History        
Equitable Life Dynamic Pw Glo Gwt B 24.059 0.142 1.89 10.18 -2.13 -8.75 14.10 9.02 (09/06) Chart   Price History        
Equitable Life Dynamic Value Bal 11.469 0.003 -1.11 3.23 5.27 -3.87 4.49 2.64 (01/11) Chart   Price History        
Equitable Life Intct Bl Inc Ptf Sel 10.990 -0.009 0.49 4.11 6.12 0.21
3.34 (09/13) Chart   Price History        
Equitable Life Inv Int Bl Gr Pf Sel 10.937 -0.003 0.57 4.32 7.19 -0.21
3.10 (09/13) Chart   Price History        
Equitable Life Invesco Cdn Prm Gw-B 21.696 0.051 1.13 2.64 2.50 -2.14 8.72 3.71 (09/06) Chart   Price History        
Equitable Life Invesco Cdn Prm Gwth 22.298 0.053 1.17 2.76 2.71 -1.74 9.01 6.50 (01/04) Chart   Price History        
Equitable Life Mack Cdn All Cap Bal 11.745 -0.005 0.56 4.19 11.66 3.98 5.18 2.87 (01/11) Chart   Price History        
Equitable Life Mack Corp Bd Sel 10.465 -0.011 0.96 3.13 9.93 -0.04
1.25 (09/13) Chart   Price History        
Equitable Life Mack Gl SmCp Gro Sel 12.713 0.006 -3.16 8.88 4.70 -5.20
7.51 (09/13) Chart   Price History        
Equitable Life Mack GloSmCpGwth -A 17.262 0.007 -3.21 8.70 4.43 -5.70 7.39 4.70 (01/04) Chart   Price History        
Equitable Life Mack GloSmCpGwth -B 17.263 0.007 -3.23 8.65 4.25 -5.91 7.17 6.48 (09/06) Chart   Price History        
Equitable Life Mackenzie Inc Sel 11.668 -0.009 0.14 4.17 5.62 2.29
5.62 (09/13) Chart   Price History        
Equitable Life MB Cdn Eq Val Sel 13.552 0.014 0.58 4.28 9.73 -2.03
6.47 (09/13) Chart   Price History        
Equitable Life MB Cdn Equ Val 33.737 0.034 0.56 4.19 9.61 -2.23 7.26 7.27 (04/99) Chart   Price History        
Equitable Life MB Cdn Equ Value-B 32.777 0.033 0.53 4.09 9.39 -2.58 6.97 3.37 (09/06) Chart   Price History        
Equitable Life Money Market 13.931 0.000 0.00 0.00 0.00 0.00 0.00 1.70 (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 12.046 0.021 0.22 3.77 2.78 -3.84
5.96 (09/13) Chart   Price History        
Equitable Life Quot Dvsd Eq Ptfl 14.126 0.049 0.21 4.56 1.48 -8.39 8.05 3.00 (01/05) Chart   Price History        
Equitable Life Quot Dvsd Eq Ptfl B 13.992 0.049 0.19 4.52 1.45 -8.46 7.98 2.63 (09/06) Chart   Price History        
Equitable Life Quot Dvsd Inc Pt Sel 11.213 -0.001 -0.09 3.65 3.07 -0.43
3.65 (09/13) Chart   Price History        
Equitable Life Quot Gr Ptfl Sel 12.260 0.022 0.22 3.97 2.25 -5.32
6.63 (09/13) Chart   Price History        
Equitable Life Quotent Diver Inc Pt 14.775 -0.001 -0.11 3.63 3.03 -0.48 3.90 3.46 (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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