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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 July 27, 2016 As of June 30, 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 11.704 -0.005 5.11 1.59 0.97 -0.65
4.93 (09/13) Chart   Price History        
Equitable Life Act Bal Inc Ptfl Sel 11.268 0.001 2.69 1.49 1.34 0.59
3.88 (09/13) Chart   Price History        
Equitable Life Active Bal Ptfl Sel 11.451 -0.002 3.69 1.72 1.44 -0.12
4.24 (09/13) Chart   Price History        
Equitable Life Active Balanced 12.116 -0.001 3.69 1.68 1.39 -0.24 4.79 3.23 (01/11) Chart   Price History        
Equitable Life Acuity Cdn Bal 10.302 -0.018 4.51 1.13 4.17 -5.76 1.82 0.15 (09/06) Chart   Price History        
Equitable Life Acuity Cdn Bal B 9.949 -0.017 4.47 1.01 3.95 -6.18 1.46 -0.21 (09/06) Chart   Price History        
Equitable Life Acuity Pure Cdn 7.430 -0.005 6.14 0.70 3.84 -5.42 3.11 -3.34 (09/06) Chart   Price History        
Equitable Life Acuity Pure Cdn B 7.160 -0.005 6.14 0.64 3.80 -5.60 2.88 -3.70 (09/06) Chart   Price History        
Equitable Life American Growth 16.845 0.022 9.99 2.34 -6.18 1.74 14.67 2.72 (02/99) Chart   Price History        
Equitable Life American Growth-B 16.368 0.022 9.96 2.32 -6.26 1.42 14.24 4.58 (09/06) Chart   Price History        
Equitable Life Asset Allocation 26.389 0.022 5.04 2.20 -0.61 -1.44 6.92 4.44 (10/94) Chart   Price History        
Equitable Life Bissett Cdn Eq Sel 11.902 -0.045 5.97 3.29 9.08 1.15
5.45 (09/13) Chart   Price History        
Equitable Life Bissett Div Inc Sel 11.603 -0.056 4.93 4.02 7.50 1.74
3.31 (09/13) Chart   Price History        
Equitable Life Bissett Div Income-B 17.909 -0.087 4.88 3.88 7.25 1.18 3.85 3.32 (09/06) Chart   Price History        
Equitable Life Bissett Dividend Inc 18.398 -0.089 4.92 3.97 7.41 1.53 4.16 4.82 (01/04) Chart   Price History        
Equitable Life Bissett Strat In Sel 8.548 -0.019 3.27 3.46 7.71 -5.60
-6.00 (09/13) Chart   Price History        
Equitable Life Canadian Bond 22.567 0.064 0.58 2.25 3.04 2.60 3.20 4.35 (07/92) Chart   Price History        
Equitable Life Canadian Bond-B 21.511 0.060 0.53 2.07 2.69 1.92 2.52 2.32 (09/06) Chart   Price History        
Equitable Life Canadian Stock 33.380 -0.005 7.21 2.44 0.16 -4.33 8.29 6.10 (07/92) Chart   Price History        
Equitable Life Cdn Bd Sel 11.579 0.032 0.61 2.33 3.20 2.97
4.10 (09/13) Chart   Price History        
Equitable Life Cdn Stock Sel 13.862 -0.002 7.20 2.53 0.26 -4.01
6.30 (09/13) Chart   Price History        
Equitable Life Dyn American Val Sel 14.810 -0.028 8.08 2.83 -4.72 4.69
13.88 (09/13) Chart   Price History        
Equitable Life Dyn Global Discv Sel 14.664 0.031 7.07 2.26 -5.13 2.51
13.35 (09/13) Chart   Price History        
Equitable Life Dyn Value Bal Sel 11.485 -0.001 4.70 3.01 2.40 -4.05
4.26 (09/13) Chart   Price History        
Equitable Life Dynamic Far East 16.006 0.090 9.16 2.98 -6.35 -10.19 5.82 4.26 (09/06) Chart   Price History        
Equitable Life Dynamic Far East B 15.589 0.087 9.12 2.87 -6.53 -10.49 5.49 3.99 (09/06) Chart   Price History        
Equitable Life Dynamic Pw Glo Gwt 23.939 -0.175 9.75 3.19 -10.28 -6.44 15.20 8.91 (09/06) Chart   Price History        
Equitable Life Dynamic Pw Glo Gwt B 23.442 -0.171 9.72 3.09 -10.47 -6.71 15.09 8.69 (09/06) Chart   Price History        
Equitable Life Dynamic Value Bal 11.597 -0.001 4.68 2.90 2.18 -4.39 5.00 2.34 (01/11) Chart   Price History        
Equitable Life Intct Bl Inc Ptf Sel 10.947 0.011 3.84 2.69 2.20 -1.43
2.64 (09/13) Chart   Price History        
Equitable Life Inv Int Bl Gr Pf Sel 10.879 0.004 5.02 2.72 2.11 -2.80
2.24 (09/13) Chart   Price History        
Equitable Life Invesco Cdn Prm Gw-B 21.511 0.058 7.94 -2.46 -4.22 -2.96 8.49 3.33 (09/06) Chart   Price History        
Equitable Life Invesco Cdn Prm Gwth 22.100 0.059 7.97 -2.34 -4.02 -2.56 8.76 6.21 (01/04) Chart   Price History        
Equitable Life Mack Cdn All Cap Bal 11.674 -0.006 4.60 3.60 7.51 0.44 5.08 2.42 (01/11) Chart   Price History        
Equitable Life Mack Corp Bd Sel 10.361 -0.004 2.57 3.64 5.15 -3.02
0.59 (09/13) Chart   Price History        
Equitable Life Mack Gl SmCp Gro Sel 13.124 -0.004 13.31 -1.00 -8.79 -10.20
4.71 (09/13) Chart   Price History        
Equitable Life Mack GloSmCpGwth -A 17.828 -0.007 13.19 -1.12 -9.04 -10.66 5.06 4.08 (01/04) Chart   Price History        
Equitable Life Mack GloSmCpGwth -B 17.833 -0.007 13.18 -1.24 -9.19 -10.88 4.81 5.68 (09/06) Chart   Price History        
Equitable Life Mackenzie Inc Sel 11.671 0.019 2.95 2.54 3.46 1.97
5.16 (09/13) Chart   Price History        
Equitable Life MB Cdn Eq Val Sel 13.474 0.000 6.39 2.73 3.79 -3.69
5.24 (09/13) Chart   Price History        
Equitable Life MB Cdn Equ Val 33.549 0.001 6.38 2.64 3.71 -3.90 7.22 7.07 (04/99) Chart   Price History        
Equitable Life MB Cdn Equ Value-B 32.604 0.000 6.34 2.54 3.49 -4.23 6.96 3.00 (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 12.041 0.021 4.98 0.71 -2.79 -4.33
5.16 (09/13) Chart   Price History        
Equitable Life Quot Dvsd Eq Ptfl 14.127 0.030 8.36 -0.96 -7.99 -9.24 7.25 2.64 (01/05) Chart   Price History        
Equitable Life Quot Dvsd Eq Ptfl B 13.993 0.028 8.35 -0.98 -8.02 -9.33 7.19 2.22 (09/06) Chart   Price History        
Equitable Life Quot Dvsd Inc Pt Sel 11.238 0.015 2.98 1.40 0.09 -0.67
3.13 (09/13) Chart   Price History        
Equitable Life Quot Gr Ptfl Sel 12.256 0.023 6.07 0.17 -4.44 -5.94
5.65 (09/13) Chart   Price History        
Equitable Life Quotent Diver Inc Pt 14.811 0.019 2.98 1.38 0.08 -0.69 3.48 3.33 (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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