Mutual fund prices

Create/Edit your fund list
A quick and convenient way to set up and follow a list of funds that interest you personally. These can be funds that you own or just funds that you are interested in following. Your fund list can be used to generate reports and charts that are tailored specifically to your interests.

On a technical note, setting up a fund list requires that your Web browser be set up to accept a 'cookie' (browsers are normally set up this way). If your browser does not accept cookies, you will not be able to set up a fundlist.

Fund Profiles 
The Fund Profiles show detailed information for one particular fund, including key facts, investment objectives, portfolio manager profiles and top holdings. Price and performance data are updated daily for most funds. Returns as of month-end with comparisons to a benchmark and the asset class average are also shown.

Fund Selector
To generate a report for a fund or a group of funds, use our Fund Selector. You can select the funds that make up a Fund Report in three different ways. A Fund Report allows you to compare mutual funds by current price and recent performance statistics.

You can easily generate a chart showing the movement of a fund's price over a specified period of time. You can also compare that fund's price movement with a relevant index such as the TSE300, S & P 500 Composite, or SCM Universe Bond to see if the fund is over or under performing against the average.

Daily Action
Just want to see what happened since yesterday? Daily Action provides you with a snapshot of yesterday's closing prices and the change since then.

  • Share this: