Last updated: May-03-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/3/2016 9:51:39 PM
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Filter Description: Holding Positions in DENMARK  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Manulife Renaissance Global Markets Seg Fd MLIP A   D7.6577-0.54-3.47-1.07-3.47-4.74-3.393/31/2016 See Performance Chart
Renaissance Canadian Balanced Fund A   D16.57623.620.421.770.42-5.140.333/31/2016 See Performance Chart
Renaissance Global Growth Fund Class A   B13.86672.05-4.104.04-4.102.739.853/31/2016 See Performance Chart
Renaissance Global Focus Fund Class A   C14.91672.47-9.90-1.97-9.90-4.527.143/31/2016 See Performance Chart
Clarica SF CI Canadian Investment Fund   C24.09005.20-0.741.39-0.74-7.42-1.723/31/2016 See Performance Chart
Clarica SF CI Canadian Investment Fund A   C24.17005.18-0.741.38-0.74-7.43-1.713/31/2016 See Performance Chart
Clarica SF CI International Corporate Class   E8.42000.96-11.09-5.82-11.09-14.34-0.763/31/2016 See Performance Chart
Clarica SF CI International Corporate Class DSC   E8.56000.83-11.11-5.83-11.11-14.31-0.693/31/2016 See Performance Chart
Clarica SF CI Synergy Tactical Asset Allocation Fd   C20.15003.39-3.31-1.80-3.31-8.03-0.743/31/2016 See Performance Chart
Clarica SF CI Synergy Tactical Asset Allocation A   C20.18003.43-3.31-1.80-3.31-7.98-0.713/31/2016 See Performance Chart
National Bank International Index Fund Investor Sr   C10.00002.78-8.76-2.91-8.76-7.491.693/31/2016 See Performance Chart
F+RIQUE Balanced Fund Series A   B55.91902.70-0.522.05-0.52-1.504.583/31/2016 See Performance Chart
F+RIQUE World Dividend Fund Series A   B9.10301.57-7.480.92-7.48-0.4910.173/31/2016 See Performance Chart
Educators Balanced Fund Class A   C17.16143.860.302.800.30-2.292.543/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class O   C7.87402.82-1.492.02-1.49-1.985.163/31/2016 See Performance Chart
SEI EAFE Equity Fund Class O   C5.95051.78-8.81-0.87-8.81-3.014.933/31/2016 See Performance Chart
SEI Emerging Markets Equity Fund Class O   C4.87998.19-2.074.45-2.07-6.802.183/31/2016 See Performance Chart
SEI U.S. Large Company Equity Fund Class O   C10.94301.38-7.781.37-7.78-0.4112.693/31/2016 See Performance Chart
TD Balanced Index Fund - I   B13.73002.530.802.350.80-2.273.763/31/2016 See Performance Chart
TD International Index Fund - I   n/a11.38002.45-9.36-2.18-9.36-6.932.403/31/2016 See Performance Chart
National Bank International Currency Neut Idx Fd   D9.64003.88-6.50-2.55-6.50-13.020.463/31/2016 See Performance Chart
IA Clarington Global Value Fund Series A   C8.84982.45-7.39-0.05-7.39-1.428.843/31/2016 See Performance Chart
RBC International Index Currency Neutral Fund A   C9.81443.32-6.91-1.85-6.91-12.861.043/31/2016 See Performance Chart
Manulife Mackenzie Income Fund Series R Class A   C23.45442.080.911.840.91-2.472.983/31/2016 See Performance Chart
RBC Balanced Fund Series A   C13.23343.580.632.550.63-3.223.203/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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