Last updated: May-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2016 4:42:11 AM
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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
Clarica SF CI Canadian Investment Fund   C24.18000.373.25-2.58-0.37-7.60-2.764/30/2016 See Performance Chart
Clarica SF CI Canadian Investment Fund A   C24.26000.373.23-2.61-0.37-7.62-2.774/30/2016 See Performance Chart
Clarica SF CI International Corporate Class   E8.3300-1.07-5.56-9.75-12.04-12.32-1.124/30/2016 See Performance Chart
Clarica SF CI International Corporate Class DSC   E8.4700-1.05-5.57-9.80-12.05-12.32-1.054/30/2016 See Performance Chart
Clarica SF CI Synergy Tactical Asset Allocation Fd   C20.24000.450.80-3.67-2.88-6.69-0.854/30/2016 See Performance Chart
Clarica SF CI Synergy Tactical Asset Allocation A   C20.26000.400.80-3.66-2.92-6.72-0.884/30/2016 See Performance Chart
F+RIQUE Balanced Fund Series A   B55.8800-0.071.200.12-0.59-0.954.104/30/2016 See Performance Chart
F+RIQUE World Dividend Fund Series A   B8.9510-1.67-4.62-5.56-9.03-0.609.144/30/2016 See Performance Chart
Educators Balanced Fund Class A   C17.16350.012.34-0.010.31-2.092.384/30/2016 See Performance Chart
SEI Balanced 60/40 Fund Class O   C7.88120.091.28-0.08-1.40-1.094.894/30/2016 See Performance Chart
SEI EAFE Equity Fund Class O   C5.8772-1.23-4.48-6.43-9.94-3.774.154/30/2016 See Performance Chart
SEI Emerging Markets Equity Fund Class O   C4.8115-1.402.11-2.66-3.44-10.851.544/30/2016 See Performance Chart
SEI U.S. Large Company Equity Fund Class O   C10.6230-2.93-5.71-6.21-10.471.0611.534/30/2016 See Performance Chart
TD Balanced Index Fund - I   B13.82000.662.441.551.46-1.303.564/30/2016 See Performance Chart
TD International Index Fund - I   C11.2100-1.49-5.77-8.12-10.71-7.581.324/30/2016 See Performance Chart
IA Clarington Global Value Fund Series A   C8.6838-1.88-4.60-6.31-9.13-0.938.184/30/2016 See Performance Chart
RBC International Index Currency Neutral Fund A   C9.91190.990.25-7.94-5.98-12.981.264/30/2016 See Performance Chart
Manulife Mackenzie Income Fund Series R Class A   C23.47610.091.460.721.00-1.822.584/30/2016 See Performance Chart
RBC Balanced Fund Series A   C13.25300.152.280.540.78-2.452.884/30/2016 See Performance Chart
RBC Global Balanced Fund Series A   C15.5785-0.68-0.10-1.25-1.60-1.883.844/30/2016 See Performance Chart
RBC European Equity Fund Series A   B21.3526-3.25-7.07-7.17-10.54-1.515.004/30/2016 See Performance Chart
RBC Global Bond Fund Series A   B11.1770-0.221.632.993.312.774.424/30/2016 See Performance Chart
RBC International Equity Fund Series A   B17.8729-3.19-7.63-6.18-11.00-0.896.354/30/2016 See Performance Chart
RBC Select Balanced Portfolio Series A   B24.2243-0.700.19-1.22-1.94-1.514.774/30/2016 See Performance Chart
RBC Select Growth Portfolio Series A   C25.3905-0.91-0.32-2.13-3.04-2.304.934/30/2016 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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