Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/21/2017 5:35:46 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
SunWise Ess CI Cambridge Cdn Eq Lo Vol Seg Bdl Inv   15.4000-1.47-3.870.72-0.584.124.147/31/2017 See Performance Chart
Axiom Canadian Growth Portfolio Elite Class   D12.0399-0.55-1.710.480.673.474.147/31/2017 See Performance Chart
Russell Investments Balanced Growth Class Ser F-2   D10.8887-0.91-2.253.533.624.994.137/31/2017 See Performance Chart
Maestro Growth Focused Portfolio TU   D9.2023-1.20-3.253.463.195.924.137/31/2017 See Performance Chart
Russell Investments Global Equity Pool Series E   B16.2474-1.51-4.344.915.0211.734.137/31/2017 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd S5   B18.43040.951.293.253.564.684.137/31/2017 See Performance Chart
SunWise Ess 2 CI Cambridge Global Eq Seg Bdl Inc   16.4700-1.91-5.561.290.127.934.137/31/2017 See Performance Chart
Investors Global Infrastructure Class Series A   C24.4144-1.33-3.785.324.465.764.127/31/2017 See Performance Chart
Mackenzie Global Strategic Income Fund Ser PWT8   14.3077-1.86-3.074.414.245.134.127/31/2017 See Performance Chart
Mackenzie USD Global Strategic Income Fund A   n/a10.26980.372.066.498.246.794.127/31/2017 See Performance Chart
Mackenzie Global Strategic Income Fund Ser PW   12.4914-1.86-3.074.404.245.164.127/31/2017 See Performance Chart
CI International Value Corporate Class AT8   B10.0800-1.29-0.799.309.1611.274.127/31/2017 See Performance Chart
BMO Growth ETF Portfolio - Series F   B12.5696-1.01-2.873.633.368.074.117/31/2017 See Performance Chart
Mackenzie Monthly Income Balanced Portfolio AR   10.6360-1.14-3.011.721.033.684.117/31/2017 See Performance Chart
Fidelity Global Asset Allocation Fund Ser B U$   C20.59382.574.989.1011.379.044.117/31/2017 See Performance Chart
DFA International Core Equity Fund Class A   C14.1900-0.21-2.199.7610.9514.694.107/31/2017 See Performance Chart
Fidelity Global Monthly Income Fund Series A U$   B9.99051.553.227.078.345.364.107/31/2017 See Performance Chart
Symmetry Conservative Portfolio Series PWX   C10.5012-0.51-1.372.882.754.034.107/31/2017 See Performance Chart
OceanRock Maximum Growth Portfolio Series A   C15.1155-1.05-3.574.624.068.514.107/31/2017 See Performance Chart
Mackenzie Monthly Income Balanced Portfolio T8   13.7473-1.14-3.001.741.053.664.107/31/2017 See Performance Chart
SunWise I CI Canadian Stock Fund 100/100   B29.55000.20-0.572.753.5411.644.107/31/2017 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A U$   C12.39002.746.546.639.458.014.107/31/2017 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd B   B19.14410.951.303.253.564.684.097/31/2017 See Performance Chart
DFS Melodia Balanced Growth Fund   12.8502-0.79-2.014.685.126.184.097/31/2017 See Performance Chart
Russell Investments Balanced Class Series O   E10.8606-1.06-2.272.912.944.314.097/31/2017 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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