Last updated: Aug-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/29/2016 3:06:30 AM
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Filter Description: Holding Positions in MULTI-NATIONAL  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Invesco Intactive Maximum Growth Portfolio Cl A   EGlobal EquityYes2.37RegFE/DSC29.69 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Cl P   EGlobal EquityYes2.15RegFE/DSC29.69 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Cl PT6   EGlobal EquityYes2.17RegFE/DSC29.69 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Cl T6   EGlobal EquityYes2.47RegFE/DSC29.69 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Cl T8   EGlobal EquityYes2.46RegFE/DSC29.69 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser A   EGlobal EquityYes2.43RegFE/DSC115.48 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser P   EGlobal EquityYes2.14RegFE/DSC115.48 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T6   EGlobal EquityYes2.51RegFE/DSC115.48 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T8   EGlobal EquityYes2.52RegFE/DSC115.48 See Performance Chart
Investors Low Volatility Global Equity Class A   n/aGlobal EquityNo2.67RegDSC-- See Performance Chart
Investors Low Volatility Global Equity Class B   n/aGlobal EquityNo2.75RegNL-- See Performance Chart
Investors Low Volatility Global Equity Class J DSC   n/aGlobal EquityNo2.45RegDSC-- See Performance Chart
Investors Low Volatility Global Equity Class U   n/aGlobal EquityNo1.35RegDSC-- See Performance Chart
Investors Low Volatility Global Equity Fund A   n/aGlobal EquityNo2.67RegDSC-- See Performance Chart
Investors Low Volatility Global Equity Fund B   n/aGlobal EquityNo2.82RegNL-- See Performance Chart
Investors Low Volatility Global Equity Fund C   n/aGlobal EquityNo3.02RegDSC/NL-- See Performance Chart
Investors Low Volatility Global Equity Fund J DSC   n/aGlobal EquityNo2.42RegDSC-- See Performance Chart
Investors Low Volatility Global Equity Fund J NL   n/aGlobal EquityNo2.53RegNL-- See Performance Chart
Investors Low Volatility Global Equity Fund U   n/aGlobal EquityNo1.31RegDSC-- See Performance Chart
Investors Risk Parity Private Pool U   n/aAlternative StrategiesNo1.12PooledNL-- See Performance Chart
iShares Alternatives Completion Ptfl Builder (XAL)   n/aMiscellaneous - OtherYes0.73OtherNL32.59 See Performance Chart
iShares Conservative Core Portfl Builder ETF (XCR)   DGlobal Fixed Income BalancedYes0.64OtherNL11.88 See Performance Chart
iShares Conservative Strategic Fixed Inc ETF (XSE)   n/aGlobal Fixed IncomeYes--OtherNL16.55 See Performance Chart
iShares Core MSCI ACWI ex Cda Index ETF (XAW)   n/aGlobal EquityYes0.21OtherNL83.14 See Performance Chart
iShares Core MSCI EAFE IMI Index ETF (XEF)   BInternational EquityYes0.22OtherNL627.78 See Performance Chart
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Glossary
FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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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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