Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/23/2014 4:36:24 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in MULTI-NATIONAL  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
CAN International Bond (CLI) 100/100   D1.361.001.28--------1.1810/31/2014 See Performance Chart
CAN International Bond (CLI) 100/100 (PS1)   D--------------2.2910/31/2014 See Performance Chart
CAN International Bond (CLI) 75/100   D1.421.061.37--------1.2710/31/2014 See Performance Chart
CAN International Bond (CLI) 75/100 (PS1)   D--------------2.4510/31/2014 See Performance Chart
CAN International Bond (CLI) 75/75   D1.481.111.42--------1.3110/31/2014 See Performance Chart
CAN International Bond (CLI) 75/75 (PS1)   D--------------2.5610/31/2014 See Performance Chart
CAN Intl Equity (T) 100/100   C11.265.364.11--------4.2710/31/2014 See Performance Chart
CAN Intl Equity (T) 100/100 (PS1)   C--------------17.7210/31/2014 See Performance Chart
CAN Intl Equity (T) 75/100   C11.535.584.33--------4.4910/31/2014 See Performance Chart
CAN Intl Equity (T) 75/100 (PS1)   C--------------18.2510/31/2014 See Performance Chart
CAN Intl Equity (T) 75/75   C11.775.804.54--------4.7010/31/2014 See Performance Chart
CAN Intl Equity (T) 75/75 (PS1)   C--------------18.6410/31/2014 See Performance Chart
CAN Mac Bal Income (PSG) 100/100   E5.624.275.09--------4.8110/31/2014 See Performance Chart
CAN Mac Bal Income (PSG) 100/100 (PS1)   E--------------7.5910/31/2014 See Performance Chart
CAN Mac Bal Income (PSG) 75/100   E5.804.465.30--------5.0110/31/2014 See Performance Chart
CAN Mac Bal Income (PSG) 75/100 (PS1)   E--------------7.7710/31/2014 See Performance Chart
CAN Mac Bal Income (PSG) 75/75   E5.834.495.34--------5.0510/31/2014 See Performance Chart
CAN Mac Bal Income (PSG) 75/75 (PS1)   E--------------7.8210/31/2014 See Performance Chart
CAN Mac Balanced (PSG) 100/100   E5.874.345.17--------4.8610/31/2014 See Performance Chart
CAN Mac Balanced (PSG) 100/100(PS1)   E--------------8.0210/31/2014 See Performance Chart
CAN Mac Balanced (PSG) 75/100   E6.064.535.37--------5.0710/31/2014 See Performance Chart
CAN Mac Balanced (PSG) 75/100 (PS1)   E--------------8.2010/31/2014 See Performance Chart
CAN Mac Balanced (PSG) 75/75   E6.104.565.42--------5.1210/31/2014 See Performance Chart
CAN Mac Balanced (PSG) 75/75 (PS1)   E--------------8.2510/31/2014 See Performance Chart
CAN Mac Mod Growth (PSG) 100/100   E4.893.894.72--------4.4710/31/2014 See Performance Chart
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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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