Last updated: Dec-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/5/2016 10:03:39 PM
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
Clarica SF Portfolio Series Balanced Fund   D5.277.396.996.113.23----5.0610/31/2016 See Performance Chart
Clarica SF Portfolio Series Balanced Growth Fund   C5.438.137.566.523.26----5.1310/31/2016 See Performance Chart
Clarica SF Portfolio Series Conservative Balanced   C5.126.816.525.863.33----5.0910/31/2016 See Performance Chart
Clarica SF Portfolio Series Conservative Fund   C4.705.895.745.473.31----5.0510/31/2016 See Performance Chart
Clarica SF Portfolio Series Income Fund   B4.815.355.455.644.14----5.0410/31/2016 See Performance Chart
Compass Balanced Growth Portfolio Series A   8.0110.4610.259.125.51----6.8110/31/2016 See Performance Chart
Compass Balanced Portfolio Series A   7.189.029.238.575.73----6.6310/31/2016 See Performance Chart
Compass Conservative Balanced Portfolio Series A   6.317.277.677.405.67----6.1710/31/2016 See Performance Chart
Compass Conservative Portfolio Series A   5.325.596.106.135.03----5.1010/31/2016 See Performance Chart
Compass Growth Portfolio Series A   B8.5911.8111.269.735.21----6.8110/31/2016 See Performance Chart
Compass Maximum Growth Portfolio Series A   B8.9512.3611.7910.095.25----6.6210/31/2016 See Performance Chart
Counsel All Equity Portfolio Class Series A   D--------------6.9010/31/2016 See Performance Chart
Counsel All Equity Portfolio Class Series D   D--------------8.4910/31/2016 See Performance Chart
Counsel All Equity Portfolio Series A   C6.7811.0210.048.613.74----3.4510/31/2016 See Performance Chart
Counsel All Equity Portfolio Series D   C8.3512.6511.6610.205.24----5.6410/31/2016 See Performance Chart
Counsel Balanced Portfolio Class Series A   D5.47------------6.3410/31/2016 See Performance Chart
Counsel Balanced Portfolio Class Series D   D6.79------------7.6610/31/2016 See Performance Chart
Counsel Balanced Portfolio Class Series T   D5.38------------6.2910/31/2016 See Performance Chart
Counsel Balanced Portfolio Series A   D5.297.407.046.523.74----4.3910/31/2016 See Performance Chart
Counsel Balanced Portfolio Series D   D6.848.998.638.095.24----5.4910/31/2016 See Performance Chart
Counsel Conservative Portfolio Class Series A   C4.43------------4.6910/31/2016 See Performance Chart
Counsel Conservative Portfolio Class Series D   C5.74------------5.9710/31/2016 See Performance Chart
Counsel Conservative Portfolio Class Series T   C4.47------------4.7210/31/2016 See Performance Chart
Counsel Conservative Portfolio Series A   C4.375.485.385.283.36----4.2510/31/2016 See Performance Chart
Counsel Conservative Portfolio Series D   C5.897.026.926.824.84----5.0310/31/2016 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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