Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/21/2014 3:06:50 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 Conservative Balanced   B9.136.856.763.864.44----5.4811/30/2014 See Performance Chart
Clarica SF Portfolio Series Conservative Fund   C7.866.096.263.864.41----5.4511/30/2014 See Performance Chart
Clarica SF Portfolio Series Growth Fund   C11.978.327.993.364.39----5.5311/30/2014 See Performance Chart
Clarica SF Portfolio Series Income Fund   C6.935.986.294.964.70----5.3211/30/2014 See Performance Chart
Clarica SF Portfolio Series Maximum Growth Fund   C13.589.058.542.944.37----5.7411/30/2014 See Performance Chart
Clarica SF Signature Canadian Balanced Fund   B8.966.436.434.386.315.76--5.7011/30/2014 See Performance Chart
Clarica SF Signature Canadian Balanced Fund A   B8.966.436.444.396.31----5.5811/30/2014 See Performance Chart
Compass Balanced Growth Portfolio Sr A   13.6510.4810.235.876.50----7.0111/30/2014 See Performance Chart
Compass Balanced Portfolio Series A   12.289.939.756.486.66----6.9111/30/2014 See Performance Chart
Compass Growth Portfolio   C15.1611.3510.935.356.44----6.9711/30/2014 See Performance Chart
Compass Maximum Growth Portfolio   B15.9211.8411.335.316.24----6.7011/30/2014 See Performance Chart
Counsel All Equity Portfolio Class Series A   n/a--------------12.1811/30/2014 See Performance Chart
Counsel All Equity Portfolio Class Series D   n/a--------------13.9211/30/2014 See Performance Chart
Counsel All Equity Portfolio Class Series E   n/a--------------12.6511/30/2014 See Performance Chart
Counsel All Equity Portfolio Series A   C14.189.559.663.894.81----3.3011/30/2014 See Performance Chart
Counsel All Equity Portfolio Series D   n/a15.7111.0611.185.33------5.5211/30/2014 See Performance Chart
Counsel All Equity Portfolio Series E   C14.6610.0210.124.31------4.5011/30/2014 See Performance Chart
Counsel All Equity Portfolio Series F   n/a15.0610.4810.624.825.80----5.0311/30/2014 See Performance Chart
Counsel Balanced Portfolio Class Series A   n/a--------------9.7211/30/2014 See Performance Chart
Counsel Balanced Portfolio Class Series D   n/a--------------10.9011/30/2014 See Performance Chart
Counsel Balanced Portfolio Class Series E   n/a--------------10.0411/30/2014 See Performance Chart
Counsel Balanced Portfolio Class Series ET   n/a--------------9.5011/30/2014 See Performance Chart
Counsel Balanced Portfolio Class Series T   n/a--------------9.2611/30/2014 See Performance Chart
Counsel Balanced Portfolio Series A   C9.206.827.034.074.55----4.4411/30/2014 See Performance Chart
Counsel Balanced Portfolio Series D   n/a10.788.378.585.55------5.4411/30/2014 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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