Last updated: Jul-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/31/2014 3:23:16 AM
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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
SEI Balanced 60/40 Fund Class S   C7.658.758.42--------11.066/30/2014 See Performance Chart
SEI Income 40/60 Fund Class S   C6.497.287.26--------9.006/30/2014 See Performance Chart
SEI Income 20/80 Fund Class S   C5.135.625.94--------7.056/30/2014 See Performance Chart
SEI Conservative Monthly Income Fund Class S   C5.616.246.37--------7.796/30/2014 See Performance Chart
Dynamic Strategic Yield Fund Series A   C8.099.9011.75--------13.956/30/2014 See Performance Chart
RBC Select Very Conservative Portfolio Series A   C4.895.225.18--------6.216/30/2014 See Performance Chart
Dynamic Strategic Yield Class Series A   C8.3510.06----------11.406/30/2014 See Performance Chart
Dynamic Strategic Yield Class Series T   C8.4110.09----------11.416/30/2014 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 100/100   C6.55------------5.946/30/2014 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 75/100   C6.59------------5.996/30/2014 See Performance Chart
iShares MSCI Emerging Markets Index ETF (XEM)   C1.625.385.71--------6.876/30/2014 See Performance Chart
Manulife International Equity Index GIF Sel O 75   C8.6610.56----------11.296/30/2014 See Performance Chart
Manulife International Equity Index GIF Sel O 75 E   C9.8311.83----------12.606/30/2014 See Performance Chart
Allegro Balanced Portfolio Class A   C5.586.52----------6.326/30/2014 See Performance Chart
Allegro Balanced Portfolio Class B   C5.506.43----------6.226/30/2014 See Performance Chart
Allegro Balanced Portfolio Class T DSC   C5.416.40----------6.226/30/2014 See Performance Chart
Allegro Balanced Portfolio Class T NL   C5.336.31----------6.116/30/2014 See Performance Chart
SunWise II 2001 CI Global Bond Fund (Basic)   C2.922.521.634.712.01----1.486/30/2014 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (B)   C7.839.168.423.165.17----4.876/30/2014 See Performance Chart
SunWise II 2001 CI Global Bond Fund (Combined)   C2.902.481.624.681.96----1.376/30/2014 See Performance Chart
SunWise II 2001 CI Global Bond Fund (Full)   C2.912.461.564.611.89----1.316/30/2014 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (C)   C7.598.918.202.985.00----4.686/30/2014 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (F)   C7.198.547.812.614.62----4.306/30/2014 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (B)   C8.6110.059.173.104.72----5.766/30/2014 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (C)   C8.399.818.962.924.56----5.616/30/2014 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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