Last updated: Jun-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/28/2016 10:00:50 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
SunWise II Fidelity Global Asset Allocation (C)   C9.0910.377.858.014.64----2.845/31/2016 See Performance Chart
SunWise II Portfolio Series Conservative 75/100   C5.016.214.566.473.78----4.475/31/2016 See Performance Chart
SunWise II Port Ser Summit Balanced Gro 75/100   C6.378.635.587.453.73----4.795/31/2016 See Performance Chart
SunWise II Portfolio Series Balanced 75/100   C5.917.825.237.043.72----4.435/31/2016 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl A U$   C-1.002.990.035.392.53----6.085/31/2016 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A U$   C-1.691.66-0.414.812.63----6.225/31/2016 See Performance Chart
Empire American Value Fund - A   C14.8616.9013.1011.635.24----2.445/31/2016 See Performance Chart
Counsel Conservative Portfolio Series A   C4.585.924.296.133.63----4.245/31/2016 See Performance Chart
Counsel Balanced Portfolio Series A   C6.158.265.437.584.09----4.395/31/2016 See Performance Chart
Counsel Growth Portfolio Series A   C7.5310.376.278.904.14----3.765/31/2016 See Performance Chart
Counsel All Equity Portfolio Series A   C9.0412.697.2610.184.30----3.455/31/2016 See Performance Chart
RBC Managed Payout Solution - Enhanced Plus - A   C5.986.824.986.454.06----5.315/31/2016 See Performance Chart
SEI EAFE Equity Fund Class P   C8.9712.955.997.030.79----3.975/31/2016 See Performance Chart
Templeton International Stock Fund T   C6.9911.994.756.762.47----2.555/31/2016 See Performance Chart
Franklin Bissett Canadian Balanced Fund T   C4.847.575.087.744.06----4.695/31/2016 See Performance Chart
SEI Growth 80/20 Fund Class O   C10.3112.098.1110.315.79----7.345/31/2016 See Performance Chart
Marquis Balanced Portfolio Series A   C5.496.884.666.78------7.695/31/2016 See Performance Chart
Marquis Growth Portfolio Series A   C8.0510.015.838.69------9.755/31/2016 See Performance Chart
IG AGF Global Equity Class Series A   C12.1215.5310.8711.015.48----5.495/31/2016 See Performance Chart
IG Mac Emerging Markets Class A   C1.103.86-0.004.063.69----7.615/31/2016 See Performance Chart
Franklin Quotential Diversified Income Portfolio T   C3.784.944.206.334.29----5.035/31/2016 See Performance Chart
SunWise II Portfolio Series Balanced Growth100/100   C5.948.175.167.053.35----4.835/31/2016 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/100   C6.338.555.547.423.71----5.145/31/2016 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/75   C6.558.775.757.643.90----5.315/31/2016 See Performance Chart
Clarica SF Portfolio Series Conservative Fund   C4.765.924.306.233.51----4.995/31/2016 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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