Last updated: Aug-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/26/2016 3:56:07 PM
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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
Canada Life Adv All (PSG) Gens   C7.068.706.246.953.84----5.597/31/2016 See Performance Chart
Canada Life Agg All (PSG) Gens   C8.1510.387.197.884.05----5.457/31/2016 See Performance Chart
Symmetry Fixed Income Portfolio Series A   C3.882.803.334.083.51----3.297/31/2016 See Performance Chart
Marquis Balanced Growth Portfolio Series A   C6.968.716.197.335.00----5.057/31/2016 See Performance Chart
Franklin Quotential Diversified Income C C Pf A   C4.714.934.555.734.01----4.387/31/2016 See Performance Chart
Marquis Institutional Growth Portfolio Series A   C8.5510.457.647.934.01----4.347/31/2016 See Performance Chart
RBC Target 2020 Education Fund Series A   C6.056.295.295.693.42----4.437/31/2016 See Performance Chart
RBC Managed Payout Solution Series A   C5.084.784.625.124.32----4.527/31/2016 See Performance Chart
RBC Managed Payout Solution Advisor Series   C5.104.804.635.134.33----4.527/31/2016 See Performance Chart
RBC Managed Payout Solution - Enhanced - Series A   C5.565.595.195.794.56----5.007/31/2016 See Performance Chart
RBC Managed Payout Solution - Enhanced - Adv Ser   C5.545.575.175.784.55----4.997/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income B-7   C7.628.276.517.114.33----5.117/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series B   C7.517.494.935.464.835.557.468.147/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series B   C10.3711.4110.018.205.263.224.925.647/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S8   C7.497.484.925.464.83----5.737/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series S8   C10.3711.4210.028.205.26----3.477/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series B U$   C1.884.303.355.273.764.335.205.377/31/2016 See Performance Chart
Manulife Simplicity Balanced Port MLIA Class A   C7.097.545.435.873.29----3.807/31/2016 See Performance Chart
Manulife Simplicity Balanced Port MLIP Class A   C7.057.515.415.853.28----3.797/31/2016 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl B DSC   C7.297.755.636.083.50----3.997/31/2016 See Performance Chart
Manulife Simplicity Growth Port MLIA Class A   C8.289.086.236.663.00----3.807/31/2016 See Performance Chart
Manulife Simplicity Growth Port MLIP Class A   C8.319.106.256.673.01----3.817/31/2016 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl B DSC   C8.639.436.556.983.32----4.107/31/2016 See Performance Chart
IA Clarington Target Click 2025 Fund Series A   C6.295.205.556.423.47----4.387/31/2016 See Performance Chart
Manulife Simplicity Balanced Port CAP Class A   C7.067.525.425.863.29----3.797/31/2016 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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