Last updated: Mar-05-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/6/2015 4:34:46 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
RBC Monthly Income High Yield Bond Fund Adv Ser   n/a--------------10.101/31/2015 See Performance Chart
RBC Monthly Income High Yield Bond Fund A   n/a--------------10.011/31/2015 See Performance Chart
RBC Global Bond GIF Invest Series   n/a--------------4.131/31/2015 See Performance Chart
RBC Global Bond GIF   C4.554.774.003.82------4.031/31/2015 See Performance Chart
RBC Global Bond Fund Series D   B5.695.915.195.03------5.451/31/2015 See Performance Chart
RBC Global Bond Fund Series A   B4.945.164.454.303.793.904.035.321/31/2015 See Performance Chart
RBC Global Bond Fund Advisor Series   B5.015.224.514.36------4.331/31/2015 See Performance Chart
Quotential Diversified Income Corporate Cl Pt T   B6.906.416.645.45------4.831/31/2015 See Performance Chart
Quotential Diversified Income Corporate Cl Pt A   B6.906.416.635.444.58----4.981/31/2015 See Performance Chart
Quadrus U.S. and International Specialty Class Qua   E9.395.347.994.66------4.251/31/2015 See Performance Chart
Quadrus Moderate Folio Fund Quadrus Series U$   n/a---------------12.281/31/2015 See Performance Chart
Quadrus Moderate Folio Fund Quadrus Series   C6.235.145.483.963.79----3.391/31/2015 See Performance Chart
Quadrus Mackenzie Strategic Income Fund N5 Ser   n/a--------------5.121/31/2015 See Performance Chart
Quadrus Mackenzie Strategic Income Fund H5 Ser   n/a--------------2.901/31/2015 See Performance Chart
Quadrus Mackenzie Strategic Income Fund D5 Ser   n/a--------------9.011/31/2015 See Performance Chart
Quadrus Mackenzie Strategic Income Class Quad Ser   D6.785.96----------7.761/31/2015 See Performance Chart
Quadrus Mackenzie Canadian Large Cp Balanced Fd Q   D7.845.837.114.125.234.796.877.381/31/2015 See Performance Chart
Quadrus Conservative Folio Fund Quadrus Series U$   n/a---------------11.931/31/2015 See Performance Chart
Quadrus Conservative Folio Fund Quadrus Series   D4.894.774.893.963.74----3.721/31/2015 See Performance Chart
Quadrus Canadian Value Class (Sionna) Quadrus Ser   C6.894.046.953.48------2.031/31/2015 See Performance Chart
Quadrus Balanced Folio Fund Quadrus Series U$   n/a---------------13.381/31/2015 See Performance Chart
Quadrus Balanced Folio Fund Quadrus Series   D7.815.566.353.954.11----4.011/31/2015 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series U$   n/a---------------14.931/31/2015 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series   C11.386.798.653.774.76----3.601/31/2015 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series U$   n/a---------------14.001/31/2015 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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