Last updated: Jul-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/23/2014 4:07:27 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
Meritage Conservative Income Portfolio - A   D3.914.655.554.30------3.976/30/2014 See Performance Chart
Meritage Balanced Portfolio - A   C6.377.598.144.43------4.696/30/2014 See Performance Chart
Meritage Balanced Income Portfolio - A   D6.347.568.314.83------4.776/30/2014 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   --------------11.426/30/2014 See Performance Chart
MD Precision Moderate Balanced Portfolio Series A   C6.627.73----------6.436/30/2014 See Performance Chart
MD Precision Maximum Growth Portfolio Series A   8.5910.42----------8.026/30/2014 See Performance Chart
MD Precision Conservative Portfolio Series A   B5.516.13----------5.456/30/2014 See Performance Chart
MD Precision Balanced Income Portfolio Series A   C--------------8.566/30/2014 See Performance Chart
MD Precision Balanced Growth Portfolio Series A   B8.039.51----------7.446/30/2014 See Performance Chart
MD International Value Fund Series A   C9.109.996.17-1.132.12----2.386/30/2014 See Performance Chart
MD International Growth Fund Series A   E5.138.647.09-0.183.09-----0.736/30/2014 See Performance Chart
MD Growth Investments Limited Series A   13.9914.7311.531.813.582.755.7311.326/30/2014 See Performance Chart
MD Equity Fund Series A   B10.0812.3811.153.537.167.708.138.606/30/2014 See Performance Chart
MD Balanced Fund Series A   B8.019.169.564.747.005.787.307.406/30/2014 See Performance Chart
Mawer Tax Effective Balanced Fund Class A   12.1013.2112.106.627.867.218.328.096/30/2014 See Performance Chart
Mawer Balanced Fund Class A   12.2213.3512.146.768.087.548.738.546/30/2014 See Performance Chart
Marquis Institutional Growth Portfolio Series V   C11.2213.2312.095.46------5.766/30/2014 See Performance Chart
Marquis Institutional Growth Portfolio Series T   C8.2810.239.162.74------2.426/30/2014 See Performance Chart
Marquis Institutional Growth Portfolio Series A   C8.2610.239.152.72------4.176/30/2014 See Performance Chart
Marquis Institutional Bond Portfolio Series V   D5.005.035.596.165.74----6.196/30/2014 See Performance Chart
Marquis Institutional Bond Portfolio Series A   D2.882.923.484.07------3.346/30/2014 See Performance Chart
Marquis Institutional Balanced Portfolio V   D9.2310.499.896.01------5.866/30/2014 See Performance Chart
Marquis Institutional Balanced Portfolio T   D6.587.797.253.43------3.056/30/2014 See Performance Chart
Marquis Institutional Balanced Portfolio G   D6.70------------6.276/30/2014 See Performance Chart
Marquis Institutional Balanced Portfolio C   D6.627.827.31--------8.156/30/2014 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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