Last updated: Jan-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/31/2015 6:35:25 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
Scotia INNOVA Balanced Growth Portfolio Series T   B9.546.61----------6.7012/31/2014 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   B9.536.616.86--------8.8412/31/2014 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Class A   B--------------10.4512/31/2014 See Performance Chart
Scotia Global Balanced Fund Series A   12.848.24----------9.9912/31/2014 See Performance Chart
Scotia Balanced Opportunities Fund - Series A   B10.376.337.264.645.423.875.816.8012/31/2014 See Performance Chart
Scotia Balanced Opportunities Fund - Advisor Ser   B9.385.516.54--------4.6012/31/2014 See Performance Chart
Scotia Aria Progressive Pay Portfolio Series TL   n/a--------------1.0012/31/2014 See Performance Chart
Scotia Aria Progressive Pay Portfolio Series TH   n/a--------------1.0112/31/2014 See Performance Chart
Scotia Aria Progressive Pay Portfolio Series T   n/a--------------1.0012/31/2014 See Performance Chart
Scotia Aria Progressive Pay Portfolio Series A   n/a----------------12/31/2014 See Performance Chart
Scotia Aria Progressive Pay Portfolio Premium TL   n/a--------------1.0112/31/2014 See Performance Chart
Scotia Aria Progressive Pay Portfolio Premium TH   n/a--------------1.0112/31/2014 See Performance Chart
Scotia Aria Progressive Pay Portfolio Premium   n/a--------------1.0112/31/2014 See Performance Chart
Scotia Aria Progressive Core Portfolio Series TL   n/a--------------0.3712/31/2014 See Performance Chart
Scotia Aria Progressive Core Portfolio Series T   n/a--------------0.3712/31/2014 See Performance Chart
Scotia Aria Progressive Core Portfolio Series A   n/a--------------0.3812/31/2014 See Performance Chart
Scotia Aria Progressive Core Portfolio Premium TL   n/a--------------0.3712/31/2014 See Performance Chart
Scotia Aria Progressive Core Portfolio Premium TH   n/a--------------0.3812/31/2014 See Performance Chart
Scotia Aria Progressive Core Portfolio Premium T   n/a--------------0.3712/31/2014 See Performance Chart
Scotia Aria Progressive Core Portfolio Premium   n/a--------------0.3912/31/2014 See Performance Chart
Scotia Aria Progressive Build Portfolio Series A   n/a--------------0.2912/31/2014 See Performance Chart
Scotia Aria Progressive Build Portfolio Premium   n/a--------------0.3112/31/2014 See Performance Chart
Scotia Aria Moderate Pay Portfolio Series TL   n/a--------------0.0412/31/2014 See Performance Chart
Scotia Aria Moderate Pay Portfolio Series TH   n/a--------------0.0412/31/2014 See Performance Chart
Scotia Aria Moderate Pay Portfolio Series T   n/a--------------0.0512/31/2014 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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