Last updated: Feb-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/8/2016 8:21:43 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
Russell Diversified Monthly Income Class Port E   C8.358.316.03--------7.8512/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B7U$   C-3.34-0.12-1.16--------1.6712/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B-7   C8.007.945.697.79------7.7312/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B5U$   n/a----------------12/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B-5   C7.977.935.677.77------7.6912/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B U$   C-3.38-0.14-1.18--------1.6512/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B   C7.967.925.677.78------7.7312/31/2015 See Performance Chart
Russell Diversified Monthly Income Cl Pf US$ Hgd B   C7.147.17----------6.6612/31/2015 See Performance Chart
Renaissance Optimal Global Equity Portfolio Sel Cl   C16.4013.26----------9.9312/31/2015 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl T8   C15.9512.83----------12.4812/31/2015 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl T6   C--------------9.2312/31/2015 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl A   C15.9312.848.549.694.270.71--0.2012/31/2015 See Performance Chart
Renaissance Optimal Global Equity Cur Neu Pt A   E8.908.084.41--------5.3112/31/2015 See Performance Chart
Renaissance Global Small-Cap Fund Class A   B23.4120.7113.6414.345.552.35--7.9712/31/2015 See Performance Chart
Renaissance Diversified Income Fund Class A   D4.224.592.896.552.23----6.2612/31/2015 See Performance Chart
Renaissance Canadian Small-Cap Fund Cl A   C3.161.77-1.0610.304.589.09--7.2412/31/2015 See Performance Chart
RBC Target 2020 Education Fund Series D   B6.796.78----------6.7012/31/2015 See Performance Chart
RBC Target 2020 Education Fund Series A   B6.015.984.626.183.33----4.3412/31/2015 See Performance Chart
RBC Select Very Conservative Portfolio Series T5   C4.81------------4.7412/31/2015 See Performance Chart
RBC Select Very Conservative Portfolio Series A   C4.814.724.28--------5.6312/31/2015 See Performance Chart
RBC Select Very Conservative Portfolio Adv Ser U$   C---------------6.0712/31/2015 See Performance Chart
RBC Select Growth Portfolio Series T5   C11.66------------11.3712/31/2015 See Performance Chart
RBC Select Growth Portfolio Series A U$   C---------------5.7112/31/2015 See Performance Chart
RBC Select Growth Portfolio Series A   C11.6910.877.448.284.464.105.416.0612/31/2015 See Performance Chart
RBC Select Growth Portfolio Advisor Series U$   C---------------5.7112/31/2015 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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