Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/20/2014 3:49:55 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
National Bank Balanced Strategic Portfolio NR   B12.239.108.334.665.27----5.0611/30/2014 See Performance Chart
National Bank Balanced Managed Portfolio   C10.137.547.835.536.125.04--5.1711/30/2014 See Performance Chart
National Bank Asset Allocation Fund   C8.234.766.013.566.115.465.427.3211/30/2014 See Performance Chart
MLIP Class B Simplicity Moderate   6.844.634.602.82------3.3211/30/2014 See Performance Chart
MLIP Class B Simplicity Global Balanced   10.927.747.534.46------4.3711/30/2014 See Performance Chart
MLIP Class B Simplicity Conservative   C4.873.873.813.04------3.0411/30/2014 See Performance Chart
MLIP Class B Simplicity Balanced   C8.755.866.013.14------3.9411/30/2014 See Performance Chart
MLIP Class B E&P Strategic Income   C7.065.616.258.26------7.4411/30/2014 See Performance Chart
MLIP Class B Diversified Income   B7.665.696.544.85------4.3311/30/2014 See Performance Chart
MLIP Class A Simplicity Global Balanced   B10.537.387.174.13------4.0511/30/2014 See Performance Chart
MLIP Class A Simplicity Conservative   D4.833.833.772.99------3.2511/30/2014 See Performance Chart
MLIP Class A Simplicity Balanced   C8.425.545.702.85------3.8111/30/2014 See Performance Chart
MLIP Class A E&P Strategic Income   C7.045.596.238.23------7.4111/30/2014 See Performance Chart
MLIP Class A Diversified Income   C7.455.496.334.65------4.1411/30/2014 See Performance Chart
MLIA Class B Simplicity Moderate   6.844.634.602.82------3.3711/30/2014 See Performance Chart
MLIA Class B Simplicity Global Balanced   10.927.747.534.46------4.3711/30/2014 See Performance Chart
MLIA Class B Simplicity Conservative   C4.873.873.813.04------3.1011/30/2014 See Performance Chart
MLIA Class B Simplicity Balanced   C8.755.866.013.14------3.8911/30/2014 See Performance Chart
MLIA Class B Diversified Income   B7.665.696.544.85------4.3311/30/2014 See Performance Chart
MLIA Class A Simplicity Global Balanced   B10.537.387.174.13------4.0511/30/2014 See Performance Chart
MLIA Class A Simplicity Conservative   D4.843.843.773.00------3.2511/30/2014 See Performance Chart
MLIA Class A Simplicity Balanced   C8.445.565.722.86------3.8211/30/2014 See Performance Chart
MLI Simplicity Global Balanced GIFe2   B10.637.467.254.22------4.1411/30/2014 See Performance Chart
MLI Simplicity Global Balanced GIFe   B10.207.046.833.79------3.7011/30/2014 See Performance Chart
MLI Simplicity Global Balanced GIF2   B10.637.467.254.22------4.1411/30/2014 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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