Last updated: Jul-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2015 9:28:14 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
Equitable Life Quotential Diversified Equity Pf B   C16.4110.2510.924.91------3.636/30/2015 See Performance Chart
SEI Conservative Monthly Income Fund Class O   C8.057.117.686.07------5.886/30/2015 See Performance Chart
SEI Conservative Monthly Income Fund Class P   C5.784.875.423.86------3.696/30/2015 See Performance Chart
SEI Balanced Monthly Income Fund Class O   C12.479.2410.166.32------6.176/30/2015 See Performance Chart
SEI Balanced Monthly Income Fund Class P   C9.916.767.663.94------3.816/30/2015 See Performance Chart
RBC Global Bond Fund Advisor Series   C3.194.163.384.12------3.776/30/2015 See Performance Chart
Manulife Strategic Income GIF Select Orig   C6.925.766.548.46------7.686/30/2015 See Performance Chart
RBC Select Balanced GIP Series 1   C10.377.468.08--------5.806/30/2015 See Performance Chart
RBC Select Balanced GIP Series 2   C10.157.247.87--------5.606/30/2015 See Performance Chart
RBC Select Growth GIP Series 1   C12.478.138.96--------5.866/30/2015 See Performance Chart
RBC Select Aggressive Growth GIP Series 1   C15.569.5310.74--------4.986/30/2015 See Performance Chart
RBC Select Aggressive Growth GIP Series 2   C15.139.1310.35--------5.626/30/2015 See Performance Chart
RBC Select Growth GIP Series 2   C12.207.868.69--------5.616/30/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Orig   C9.996.607.604.44------3.686/30/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Orig   C5.154.534.874.23------3.696/30/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Orig   C12.147.538.664.02------3.276/30/2015 See Performance Chart
IG/GWL Allegro Moderate Aggressive Portfolio   C12.277.488.514.57------3.966/30/2015 See Performance Chart
IG/GWL Allegro Moderate Aggressive CF Port   C10.936.978.614.15------3.856/30/2015 See Performance Chart
IG/GWL Alto Aggressive Portfolio   C14.677.509.394.18------3.826/30/2015 See Performance Chart
IG/GWL Alto Moderate Aggressive Portfolio   C11.516.257.884.22------3.836/30/2015 See Performance Chart
Meritage Global Equity Portfolio - Adv/DSC   C16.3511.1212.397.83------4.846/30/2015 See Performance Chart
Meritage Conservative Portfolio - Adv/DSC   C4.774.404.744.44------3.936/30/2015 See Performance Chart
Meritage Balanced Portfolio - Adv/DSC   C8.396.077.115.75------4.756/30/2015 See Performance Chart
Meritage Growth Portfolio - Adv/DSC   C10.446.898.186.04------4.866/30/2015 See Performance Chart
Meritage Equity Portfolio - Adv/DSC   C12.387.619.176.15------4.726/30/2015 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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