Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/27/2016 7:22:36 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
Manulife Simplicity Balanced Port Ser R Cl A   C5.947.054.155.933.05----2.735/31/2016 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl B FE   C6.327.394.466.233.30----2.985/31/2016 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl A   C7.078.414.526.602.54----2.125/31/2016 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl B FE   C7.538.854.937.012.94----2.525/31/2016 See Performance Chart
AGF Elements Conservative Portfolio Series D   C6.136.204.965.633.86----3.585/31/2016 See Performance Chart
SEI EAFE Equity Fund Class F   C10.6814.747.688.712.37----1.865/31/2016 See Performance Chart
GWL Core Plus Bond (P) NL   C1.851.562.693.40------3.165/31/2016 See Performance Chart
GWL Core Plus Bond (P) DSC   C2.081.782.933.64------3.395/31/2016 See Performance Chart
GWL Conservative Income Portfolio (PSG) NL   C2.762.943.374.02------3.255/31/2016 See Performance Chart
GWL Conservative Income Portfolio (PSG) DSC   C2.983.163.594.25------3.475/31/2016 See Performance Chart
GWL Advanced Income Portfolio (PSG) NL   C6.328.235.016.43------3.515/31/2016 See Performance Chart
GWL Advanced Income Portfolio (PSG) DSC   C6.568.485.256.69------3.745/31/2016 See Performance Chart
SEI Growth 80/20 Fund Class F   C9.2110.977.069.25------4.395/31/2016 See Performance Chart
BMO SelectTrust Equity Growth Portfolio Series C   C10.5512.929.4610.75------4.705/31/2016 See Performance Chart
BMO SelectTrust Income Portfolio Series C   C4.314.244.156.50------3.745/31/2016 See Performance Chart
BMO SelectTrust Income Portfolio Series T8   C4.324.244.166.48------3.735/31/2016 See Performance Chart
BMO SelectTrust Equity Growth Portfolio Classic F   C11.7014.1010.5711.89------5.925/31/2016 See Performance Chart
BMO SelectTrust Income Portfolio Classic F   C5.115.055.026.97------4.365/31/2016 See Performance Chart
Equitable Life Templeton Growth Fund Series B   C8.4913.828.419.51------2.465/31/2016 See Performance Chart
Manulife Ideal Income Balanced Fund RST   C4.034.743.895.27------2.995/31/2016 See Performance Chart
Manulife Ideal International Equity Fund RST   C6.0110.714.906.29------0.905/31/2016 See Performance Chart
Axiom Balanced Income Portfolio Select Class   C5.356.004.575.87------4.065/31/2016 See Performance Chart
Axiom Balanced Income Portfolio Elite Class   C5.846.495.056.37------4.385/31/2016 See Performance Chart
Axiom Balanced Growth Portfolio Select Class   C6.267.484.186.26------3.695/31/2016 See Performance Chart
Axiom Balanced Growth Portfolio Elite Class   C6.938.154.836.92------4.275/31/2016 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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