Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
4/30/2016 8:25:34 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
Fidelity Global Income Class Portfolio Ser S8   7.437.376.439.06------5.223/31/2016 See Performance Chart
Mackenzie Global Strategic Income Fund Ser A   8.408.196.6010.91------5.963/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser A U$   -1.270.260.158.34------1.693/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser B U$   -1.040.480.368.56------1.803/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8 U$   -1.270.270.158.35------1.693/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8 U$   -1.020.510.398.60------1.933/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5 U$   -1.280.250.148.34------1.693/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5 U$   -1.040.490.398.59------1.923/31/2016 See Performance Chart
Mackenzie Ivy Global Balanced GIF Core Series A   10.7710.3810.318.36------7.943/31/2016 See Performance Chart
Mackenzie Ivy Global Balanced GIF Enhanced Ser A   9.969.589.537.62------7.153/31/2016 See Performance Chart
Mackenzie Universal Canadian Balanced GIF Core A   11.1110.316.987.93------8.233/31/2016 See Performance Chart
Mackenzie Universal Canadian Balanced GIF Interm A   10.8510.066.737.67------7.333/31/2016 See Performance Chart
Mackenzie Universal Canadian Balanced GIF Enh A   10.489.686.357.29------7.613/31/2016 See Performance Chart
Mackenzie Universal Canadian Balanced GIF Core I   --------------14.403/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Income Fund (B)   4.865.345.127.264.35----5.043/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Income Fund (C)   4.825.315.097.234.31----4.953/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Income Fund (F)   4.675.164.977.124.21----4.853/31/2016 See Performance Chart
Manulife Strategic Income GIF Select InvP   5.316.125.51--------6.153/31/2016 See Performance Chart
Manulife Strategic Income GIF Select InvP Elit FE2   5.886.676.06--------4.893/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel   5.486.095.76--------7.683/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Elite FE2   6.176.796.46--------8.393/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel EstP   5.486.095.76--------7.683/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel EstP Elit   6.176.796.46--------8.393/31/2016 See Performance Chart
LON Global Balanced (M) 75/75   10.6110.2510.19--------8.493/31/2016 See Performance Chart
LON Income (M) 75/75   4.274.504.18--------4.893/31/2016 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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