Last updated: Aug-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/27/2016 5:50:27 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
Fidelity Global Income Class Portfolio Ser A U$   0.371.030.544.55------2.077/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser B U$   0.591.250.764.76------2.277/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8 U$   0.361.020.554.56------2.087/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8 U$   0.621.280.794.80------2.317/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5 U$   0.351.010.544.55------2.077/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5 U$   0.601.260.774.79------2.307/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series B   8.047.506.206.03------6.667/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I   7.757.205.915.73------6.377/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   8.057.506.196.02------6.657/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   8.047.496.206.03------6.667/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   7.787.245.955.78------6.407/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   7.727.185.875.70------6.337/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Income Fund (B)   6.206.075.856.714.81----5.237/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Income Fund (C)   6.146.035.826.694.77----5.147/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Income Fund (F)   6.005.895.696.574.67----5.057/31/2016 See Performance Chart
Manulife Strategic Income GIF Select InvP   6.916.465.67--------6.287/31/2016 See Performance Chart
Manulife Strategic Income GIF Select InvP Elit FE2   7.497.026.22--------5.107/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel   6.277.176.45--------7.927/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Elite FE2   6.967.877.15--------8.637/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel EstP   6.277.176.45--------7.927/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel EstP Elit   6.967.877.15--------8.637/31/2016 See Performance Chart
LON Income (M) 75/75   6.205.635.15--------5.297/31/2016 See Performance Chart
LON Income (M) 75/100   6.145.575.09--------5.237/31/2016 See Performance Chart
CAN Bal Allocation (PSG) 75/75   6.607.406.02--------5.947/31/2016 See Performance Chart
CAN Bal Allocation (PSG) 75/100   6.547.345.95--------5.877/31/2016 See Performance Chart
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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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