Last updated: Dec-07-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/8/2016 2:56:09 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
SunWise Ess Portfolio Series Income Investment Cl   4.995.555.66--------5.3510/31/2016 See Performance Chart
SunWise Ess Portfolio Series Income Estate Cl   4.995.545.66--------5.2510/31/2016 See Performance Chart
SunWise Ess Portfolio Series Income -Income Cl   5.235.795.89--------5.4710/31/2016 See Performance Chart
SunWise Ess Fidelity NorthStar Seg Bundle Inv Cl   10.6714.1012.27--------9.5010/31/2016 See Performance Chart
SunWise Ess Fidelity NorthStar Seg Bundle Est Cl   10.6714.1112.27--------9.5610/31/2016 See Performance Chart
SunWise Ess Fidelity NorthStar Seg Bundle Inc Cl   11.1414.5912.75--------9.9610/31/2016 See Performance Chart
SunWise Ess CI Cambridge Cdn Low Volt Seg Bdl Inv   6.768.529.35--------7.7810/31/2016 See Performance Chart
SunWise Ess CI Cambridge Cdn Low Volt Seg Bdl Inc   7.138.899.74--------8.1110/31/2016 See Performance Chart
SunWise Ess Sun Life MFS Global Value Seg Fd Inves   10.8615.1313.64--------12.2110/31/2016 See Performance Chart
SunWise Ess Sun Life MFS Int'l Value Seg Fd Inv Cl   10.7415.1613.43--------12.0310/31/2016 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser   11.8015.1115.08--------14.2510/31/2016 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser U$   2.836.978.39--------7.9910/31/2016 See Performance Chart
SunWise Elite Fidelity NorthStar Core Bundle Cl A   9.7613.1311.31--------11.4010/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series B U$   -1.69-0.51----------1.2810/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I U$   -1.96-0.78----------1.2110/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I5 U$   -1.93-0.76----------1.2410/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I8 U$   -1.99-0.81----------1.1710/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S5 U$   -1.70-0.52----------1.2810/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S8 U$   -1.68-0.51----------1.2910/31/2016 See Performance Chart
SunWise Ess Portfolio Series Income Fd PIM Inv   7.668.23----------8.2010/31/2016 See Performance Chart
SunWise Ess Portfolio Series Income Fd PIM Est   7.668.23----------8.2010/31/2016 See Performance Chart
SunWise Ess Portfolio Series Income Fd PIM Inc   7.668.23----------8.2010/31/2016 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Inv   8.5710.30----------9.8210/31/2016 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Est   8.5710.31----------9.8210/31/2016 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Inc   8.5710.31----------9.8210/31/2016 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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