Last updated: May-19-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/23/2017 12:55:16 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
SunWise Elite Portfolio Series Conserv Bal 100/100   C4.225.806.215.453.02----3.864/30/2017 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/100   C4.676.286.685.913.46----4.354/30/2017 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/75   C4.916.516.906.123.65----4.534/30/2017 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - P   C6.568.568.907.434.10----5.044/30/2017 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - P   C7.6410.4610.718.544.12----5.284/30/2017 See Performance Chart
Marquis Equity Portfolio Series C   C7.6011.1910.628.444.85----6.324/30/2017 See Performance Chart
AGF Elements Conservative Portfolio MF Series   C5.836.526.255.423.38----3.914/30/2017 See Performance Chart
AGF Elements Yield Portfolio Mutual Fund Series   C4.905.425.425.274.43----5.064/30/2017 See Performance Chart
DFS GIF - Canadian Bal - Franklin Bissett Ser 3   C2.555.406.465.893.08----3.684/30/2017 See Performance Chart
Manulife Diversified Income Portfolio Advisor Ser   C4.535.275.935.574.39----4.654/30/2017 See Performance Chart
Manulife Strategic Income Fund   C4.564.715.725.586.81----6.434/30/2017 See Performance Chart
United Enhanced Income Pool Class W   C4.285.737.428.596.65----7.454/30/2017 See Performance Chart
Counsel Conservative Portfolio Series D   C5.666.697.166.744.96----5.274/30/2017 See Performance Chart
Counsel Fixed Income Series D   C4.323.514.004.854.75----4.544/30/2017 See Performance Chart
Counsel Conservative Portfolio Series E   C4.825.856.325.904.15----4.464/30/2017 See Performance Chart
Manulife Strategic Income GIF Series 1   C3.703.874.894.776.07----6.154/30/2017 See Performance Chart
Manulife Strategic Income GIF Series 2   C4.124.305.325.216.51----6.584/30/2017 See Performance Chart
Manulife Strategic Income GIFe Series 1   C3.703.874.894.776.07----6.154/30/2017 See Performance Chart
Manulife Strategic Income GIFe Series 2   C4.124.305.325.216.51----6.584/30/2017 See Performance Chart
AGF Elements Conservative Portfolio Series D   C5.926.616.365.603.58----3.994/30/2017 See Performance Chart
Fidelity AsiaStar Fund Series B   C12.169.8511.568.095.22----6.174/30/2017 See Performance Chart
Mackenzie Canadian Large Cap Dividend Fund T8   C6.298.878.496.342.98----3.994/30/2017 See Performance Chart
NBI Monthly Moderate Income Fund Investor Series   C3.134.325.074.654.05----4.354/30/2017 See Performance Chart
SEI EAFE Equity Fund Class F   C8.6212.4013.369.571.69----3.044/30/2017 See Performance Chart
SEI Balanced 60/40 Fund Class F   C6.838.648.707.524.80----5.094/30/2017 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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