Last updated: Aug-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/28/2015 6:15:23 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
Russell LifePoints Balanced Portfolio Series F-6   C10.338.098.296.21------5.227/31/2015 See Performance Chart
Russell LifePoints Balanced Portfolio Series B-6   C8.896.686.864.77------3.857/31/2015 See Performance Chart
SunWise Elite CI Harbour Forgn Gro & Inc Corp (F)   C13.739.839.135.44------2.837/31/2015 See Performance Chart
SunWise Elite CI Harbour Forgn Gro & Inc Corp (C)   C14.2210.319.605.89------3.247/31/2015 See Performance Chart
SunWise Elite CI Harbour Forgn Gro & Inc Corp (B)   C14.5310.619.906.16------3.517/31/2015 See Performance Chart
Franklin Quotential Growth Portfolio T   C15.369.529.315.92------3.967/31/2015 See Performance Chart
Franklin Quotential Diversified Equity Portfolio T   C19.4112.9111.976.77------3.467/31/2015 See Performance Chart
RBC Managed Payout Solution - Enhanced Plus - D   C9.177.437.665.10------4.357/31/2015 See Performance Chart
BMO FundSelect Balanced Portfolio   C10.307.947.554.91------3.347/31/2015 See Performance Chart
BMO FundSelect Growth Portfolio   C14.7910.369.995.94------3.497/31/2015 See Performance Chart
BMO FundSelect Equity Growth Portfolio   C18.5712.5711.896.66------3.617/31/2015 See Performance Chart
Mackenzie Cundill Canadian Balanced Fund T6   C11.207.578.487.26------4.827/31/2015 See Performance Chart
Mackenzie Canadian Large Cap Balanced Fund T6   C9.537.067.134.12------3.687/31/2015 See Performance Chart
Manulife Simplicity Balanced Portfolio Series T   C11.067.637.555.34------3.957/31/2015 See Performance Chart
Manulife Simplicity Growth Portfolio Series T   C13.498.908.605.21------3.517/31/2015 See Performance Chart
RBC Global Bond GIF Series 1   C2.883.873.093.68------3.527/31/2015 See Performance Chart
Standard Life Ideal Growth Portfolio PLTN   C12.409.459.005.74------4.657/31/2015 See Performance Chart
Standard Life Ideal Aggressive Portfolio PLTN   C14.3210.419.875.94------4.517/31/2015 See Performance Chart
Meritage International Equity Portfolio - Adv/DSC   C18.9411.7610.495.57------2.567/31/2015 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser T   C9.367.107.555.83------4.267/31/2015 See Performance Chart
Franklin Quotential Balanced Growth Corp Cl Port T   C12.548.038.075.76------4.087/31/2015 See Performance Chart
Franklin Quotential Balanced Income Corp Cl Pf T   C9.756.766.885.35------4.227/31/2015 See Performance Chart
Franklin Quotential Diversified Equity CC Port T   C19.4112.9011.946.81------3.877/31/2015 See Performance Chart
Franklin Quotential Growth Corporate Class Pf T   C15.179.359.166.03------3.777/31/2015 See Performance Chart
Sovereign Overseas Equity Pool Class E   C21.8413.8512.585.46------3.087/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1326-1350 funds of 3564 in this list.   Show   funds per page  
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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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