Last updated: Apr-24-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/25/2017 12:26:26 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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 Balanced Private Pool Series S8   C5.908.207.766.69------7.833/31/2017 See Performance Chart
Fidelity Balanced Private Pool Series S5   C5.888.177.736.68------7.823/31/2017 See Performance Chart
Fidelity Balanced Private Pool Series I5   C5.587.867.436.38------7.513/31/2017 See Performance Chart
Fidelity Balanced Private Pool Series I8   C5.607.887.456.39------7.523/31/2017 See Performance Chart
AGF Canadian Large Cap Dividend Class Series T   C7.5010.489.397.05------8.793/31/2017 See Performance Chart
RBC Select Very Conservative Portfolio Series A   C4.034.374.474.38------5.403/31/2017 See Performance Chart
Manulife International Equity Index GIF Sel O 75   C3.858.648.875.84------8.733/31/2017 See Performance Chart
Manulife International Equity Index GIF Sel O 75 E   C4.539.389.756.85------9.813/31/2017 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(B)   C6.418.979.077.063.703.18--3.213/31/2017 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(C)   C6.178.738.816.833.512.98--3.013/31/2017 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(F)   C5.948.468.566.573.222.67--2.703/31/2017 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (B)   C4.907.067.196.373.504.80--4.853/31/2017 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (C)   C4.686.836.966.133.304.61--4.663/31/2017 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (F)   C4.216.356.495.722.914.21--4.263/31/2017 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (B)   C5.217.877.926.843.57----5.633/31/2017 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (C)   C4.997.667.716.623.39----5.473/31/2017 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (F)   C4.667.307.346.253.02----5.153/31/2017 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(B)   C4.456.456.596.083.58----5.443/31/2017 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(C)   C4.236.226.385.863.40----5.343/31/2017 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(F)   C3.835.815.955.432.99----4.843/31/2017 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(B)   C5.348.018.066.983.755.36--5.443/31/2017 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(C)   C5.007.707.756.683.455.05--5.123/31/2017 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(F)   C4.807.477.496.423.224.81--4.883/31/2017 See Performance Chart
Russell Inv Income Essentials Class E   C4.184.835.135.02------5.693/31/2017 See Performance Chart
Russell Inv Income Essentials Class E-5   C4.164.815.095.16------5.943/31/2017 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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