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FUND LISTING BY GEOGRAPHIC REGION
4/26/2018 12:49:12 PM
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Filter Description: Holding Positions in MULTI-NATIONAL
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
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Fund Name
FundGrade
3 yr
4 yr
5 yr
7 yr
10 yr
15 yr
20 yr
Life
Update Date
Performance
IG AGF Global Equity Fund Series B
C
6.58
9.65
12.34
10.99
6.61
--
--
7.15
3/31/2018
Allegro Income Portfolio Series A
C
1.91
3.33
4.01
3.80
3.19
--
--
3.35
3/31/2018
Allegro Income Portfolio Series B
C
1.89
3.30
3.98
3.77
3.14
--
--
3.27
3/31/2018
Allegro Balanced Growth Portfolio Ser A
C
4.66
6.20
8.26
6.09
4.77
--
--
5.52
3/31/2018
Allegro Balanced Growth Portfolio Ser B
C
4.62
6.16
8.20
6.02
4.68
--
--
5.42
3/31/2018
Allegro Income Balanced Portfolio Ser A
C
3.03
4.65
5.80
4.90
3.87
--
--
3.99
3/31/2018
Allegro Income Balanced Portfolio Ser B
C
3.00
4.61
5.76
4.85
3.83
--
--
3.93
3/31/2018
Marquis Institutional Balanced Portfolio A
C
2.72
4.41
5.95
5.27
4.35
--
--
4.50
3/31/2018
Marquis Institutional Balanced Growth Portfolio A
C
3.61
5.43
7.46
6.17
4.80
--
--
5.04
3/31/2018
Clarica SF Portfolio Series Balanced Fund
C
1.51
3.69
5.54
4.91
3.98
--
--
4.91
3/31/2018
IA Diploma Elementary
C
1.38
3.44
4.70
3.97
2.83
--
--
3.50
3/31/2018
DFS GIF - Global Balanced - Jarislowsky Series 3
C
1.51
3.92
5.59
5.45
3.89
--
--
3.70
3/31/2018
Mackenzie Cundill Canadian Security Class A
C
1.28
2.20
5.68
4.67
6.36
--
--
5.50
3/31/2018
Mackenzie Canadian Large Cap Dividend Class A
C
4.26
4.97
6.75
4.89
4.12
--
--
4.55
3/31/2018
TD Global Core Plus Bond Fund - Advisor Series
C
1.67
3.44
3.99
4.10
3.53
--
--
2.37
3/31/2018
Canada Life Adv All (PSG) Gens
C
3.15
4.14
6.60
5.25
3.92
--
--
5.54
3/31/2018
Canada Life Bal All (PSG) Gens
C
2.40
3.81
5.32
4.86
3.98
--
--
4.93
3/31/2018
Canada Life Agg All (PSG) Gens
C
3.95
4.85
7.96
6.01
4.25
--
--
5.60
3/31/2018
Desjardins Enhanced Bond Fund A Class
C
0.09
1.92
1.45
2.61
3.20
--
--
3.35
3/31/2018
MD International Value Fund Series A
C
5.50
6.56
10.36
7.53
3.71
--
--
3.54
3/31/2018
Marquis Equity Portfolio Series A
C
4.90
7.02
10.30
7.37
5.97
--
--
6.55
3/31/2018
RBC Target 2020 Education Fund Series A
C
1.04
2.94
3.75
3.69
2.88
--
--
3.94
3/31/2018
RBC Global Corporate Bond Fund Series A
C
1.44
2.58
2.43
3.86
4.55
--
--
4.08
3/31/2018
RBC Global Corporate Bond Fund Advisor Series
C
1.46
2.60
2.45
3.88
4.57
--
--
4.08
3/31/2018
RBC Managed Payout Solution Series A
C
2.16
3.10
3.55
3.82
4.01
--
--
4.22
3/31/2018
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© 1996-2018 The Fund Library. All Rights Reserved.
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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