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10/1/2016 12:53:02 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
Dynamic High Yield Bond Fund Series P   C3.132.382.995.36------6.838/31/2016 See Performance Chart
AGF Canadian Large Cap Dividend Class Series T   C10.9610.778.267.10------8.568/31/2016 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 100/100   C5.235.985.745.23------6.208/31/2016 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 75/100   C5.306.035.785.30------5.908/31/2016 See Performance Chart
Manulife International Equity Index GIF Sel O 75   C7.1210.888.106.98------8.358/31/2016 See Performance Chart
Manulife International Equity Index GIF Sel O 75 E   C7.7811.749.068.08------9.468/31/2016 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(B)   C9.6110.809.556.864.81----3.108/31/2016 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(C)   C9.3810.529.316.634.61----2.908/31/2016 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(F)   C9.0810.289.066.364.31----2.598/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (B)   C7.448.487.506.754.04----4.788/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (C)   C7.208.267.276.513.85----4.598/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (F)   C6.727.776.836.123.45----4.208/31/2016 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (B)   C7.659.157.937.104.01----5.478/31/2016 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (C)   C7.448.937.726.883.83----5.318/31/2016 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (F)   C7.098.577.356.523.46----4.998/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (B)   C6.436.706.126.063.95----4.788/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (C)   C6.356.626.025.953.83----4.608/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (F)   C5.796.075.495.443.37----4.218/31/2016 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(B)   C7.819.328.107.264.18----5.288/31/2016 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(C)   C7.528.997.796.943.89----4.978/31/2016 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(F)   C7.268.757.536.693.65----4.728/31/2016 See Performance Chart
Russell Inv Income Essentials Class E   C6.085.745.705.63------5.898/31/2016 See Performance Chart
Russell Inv Income Essentials Class E-5   C6.055.715.665.71------6.178/31/2016 See Performance Chart
Russell Inv Income Essentials Class E-6   C6.135.775.725.60------5.868/31/2016 See Performance Chart
Russell Inv Income Essentials Class E-7   C6.085.745.705.62------6.088/31/2016 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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