Last updated: Apr-17-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/19/2015 12:32:27 AM
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
Standard Life SI Ideal Select Aggressive Pf 100   C11.797.678.00--------9.303/31/2015 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 100   C11.938.578.40--------8.953/31/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 100   C5.484.875.17--------6.593/31/2015 See Performance Chart
Standard Life SI Ideal Growth Portfolio 75   C9.897.247.53--------8.653/31/2015 See Performance Chart
Standard Life SI Ideal Aggressive Portfolio 75   C11.287.668.18--------9.513/31/2015 See Performance Chart
Standard Life SI Ideal Dividend Gwth & Inc Pt 75   C10.638.608.23--------8.583/31/2015 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 75   C7.716.436.24--------6.703/31/2015 See Performance Chart
Standard Life SI Ideal Select Growth Pf 75   C10.427.467.63--------8.923/31/2015 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 75   C11.977.848.17--------9.483/31/2015 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 75   C12.198.838.65--------9.193/31/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 75   C5.745.095.38--------6.803/31/2015 See Performance Chart
Counsel Canadian Value Series A   C8.103.536.26--------9.803/31/2015 See Performance Chart
Counsel Canadian Value Series D   C9.334.717.47--------11.063/31/2015 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Series A   C14.199.509.68--------12.023/31/2015 See Performance Chart
Counsel Canadian Value Series E   C8.503.916.66--------10.263/31/2015 See Performance Chart
Counsel Canadian Value Series F   C8.984.377.12--------10.773/31/2015 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   C9.737.507.60--------9.363/31/2015 See Performance Chart
Scotia INNOVA Growth Portfolio Series A   C11.578.388.46--------10.703/31/2015 See Performance Chart
Scotia INNOVA Income Portfolio Series A   C5.975.655.65--------6.713/31/2015 See Performance Chart
SEI Growth 100 Fund Class S   C14.589.129.67--------14.753/31/2015 See Performance Chart
SEI Growth 80/20 Fund Class S   C12.478.468.89--------13.043/31/2015 See Performance Chart
SEI Balanced 60/40 Fund Class S   C10.317.657.97--------11.173/31/2015 See Performance Chart
SEI Conservative Monthly Income Fund Class S   C6.655.876.06--------7.863/31/2015 See Performance Chart
Dynamic Strategic Yield Fund Series A   C7.867.148.41--------12.853/31/2015 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   C9.547.077.01--------8.063/31/2015 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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