Last updated: Apr-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/24/2014 2:40:31 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
Allegro Balanced Portfolio Class A   D4.024.55----------6.273/31/2014 See Performance Chart
Allegro Balanced Portfolio Class B   D3.944.46----------6.173/31/2014 See Performance Chart
Allegro Balanced Portfolio Class T DSC   D3.864.43----------6.163/31/2014 See Performance Chart
Allegro Balanced Portfolio Class T NL   D3.774.33----------6.053/31/2014 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(B)   D2.323.868.173.105.53----5.443/31/2014 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(C)   D2.143.667.962.945.38----5.263/31/2014 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(F)   D1.733.277.592.565.00----4.913/31/2014 See Performance Chart
SunWise 2001 CI International Fund (Basic)   D7.717.029.84-3.180.38----4.343/31/2014 See Performance Chart
SunWise 2001 CI International Fund (Combined)   D7.396.709.53-3.490.05----3.903/31/2014 See Performance Chart
SunWise 2001 CI International Fund (Full)   D7.016.339.14-3.85-0.34----2.823/31/2014 See Performance Chart
TD Advantage Aggressive Growth Pt I   D8.298.75----------8.993/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port E   D6.517.23----------8.943/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port E5   D6.337.07----------8.913/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port E7   D6.227.01----------8.843/31/2014 See Performance Chart
TD Advantage Aggressive Growth Pt Advisor   D8.268.72----------8.873/31/2014 See Performance Chart
Manulife Strategic Income GIF Select E InvP   D6.514.32----------4.673/31/2014 See Performance Chart
Manulife GIF Select Fidelity Canadian AA   D2.534.07----------4.973/31/2014 See Performance Chart
Manulife GIF Select E Fidelity Canadian AA   D3.224.77----------5.653/31/2014 See Performance Chart
Manulife GIF Select Fidelity Canadian AA EstPlus   D2.534.07----------4.973/31/2014 See Performance Chart
Manulife GIF Select E Fidelity Canadian AA EstPlus   D3.224.77----------5.653/31/2014 See Performance Chart
Manulife GIF Select Simplicity Balanced Port   D4.875.82----------6.403/31/2014 See Performance Chart
Manulife GIF Select E Simplicity Balanced Port   D5.736.68----------7.253/31/2014 See Performance Chart
Manulife GIF Select Simplicity Balanced Port E+   D4.875.82----------6.403/31/2014 See Performance Chart
Manulife GIF Select E Simplicity Balanced Port E+   D5.736.68----------7.253/31/2014 See Performance Chart
LON Advanced Profile (PSG) 75/75   D5.867.19----------7.603/31/2014 See Performance Chart
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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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