Last updated: Sep-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/29/2016 1:00:03 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
Russell Inv Income Essentials Ser B-5 US$   C-1.55-1.74----------0.708/31/2016 See Performance Chart
Russell Inv Income Essentials Ser B-6 US$   C-1.54-1.73----------0.698/31/2016 See Performance Chart
Russell Inv Income Essentials Ser B-7 US$   C-1.53-1.73----------0.678/31/2016 See Performance Chart
Manulife Balanced Income Portfolio CAP Class B   C6.176.11----------5.648/31/2016 See Performance Chart
Allegro Conservative Portfolio Series A-RDSP   C5.344.96----------4.388/31/2016 See Performance Chart
Allegro Conservative Portfolio Series B-RDSP   C5.304.93----------4.348/31/2016 See Performance Chart
Allegro Moderate Conservative Portfolio Ser A-RDSP   C6.736.92----------6.028/31/2016 See Performance Chart
Allegro Moderate Conservative Portfolio Ser B-RDSP   C6.646.83----------5.928/31/2016 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser A-RDSP   C8.6010.56----------8.888/31/2016 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser B-RDSP   C8.5910.54----------8.868/31/2016 See Performance Chart
Symmetry Balanced Portfolio Series AR   C6.607.25----------7.438/31/2016 See Performance Chart
Chorus II Balanced Income Portfolio Class A   C6.265.98----------5.838/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port A   C5.435.17----------4.998/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port T4   C5.555.25----------5.068/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port T6   C5.625.30----------5.108/31/2016 See Performance Chart
AGF Elements Yield Portfolio Series J   C6.725.53----------5.258/31/2016 See Performance Chart
Multi-Asset Fixed Income Series O   C4.543.54----------3.858/31/2016 See Performance Chart
Multi-Asset Fixed Income Series O U$   C-2.91-3.66-----------1.308/31/2016 See Performance Chart
Multi-Asset Fixed Income Series B   C2.911.86----------2.158/31/2016 See Performance Chart
Multi-Asset Fixed Income Series B U$   C-4.31-5.13-----------2.838/31/2016 See Performance Chart
Multi-Asset Fixed Income Series F   C3.782.72----------3.038/31/2016 See Performance Chart
Multi-Asset Fixed Income Series F U$   C-3.50-4.33-----------2.008/31/2016 See Performance Chart
Russell Inv Conservative Income Series O   C6.765.90----------5.888/31/2016 See Performance Chart
Russell Inv Conservative Income Series O U$   C-0.83-1.47----------0.628/31/2016 See Performance Chart
Russell Inv Conservative Income Series B   C4.673.97----------3.938/31/2016 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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