Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/1/2015 4:14:43 PM
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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
Chorus II Corporate Class Balanced Income T4 Port   C6.17------------5.866/30/2015 See Performance Chart
Chorus II Corporate Class Balanced Income T6 Port   C6.16------------5.856/30/2015 See Performance Chart
AGF Elements Yield Portfolio Series J   C5.36------------5.206/30/2015 See Performance Chart
AGF Elements Conservative Portfolio Series J   C7.26------------6.706/30/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B   C9.13------------8.616/30/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B U$   C1.95------------3.136/30/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5   C8.99------------8.496/30/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5 U$   C1.81------------3.026/30/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8   C8.90------------8.416/30/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8 U$   C1.73------------2.946/30/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5   C8.69------------8.166/30/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5 U$   C1.53------------2.706/30/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8   C8.58------------8.086/30/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8 U$   C1.43------------2.636/30/2015 See Performance Chart
Russell Multi-Asset Fixed Income Series A   C3.64------------3.846/30/2015 See Performance Chart
Russell Multi-Asset Fixed Income Series A U$   C-3.06-------------1.426/30/2015 See Performance Chart
Russell Multi-Asset Fixed Income Series B   C2.07------------2.266/30/2015 See Performance Chart
Russell Multi-Asset Fixed Income Series B U$   C-4.59-------------2.976/30/2015 See Performance Chart
Russell Multi-Asset Fixed Income Series F   C2.93------------3.146/30/2015 See Performance Chart
Russell Multi-Asset Fixed Income Series F U$   C-3.78-------------2.146/30/2015 See Performance Chart
Russell LifePoints Conservative Income Port A   C6.41------------6.226/30/2015 See Performance Chart
Russell LifePoints Conservative Income Port A U$   C-0.55------------0.766/30/2015 See Performance Chart
Russell LifePoints Conservative Income Port B   C4.60------------4.386/30/2015 See Performance Chart
Russell LifePoints Conservative Income Port B U$   C-2.23-------------1.016/30/2015 See Performance Chart
Russell LifePoints Conservative Income Port F   C5.78------------5.586/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1776-1800 funds of 3383 in this list.   Show   funds per page  
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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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