Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/16/2014 1:18:43 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
JOV Hahn Conservative ETF Portfolio Series T   E2.862.523.03--------1.253/31/2014 See Performance Chart
iShares Conservative Core Portfl Builder ETF (XCR)   E3.734.926.35--------5.813/31/2014 See Performance Chart
Trans TD Income Advantage 5FL GIF   E3.623.766.26--------6.093/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd100   E1.843.387.75--------7.263/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 100   E3.994.597.86--------7.203/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 100   E4.625.309.55--------8.693/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd75   E2.083.627.99--------7.503/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 75   E4.254.848.11--------7.453/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 75   E4.865.559.80--------8.943/31/2014 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Full)   E4.174.899.17--------8.793/31/2014 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Comb)   E4.615.359.63--------8.123/31/2014 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Basic)   E4.945.659.96--------8.463/31/2014 See Performance Chart
Manulife GIF Select Simplicity Conservati Port   E3.954.37----------4.503/31/2014 See Performance Chart
Manulife GIF Select E Simplicity Conservati Port   E4.454.88----------5.023/31/2014 See Performance Chart
Manulife GIF Select Simplicity Conservat Port E+   E3.954.37----------4.503/31/2014 See Performance Chart
Manulife GIF Select E Simplicity Conservat Port E+   E4.454.88----------5.023/31/2014 See Performance Chart
Manulife GIF Select Simplicity Growth Portfolio   E5.226.34----------7.083/31/2014 See Performance Chart
Manulife GIF Select E Simplicity Growth Portfolio   E6.017.16----------7.943/31/2014 See Performance Chart
Manulife GIF Select Simplicity Growth Port E+   E5.226.34----------7.083/31/2014 See Performance Chart
Manulife GIF Select E Simplicity Growth Port E+   E6.017.16----------7.943/31/2014 See Performance Chart
LON Mac Mod Growth (PSG) 75/75   E3.894.75----------4.863/31/2014 See Performance Chart
LON Pyr Mod Growth (PSG) 75/75   E4.525.27----------5.463/31/2014 See Performance Chart
CAN Mac Mod Growth (PSG) 75/75   E3.774.65----------4.833/31/2014 See Performance Chart
CAN Mac Balanced (PSG) 75/75   E3.875.05----------5.303/31/2014 See Performance Chart
CAN Mac Bal Income (PSG) 75/75   E3.894.96----------5.183/31/2014 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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