Last updated: Mar-05-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/5/2015 9:24:28 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
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM)   C15.868.718.40--------7.601/31/2015 See Performance Chart
NEI Select Conservative Portfolio Series F   n/a7.046.787.13--------7.001/31/2015 See Performance Chart
NEI Select Global Maximum Growth Portfolio F   n/a13.849.1910.01--------9.341/31/2015 See Performance Chart
NEI Select Canadian Balanced Portfolio F   n/a8.827.288.34--------8.331/31/2015 See Performance Chart
NEI Select Canadian Growth Portfolio F   n/a10.257.699.29--------9.141/31/2015 See Performance Chart
Excel BRIC Fund Series A   C8.391.632.42--------2.681/31/2015 See Performance Chart
Excel BRIC Fund Series A U$   n/a0.22-4.24-1.14---------0.571/31/2015 See Performance Chart
Renaissance Corporate Bond Capital Yield Fd A   C3.554.244.27--------4.271/31/2015 See Performance Chart
Renaissance Corporate Bond Capital Yield Fd Prem   C4.264.974.98--------4.971/31/2015 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl T6   n/a--------------13.191/31/2015 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl T8   D14.02------------14.531/31/2015 See Performance Chart
Renaissance Optimal Global Equity Portfolio Sel Cl   D14.44------------11.071/31/2015 See Performance Chart
Mackenzie Strategic Income Class Series A   C6.795.968.01--------8.131/31/2015 See Performance Chart
IG/GWL Allegro Conservative GIF 75/75 A   C5.444.674.78--------4.551/31/2015 See Performance Chart
IG/GWL Allegro Moderate GIF 75/75A   E7.664.865.47--------4.911/31/2015 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/75A   E11.335.867.62--------6.951/31/2015 See Performance Chart
IG/GWL Income Growth GIF 75/75 A   C7.325.365.49--------5.121/31/2015 See Performance Chart
IG/GWL Balanced GIF 75/75 A   C8.335.485.85--------5.181/31/2015 See Performance Chart
Mackenzie Strategic Income Class Series A U$   n/a-1.29-0.154.36--------4.211/31/2015 See Performance Chart
IG/GWL Allegro Conservative GIF 75/75 B   C5.394.624.72--------4.481/31/2015 See Performance Chart
IG/GWL Alto Conservative GIF 75/75 A   E4.413.873.85--------3.781/31/2015 See Performance Chart
IG/GWL Allegro Conservative GIF 75/100 A   C5.344.574.68--------4.441/31/2015 See Performance Chart
IG/GWL Allegro Conservative GIF 75/100 B   C5.294.524.63--------4.381/31/2015 See Performance Chart
Mackenzie Strategic Income Class Series T6   C6.805.968.01--------8.141/31/2015 See Performance Chart
IG/GWL Allegro Conservative GIF 100/100 A   C5.144.374.49--------4.251/31/2015 See Performance Chart
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Showing 1901-1925 funds of 3830 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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