Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 2:09:50 AM
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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
OceanRock Income & Growth Portfolio Series A   C5.21------------4.189/30/2014 See Performance Chart
OceanRock Income Portfolio Series A   E3.38------------3.179/30/2014 See Performance Chart
OceanRock Maximum Growth Portfolio Series A   C13.38------------9.219/30/2014 See Performance Chart
O'Leary Tactical Income Fund Series A U$   n/a---------------1.619/30/2014 See Performance Chart
O'Leary Tactical Income Fund Series F U$   n/a---------------1.549/30/2014 See Performance Chart
PH&N Balanced Fund Advisor Series   B9.88------------6.099/30/2014 See Performance Chart
PH&N Balanced Fund Series D   B11.107.507.164.275.645.266.697.119/30/2014 See Performance Chart
PH&N Balanced Fund Series O   n/a12.058.428.085.166.54----7.519/30/2014 See Performance Chart
PH&N Balanced Pension Trust Series A   11.587.977.624.696.045.637.158.049/30/2014 See Performance Chart
PH&N Balanced Pension Trust Series O   n/a12.218.588.215.266.61----9.219/30/2014 See Performance Chart
PH&N LifeTime 2050 Fund Series D   n/a----------------9/30/2014 See Performance Chart
PH&N LifeTime 2050 Fund Series O   n/a----------------9/30/2014 See Performance Chart
Portland Global Income Fund Series A   n/a--------------7.759/30/2014 See Performance Chart
ProfessionalsĘ Balanced Fund   B9.426.826.614.375.045.216.238.249/30/2014 See Performance Chart
ProfessionalsĘ Balanced Growth Fund   B12.218.257.774.065.44----4.529/30/2014 See Performance Chart
ProfessionalsĘ Global Equity Fund   B18.5811.589.193.36------3.789/30/2014 See Performance Chart
ProfessionalsĘ Retirement Balanced Fund   6.56------------5.019/30/2014 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series   D10.967.416.782.524.99----3.489/30/2014 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series U$   n/a---------------5.389/30/2014 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series   C13.338.778.042.205.19----3.529/30/2014 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series U$   n/a---------------5.709/30/2014 See Performance Chart
Quadrus Balanced Folio Fund Quadrus Series   D8.476.035.692.864.31----3.859/30/2014 See Performance Chart
Quadrus Balanced Folio Fund Quadrus Series U$   n/a---------------5.059/30/2014 See Performance Chart
Quadrus Canadian Value Class (Sionna) Quadrus Ser   D10.586.787.162.92------2.459/30/2014 See Performance Chart
Quadrus Conservative Folio Fund Quadrus Series   D4.543.844.113.253.67----3.489/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1951-1975 funds of 3014 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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