Last updated: Feb-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/7/2016 10:51:57 PM
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
Quadrus Canadian Growth Fund (GWLIM) Quadrus Ser   C7.976.453.448.502.61----2.9812/31/2015 See Performance Chart
Quadrus Conservative Folio Fund Quadrus Series   D3.333.293.254.342.90----3.3112/31/2015 See Performance Chart
Quadrus Conservative Folio Fund Quadrus Series U$   D---------------14.8712/31/2015 See Performance Chart
Quadrus Growth and Income Class (GWLIM) Quadrus Sr   B7.64------------7.6312/31/2015 See Performance Chart
Quadrus Mackenzie Canadian Large Cp Balanced Fd Q   C6.255.783.985.703.213.715.646.9812/31/2015 See Performance Chart
Quadrus Mackenzie Strategic Income Class Quad Ser   D4.064.514.42--------5.7412/31/2015 See Performance Chart
Quadrus Mackenzie Strategic Income Fund D5 Ser   D--------------4.1112/31/2015 See Performance Chart
Quadrus Mackenzie Strategic Income Fund H5 Ser   D--------------0.7012/31/2015 See Performance Chart
Quadrus Mackenzie Strategic Income Fund N5 Ser   D--------------3.3312/31/2015 See Performance Chart
Quadrus Moderate Folio Fund Quadrus Series   D4.674.443.655.092.95----3.0112/31/2015 See Performance Chart
Quadrus Moderate Folio Fund Quadrus Series U$   D---------------15.0012/31/2015 See Performance Chart
Quadrus U.S. and International Specialty Class Qua   D6.567.322.979.593.15----3.3412/31/2015 See Performance Chart
Questrade Global Total Equity ETF (QGE)   n/a--------------6.2212/31/2015 See Performance Chart
RBC Balanced Growth & Income Class Advisor Ser U$   n/a----------------12/31/2015 See Performance Chart
RBC Balanced Growth & Income Class Advisor Series   C---------------4.2612/31/2015 See Performance Chart
RBC Balanced Growth & Income Class Advisor T5 Ser   C---------------3.3312/31/2015 See Performance Chart
RBC Balanced Growth & Income Class Series A   C---------------4.2712/31/2015 See Performance Chart
RBC Balanced Growth & Income Class Series A U$   n/a----------------12/31/2015 See Performance Chart
RBC Balanced Growth & Income Class Series T5   C---------------4.2812/31/2015 See Performance Chart
RBC Balanced Growth & Income Fund Advisor Ser   C--------------7.8312/31/2015 See Performance Chart
RBC Balanced Growth & Income Fund Advisor Ser U$   C---------------6.9712/31/2015 See Performance Chart
RBC Balanced Growth & Income Fund Advisor T5 Ser   C--------------7.8512/31/2015 See Performance Chart
RBC Balanced Growth & Income Fund Series A   C--------------7.8312/31/2015 See Performance Chart
RBC Balanced Growth & Income Fund Series A U$   C---------------6.8612/31/2015 See Performance Chart
RBC Balanced Growth & Income Fund Series D   C--------------8.7312/31/2015 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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