Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/21/2017 2:51:38 AM
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
LON Grth Equity (LK) 100/100 (PS1)   D2.475.906.61--------7.599/30/2017 See Performance Chart
LON Grth Equity (LK) 75/100 (PS1)   D2.816.256.97--------7.959/30/2017 See Performance Chart
LON Grth Equity (LK) 75/75 (PS1)   D3.046.497.21--------8.199/30/2017 See Performance Chart
LON Income (M) 100/100 (PS1)   3.164.734.38--------4.689/30/2017 See Performance Chart
LON Income (M) 75/100   3.154.734.374.39------4.629/30/2017 See Performance Chart
LON Income (M) 75/100 (PS1)   3.334.914.56--------4.859/30/2017 See Performance Chart
LON Income (M) 75/75   3.214.784.434.45------4.699/30/2017 See Performance Chart
LON Income (M) 75/75 (PS1)   3.394.974.62--------4.919/30/2017 See Performance Chart
LON Income Pro (PSG) 100/100 (PS1)   C2.093.433.38--------3.689/30/2017 See Performance Chart
LON Income Pro (PSG) 75/100 (PS1)   C2.263.603.56--------3.859/30/2017 See Performance Chart
LON Income Pro (PSG) 75/75 (PS1)   C2.323.663.62--------3.919/30/2017 See Performance Chart
LON Long Term Bond (Port) 100/100   n/a1.513.16----------2.589/30/2017 See Performance Chart
LON Long Term Bond (Port) 75/100   n/a1.683.33----------2.759/30/2017 See Performance Chart
LON Long Term Bond (Port) 75/75   n/a1.853.50----------2.929/30/2017 See Performance Chart
LON Long Tm Bd (Port) 100/100 (PS1)   n/a2.093.75----------3.169/30/2017 See Performance Chart
LON Long Tm Bd (Port) 75/100 (PS1)   n/a2.263.92----------3.339/30/2017 See Performance Chart
LON Long Tm Bd (Port) 75/75 (PS1)   n/a2.434.09----------3.519/30/2017 See Performance Chart
LON Mac Bal Inc (PSG) 100/100 (PS1)   C3.165.215.18--------5.529/30/2017 See Performance Chart
LON Mac Bal Inc (PSG) 75/100 (PS1)   C3.345.385.35--------5.699/30/2017 See Performance Chart
LON Mac Bal Inc (PSG) 75/75 (PS1)   C3.395.445.41--------5.759/30/2017 See Performance Chart
LON Mac Bal Income (PSG) 75/75   C2.794.834.794.15------4.399/30/2017 See Performance Chart
LON Mac Balanced (PSG) 100/100(PS1)   C3.235.395.46--------5.809/30/2017 See Performance Chart
LON Mac Balanced (PSG) 75/100 (PS1)   C3.405.575.64--------5.989/30/2017 See Performance Chart
LON Mac Balanced (PSG) 75/75   C2.875.035.104.26------4.489/30/2017 See Performance Chart
LON Mac Balanced (PSG) 75/75 (PS1)   C3.455.635.70--------6.049/30/2017 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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