Last updated: Jun-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/26/2017 6:26:19 PM
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Filter Description: Holding Positions in DENMARK  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Investors Retirement Plus Portfolio Series C   E7.2808-0.670.862.281.504.892.195/31/2017 See Performance Chart
Forester Growth Funds - Balanced   B68.1188-0.311.592.241.585.172.255/31/2017 See Performance Chart
Forester Growth Funds - Equity   B153.3521-1.291.823.321.9110.785.575/31/2017 See Performance Chart
Mackenzie Ivy Growth and Income Segregated Fund A   B12.0466-0.680.301.650.566.905.395/31/2017 See Performance Chart
Mackenzie Ivy Canadian Balanced Fund Series A   25.9520-0.650.401.830.707.265.755/31/2017 See Performance Chart
Mackenzie Global Small Cap Growth Fund Series A   C6.9479-2.104.707.857.3115.902.715/31/2017 See Performance Chart
Mackenzie Canadian Short Term Income Fund A   B2.05070.060.911.851.693.191.395/31/2017 See Performance Chart
HSBC Canadian Balanced Fund Investor Series   B29.1891-0.142.645.244.1410.735.105/31/2017 See Performance Chart
HSBC European Fund Investor Series   D30.58332.9615.2523.4417.7115.184.715/31/2017 See Performance Chart
HSBC Global Equity Fund Investor Series   C15.16431.287.2413.2410.0420.308.535/31/2017 See Performance Chart
Quadrus Mackenzie Canadian Large Cap Balanc Fd Qua   C14.0717-0.322.974.474.068.652.775/31/2017 See Performance Chart
Quadrus Mackenzie Canadian Large Cap Div Fd Qua   C22.9737-1.251.024.322.5212.005.635/31/2017 See Performance Chart
London Life Global Income (Sentry)   C22.59400.513.325.484.867.833.145/31/2017 See Performance Chart
London Life Diversified (LC)   D320.9910-0.012.403.893.537.432.125/31/2017 See Performance Chart
London Life Intl Equity (JPM)   C19.61242.7511.3615.7715.3820.913.645/31/2017 See Performance Chart
London Life Canadian Balanced (M)   C22.9595-0.372.854.243.878.172.305/31/2017 See Performance Chart
London Life Dividend (M)   C29.0387-1.290.904.082.3111.495.145/31/2017 See Performance Chart
London Life Global Low Volatility (ILIM)   n/a30.63820.473.348.046.0912.782.145/31/2017 See Performance Chart
London Life Growth and Income (M)   B22.7510-0.430.391.910.696.615.435/31/2017 See Performance Chart
London Life Income (M)   25.32520.272.654.403.986.673.365/31/2017 See Performance Chart
Sun Life MFS Canadian Equity Value Fund Series D   B22.9213-0.922.275.223.2912.225.085/31/2017 See Performance Chart
Sun Life MFS Canadian Equity Growth Fund Series D   C50.82600.675.128.076.5615.165.105/31/2017 See Performance Chart
MD Balanced Fund Series A   30.8300-0.681.724.073.2411.046.185/31/2017 See Performance Chart
MD Equity Fund Series A   B32.6100-0.432.014.562.8513.506.385/31/2017 See Performance Chart
MD Growth Investments Limited Series A   C17.80000.967.9413.0711.3217.778.135/31/2017 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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