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FUND LISTING BY GEOGRAPHIC REGION
6/26/2017 6:26:19 PM
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Filter Description: Holding Positions in DENMARK
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
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
E
7.2808
-0.67
0.86
2.28
1.50
4.89
2.19
5/31/2017
Forester Growth Funds - Balanced
B
68.1188
-0.31
1.59
2.24
1.58
5.17
2.25
5/31/2017
Forester Growth Funds - Equity
B
153.3521
-1.29
1.82
3.32
1.91
10.78
5.57
5/31/2017
Mackenzie Ivy Growth and Income Segregated Fund A
B
12.0466
-0.68
0.30
1.65
0.56
6.90
5.39
5/31/2017
Mackenzie Ivy Canadian Balanced Fund Series A
25.9520
-0.65
0.40
1.83
0.70
7.26
5.75
5/31/2017
Mackenzie Global Small Cap Growth Fund Series A
C
6.9479
-2.10
4.70
7.85
7.31
15.90
2.71
5/31/2017
Mackenzie Canadian Short Term Income Fund A
B
2.0507
0.06
0.91
1.85
1.69
3.19
1.39
5/31/2017
HSBC Canadian Balanced Fund Investor Series
B
29.1891
-0.14
2.64
5.24
4.14
10.73
5.10
5/31/2017
HSBC European Fund Investor Series
D
30.5833
2.96
15.25
23.44
17.71
15.18
4.71
5/31/2017
HSBC Global Equity Fund Investor Series
C
15.1643
1.28
7.24
13.24
10.04
20.30
8.53
5/31/2017
Quadrus Mackenzie Canadian Large Cap Balanc Fd Qua
C
14.0717
-0.32
2.97
4.47
4.06
8.65
2.77
5/31/2017
Quadrus Mackenzie Canadian Large Cap Div Fd Qua
C
22.9737
-1.25
1.02
4.32
2.52
12.00
5.63
5/31/2017
London Life Global Income (Sentry)
C
22.5940
0.51
3.32
5.48
4.86
7.83
3.14
5/31/2017
London Life Diversified (LC)
D
320.9910
-0.01
2.40
3.89
3.53
7.43
2.12
5/31/2017
London Life Intl Equity (JPM)
C
19.6124
2.75
11.36
15.77
15.38
20.91
3.64
5/31/2017
London Life Canadian Balanced (M)
C
22.9595
-0.37
2.85
4.24
3.87
8.17
2.30
5/31/2017
London Life Dividend (M)
C
29.0387
-1.29
0.90
4.08
2.31
11.49
5.14
5/31/2017
London Life Global Low Volatility (ILIM)
n/a
30.6382
0.47
3.34
8.04
6.09
12.78
2.14
5/31/2017
London Life Growth and Income (M)
B
22.7510
-0.43
0.39
1.91
0.69
6.61
5.43
5/31/2017
London Life Income (M)
25.3252
0.27
2.65
4.40
3.98
6.67
3.36
5/31/2017
Sun Life MFS Canadian Equity Value Fund Series D
B
22.9213
-0.92
2.27
5.22
3.29
12.22
5.08
5/31/2017
Sun Life MFS Canadian Equity Growth Fund Series D
C
50.8260
0.67
5.12
8.07
6.56
15.16
5.10
5/31/2017
MD Balanced Fund Series A
30.8300
-0.68
1.72
4.07
3.24
11.04
6.18
5/31/2017
MD Equity Fund Series A
B
32.6100
-0.43
2.01
4.56
2.85
13.50
6.38
5/31/2017
MD Growth Investments Limited Series A
C
17.8000
0.96
7.94
13.07
11.32
17.77
8.13
5/31/2017
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Glossary
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© 1996-2017 The Fund Library. All Rights Reserved.
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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