Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/24/2014 5:22:24 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in FRANCE  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
NEXGEN Intrinsic Growth TM Fund ROC-HNW 5783   n/a9.81380.790.76--------10/31/2014 See Performance Chart
NEXGEN Intrinsic Growth TM Fund ROC-UHNW 5784   n/a9.82400.820.82--------10/31/2014 See Performance Chart
NEXGEN Intrinsic Growth TM ROC-Inst 5785   n/a9.89220.961.27--------10/31/2014 See Performance Chart
NEXGEN Intrinsic Growth TM Fund CG-HNW 5723   n/a9.98080.790.76--------10/31/2014 See Performance Chart
NEXGEN Intrinsic Growth TM CG-UHNW 5724   n/a9.99090.810.82--------10/31/2014 See Performance Chart
NEXGEN Intrinsic Growth TM CG-Inst 5725   n/a10.05970.961.27--------10/31/2014 See Performance Chart
NEXGEN Intrinsic Growth TM DTC-Inst 5795   n/a9.89220.961.27--------10/31/2014 See Performance Chart
NEXGEN Intrinsic Growth TM CGR-HNW 5743   n/a9.97610.780.73--------10/31/2014 See Performance Chart
NEXGEN Intrinsic Growth TM CGR-UHNW 5744   n/a9.98600.800.79--------10/31/2014 See Performance Chart
NEXGEN Intrinsic Growth TM CGR-Inst 5745   n/a10.05770.951.25--------10/31/2014 See Performance Chart
NEI Ethical Global Dividend Fund Series P   n/a9.4844-1.83-4.24--------10/31/2014 See Performance Chart
Manulife World Investment GIF Select F-Class InvP   n/a9.92880.44----------10/31/2014 See Performance Chart
First Asset Hamilton Capital Euro Bank ETF (FHB)   n/a10.1800-2.681.09--------10/31/2014 See Performance Chart
Manulife World Investment GIF Select Orig IncP Eli   n/a9.92880.44----------10/31/2014 See Performance Chart
Manulife Canadian Balanced GIF Sel F-Class IncP   15.03171.061.243.668.8712.5614.6410/31/2014 See Performance Chart
Manulife Canadian Balanced GIF Sel Orig IncP Elite   14.90791.051.193.578.7212.3714.4410/31/2014 See Performance Chart
Manulife Canadian Balanced GIF Sel F-Class EstP   15.03241.071.243.678.8812.5714.6510/31/2014 See Performance Chart
Manulife Diversified Investment GIF Sel F-Cl EstP   B14.89581.572.193.828.6713.0315.4510/31/2014 See Performance Chart
Manulife Diversified Investment GIF Sel Orig IncPE   B16.26591.532.123.708.4812.8015.2110/31/2014 See Performance Chart
CI LifeCycle 2020 Portfolio   B13.47000.751.134.109.7812.6114.9510/31/2014 See Performance Chart
CI LifeCycle 2025 Portfolio   B13.84000.731.174.229.8413.3216.2810/31/2014 See Performance Chart
CI LifeCycle 2030 Portfolio   B14.24000.711.284.4010.2214.2017.7310/31/2014 See Performance Chart
CI LifeCycle 2035 Portfolio   14.56000.761.254.3010.3014.6918.8810/31/2014 See Performance Chart
CI LifeCycle 2040 Portfolio   14.81000.751.234.229.9514.7119.7710/31/2014 See Performance Chart
CI LifeCycle 2045 Portfolio   14.81000.611.164.089.9514.6419.8010/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2626-2650 funds of 6794 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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