Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/19/2017 9:19:02 AM
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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
Stone & Co. Flagship Growth & Inc Fd Can Ser T8A   C7.4946-1.58-3.074.744.343.361.507/31/2017 See Performance Chart
Stone & Co. Flagship Stock Fund Canada T8A   E4.5675-1.61-6.15-1.35-2.620.46-7.307/31/2017 See Performance Chart
Stone & Co. Flagship Global Growth Fund Series T8A   B8.8535-1.15-2.5911.0212.0210.483.957/31/2017 See Performance Chart
Russell Investments Overseas Equity Pool Ser E   C12.1390-0.94-3.148.328.2312.330.807/31/2017 See Performance Chart
Russell Investments Global Equity Pool Series E   B16.2474-1.51-4.344.915.0211.734.137/31/2017 See Performance Chart
Russell Fixed Income Pool Series E   C11.3062-1.64-2.000.320.24-2.550.567/31/2017 See Performance Chart
Russell Investments Dvsf Monthly Income E-5   C69.7059-0.95-2.382.292.284.413.037/31/2017 See Performance Chart
Russell Inv Diversified Monthly Income Portf E-7   C57.1036-0.95-2.372.322.304.453.117/31/2017 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel Orig Elite   B14.6449-1.48-3.021.681.062.251.767/31/2017 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel Orig Elit   B16.3485-0.39-1.172.332.888.392.317/31/2017 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Orig Elite   D13.9659-0.75-3.480.110.150.111.777/31/2017 See Performance Chart
Manulife Mackenzie Income GIF Sel Orig Elite   B14.7457-1.62-2.741.241.201.262.317/31/2017 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Orig Eli   B16.6856-0.73-1.564.364.505.762.727/31/2017 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Orig Elite   C14.5598-1.29-1.881.551.540.511.367/31/2017 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig Elite   14.9836-1.02-1.752.612.663.132.357/31/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig Elite   B16.9897-0.83-1.854.053.995.793.127/31/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Orig Elite   B15.2878-0.82-1.693.853.935.553.087/31/2017 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Orig Elite   C14.9127-0.67-1.674.955.087.523.617/31/2017 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Sel O 75 Eli   C15.1868-1.04-3.412.932.336.362.977/31/2017 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel Orig 75 E   B16.4768-1.49-5.166.056.668.616.267/31/2017 See Performance Chart
Manulife Fidelity NorthStar GIF Sel Orig 75 Elite   B18.3614-2.46-5.661.38-0.770.040.207/31/2017 See Performance Chart
Manulife Ivy Foreign Equity GIF Sel (Mac) O 75 Eli   B19.8084-4.08-6.300.82-0.07-0.971.217/31/2017 See Performance Chart
Manulife Trimark Europlus GIF Select Orig 75 Elite   13.6444-1.26-6.208.427.695.381.497/31/2017 See Performance Chart
Fidelity True North Class Series S8   B12.5659-1.57-3.530.04-0.940.901.367/31/2017 See Performance Chart
Fidelity Global Class Series S5   C16.9360-1.17-3.846.997.4414.935.007/31/2017 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 8192 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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