Last updated: Mar-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/28/2015 7:47:16 PM
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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
CAN Global Equity (F) 100/100 (PS1)   C16.95615.6313.5017.1613.3219.1021.772/28/2015 See Performance Chart
CAN CL Fid True North«100/100 (PS1)   B15.36573.305.215.584.0613.3216.292/28/2015 See Performance Chart
CAN Glbl Balanced (M) 100/100 (PS1)   15.09332.419.8215.019.8016.6216.972/28/2015 See Performance Chart
CAN Glbl Infr Eq (LC) 100/100 (PS1)   D15.40612.338.886.419.8913.4415.532/28/2015 See Performance Chart
CAN European Eqty (S) 100/100 (PS1)   D16.88395.8613.5310.9715.773.6719.242/28/2015 See Performance Chart
CAN Global Equity (S) 100/100 (PS1)   B17.94784.1312.4016.3910.7917.8722.502/28/2015 See Performance Chart
CAN In Gr Plus (PSG) 100/100 (PS1)   B12.76781.064.674.885.018.398.512/28/2015 See Performance Chart
CAN Managed (LK) 100/100 (PS1)   C13.70733.157.177.227.3411.5412.132/28/2015 See Performance Chart
CAN Income (M) 100/100 (PS1)   C12.31891.014.804.905.0810.217.742/28/2015 See Performance Chart
CAN Income Focus (PSG) 100/100 (PS1)   D11.49490.164.064.514.086.735.272/28/2015 See Performance Chart
CAN Income Growth (PSG)100/100(PS1)   B11.96720.564.264.524.367.346.452/28/2015 See Performance Chart
CAN U.S. Grth (PUT)100/100 (PS1)   19.42884.8312.7721.8011.8224.7932.342/28/2015 See Performance Chart
CAN Cdn Lg Cp Bal (M) 100/100 (PS1)   C13.12752.155.665.885.2411.1411.112/28/2015 See Performance Chart
CAN Core Md Gr Pl (PSG) 100/100(PS1)   B13.12931.895.125.925.0311.0210.352/28/2015 See Performance Chart
CAN Mod Alloc (PSG) 100/100 (PS1)   C12.27220.874.485.004.408.007.492/28/2015 See Performance Chart
CAN Core Mod (PSG) 100/100 (PS1)   C12.65021.484.955.744.7810.308.962/28/2015 See Performance Chart
CAN CL Fid NorthStar« 100/100 (PS1)   C18.87771.6910.8612.2110.9117.9128.132/28/2015 See Performance Chart
CAN Intl Equity (T) 100/100 (PS1)   D16.68233.629.378.5612.875.0917.662/28/2015 See Performance Chart
CAN Global Eqty (IVZ) 100/100 (PS1)   B16.69662.8810.7614.1811.1714.6720.092/28/2015 See Performance Chart
LON Income Pro (PSG) 75/75 (PS1)   B12.16660.634.465.194.398.627.042/28/2015 See Performance Chart
BMO World Bond Fund - Classic   C10.7631-2.556.528.336.147.947.742/28/2015 See Performance Chart
NEI Ethical Select Income Portfolio B   D5.25341.205.906.655.488.885.962/28/2015 See Performance Chart
NEI Select Canadian Balanced Portfolio B   C5.46761.906.316.086.599.259.712/28/2015 See Performance Chart
NEI Select Canadian Growth Portfolio B   C5.59582.465.874.806.548.7411.262/28/2015 See Performance Chart
NEI Select Conservative Portfolio Ser B   C5.44801.315.566.395.449.187.312/28/2015 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 7166 in this list.   Show   funds per page  
Glossary
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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