Last updated: Aug-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/1/2015 2:08:13 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in FRANCE  
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
Manulife Balanced Income Port GIF Ser 2   C15.58652.772.262.446.728.039.777/31/2015 See Performance Chart
Fidelity Emerging Markets Fund Series B U$   D11.4281-4.21-7.63-4.13-4.01-9.65-2.987/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd GLWB   C12.82531.350.23-0.552.494.476.887/31/2015 See Performance Chart
Fidelity Global Health Care Fund Series A   n/a38.96067.5714.0414.3827.2848.2236.577/31/2015 See Performance Chart
Sentry Growth Portfolio Series A   n/a10.3500-0.09-1.130.726.48----7/31/2015 See Performance Chart
Transamerica CI Conservative GIP   C14.47692.462.110.985.597.909.597/31/2015 See Performance Chart
Sun Life MFS Balanced Value Fund Series D   16.37082.991.843.047.0510.4613.577/31/2015 See Performance Chart
Counsel Growth Portfolio Series D   C16.50913.273.003.359.2811.1314.367/31/2015 See Performance Chart
Standard Life Ideal Monthly Income Fund PLTN   B18.23691.99-0.121.863.935.2510.237/31/2015 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio T   B9.46002.873.876.6510.4414.4913.747/31/2015 See Performance Chart
Counsel International Value Series P   E15.30423.430.765.1611.356.5113.367/31/2015 See Performance Chart
BMO SelectTrust Balanced Portfolio Advisor Series   B12.22933.173.282.937.9511.58--7/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I5 U$   B12.9289-2.14-5.55-0.99-4.94-9.26-2.037/31/2015 See Performance Chart
Fidelity NorthStar Balanced Fund Series T5   n/a23.22864.648.126.1116.9322.51--7/31/2015 See Performance Chart
Manulife Global Real Estate Fund Advisor Series   18.62315.115.271.9411.9520.3520.887/31/2015 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (F)   D19.09001.11-1.140.052.091.178.157/31/2015 See Performance Chart
SunWise Elite Portfolio Series Conservative 75/75   C15.66002.151.751.565.537.859.257/31/2015 See Performance Chart
BMO Income ETF Portfolio Series F   n/a11.27191.811.180.635.559.07--7/31/2015 See Performance Chart
IA SRP Fidelity True North Hybrid 75/25   B13.19712.010.341.493.135.6810.087/31/2015 See Performance Chart
Fidelity Greater Canada Class Series B   C15.2479-0.131.217.188.0716.3216.957/31/2015 See Performance Chart
Mackenzie Global Growth Class Series A   B11.91525.098.429.9018.8824.0219.507/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd100   D15.31701.11-1.120.092.131.268.257/31/2015 See Performance Chart
BMO Global Small Cap Fund - Advisor   C17.58414.109.6112.8321.5833.8326.017/31/2015 See Performance Chart
Marquis Institutional Global Equity Portfolio V   B7.89006.059.2810.9720.6430.7325.767/31/2015 See Performance Chart
Marquest Global Balanced Fund - Class A   B18.59002.984.455.5210.2412.2413.867/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 107 of 301 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 172 | 173 | 174 | 175 | 176 | 177 | 178 | 179 | 180 | 181 | 182 | 183 | 184 | 185 | 186 | 187 | 188 | 189 | 190 | 191 | 192 | 193 | 194 | 195 | 196 | 197 | 198 | 199 | 200 | 201 | 202 | 203 | 204 | 205 | 206 | 207 | 208 | 209 | 210 | 211 | 212 | 213 | 214 | 215 | 216 | 217 | 218 | 219 | 220 | 221 | 222 | 223 | 224 | 225 | 226 | 227 | 228 | 229 | 230 | 231 | 232 | 233 | 234 | 235 | 236 | 237 | 238 | 239 | 240 | 241 | 242 | 243 | 244 | 245 | 246 | 247 | 248 | 249 | 250 | 251 | 252 | 253 | 254 | 255 | 256 | 257 | 258 | 259 | 260 | 261 | 262 | 263 | 264 | 265 | 266 | 267 | 268 | 269 | 270 | 271 | 272 | 273 | 274 | 275 | 276 | 277 | 278 | 279 | 280 | 281 | 282 | 283 | 284 | 285 | 286 | 287 | 288 | 289 | 290 | 291 | 292 | 293 | 294 | 295 | 296 | 297 | 298 | 299 | 300 | 301    
Showing 2651-2675 funds of 7504 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2015 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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:ance:00000006:7/3/2014:1:08:41 PM Duration of this visit: 0 sec.