Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/5/2016 3:24:05 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
CI G5/20i 2036 Q2 Fund (Class A units)   n/a9.8800-0.88-0.750.46------10/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5 U$   11.2447-2.33-2.29-0.895.822.12-1.9810/31/2016 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class A   n/a16.5604-1.32-0.763.955.924.142.0310/31/2016 See Performance Chart
Manulife S2 Ideal Conservative Portfolio 75 PLTN   C12.2587-1.00-0.134.082.873.103.6110/31/2016 See Performance Chart
Manulife Diversified Investment GIF Series 2   B17.1328-1.50-0.574.081.633.586.4610/31/2016 See Performance Chart
Fidelity Global Consumer Industries Fund Ser B   n/a38.6791-0.400.338.19-0.462.9114.0110/31/2016 See Performance Chart
Manulife Leaders Opportunities Portfolio Adv Ser   D11.6675-0.740.105.752.041.644.4810/31/2016 See Performance Chart
Manulife S2 Ideal Fidelity Gbl Monthly Inc Fd 100   n/a11.8297-0.020.507.540.224.22--10/31/2016 See Performance Chart
LifePoints Balanced Income Series O   B124.8576-0.300.615.105.426.306.1610/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series S8   10.6022-0.190.215.153.524.895.8710/31/2016 See Performance Chart
Manulife Global Equity Private Pool Ser L (E4)   B16.9041-2.42-1.665.33-2.082.8010.1510/31/2016 See Performance Chart
RBC European Equity Fund Series D   B21.5215-4.68-4.80-0.74-10.92-7.416.5010/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Series 2   B16.7302-0.510.354.363.433.473.9410/31/2016 See Performance Chart
Dynamic EAFE Value Class Series A   D10.9900-2.141.3811.24-0.075.454.6410/31/2016 See Performance Chart
SEI Conservative Monthly Income Fund Class P   C7.7952-0.50-0.013.754.354.403.3310/31/2016 See Performance Chart
Mackenzie International Growth Fund Series A U$   n/a--------------10/31/2016 See Performance Chart
Investors Global Financial Services Class A   C13.26762.205.227.40-5.71-2.677.1910/31/2016 See Performance Chart
Fidelity Global Intrinsic Value CN Class B   n/a10.0673-0.331.626.293.841.50--10/31/2016 See Performance Chart
Fidelity Global Fund Series A   C43.16671.414.0112.15-0.973.5811.6610/31/2016 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 75   C16.7370-1.06-0.285.120.350.503.3110/31/2016 See Performance Chart
Trimark Global Diversified Income Fund Series A   n/a15.2480-0.700.41--------10/31/2016 See Performance Chart
BMO Balanced Yield Plus ETF Portfolio Advisor Ser   E9.5901-0.37-0.143.933.743.580.7010/31/2016 See Performance Chart
Mackenzie Global Small Cap Growth Class Ser A   C24.2819-2.85-4.004.62-4.982.240.1210/31/2016 See Performance Chart
Counsel Global Dividend Series P   D13.1360-0.14-0.607.865.668.107.6910/31/2016 See Performance Chart
RBC Global Resources Fund Series D   B36.4128-1.383.4312.1723.9116.282.3210/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2651-2675 funds of 7804 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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