Last updated: Jun-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/29/2016 3:23:45 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
Manulife Fidelity NorthStar GIF Series 1   B18.68503.87-1.05-1.95-5.482.1210.065/31/2016 See Performance Chart
PH&N Overseas Equity Class Series D   B17.03285.315.40-4.15-5.69-2.097.195/31/2016 See Performance Chart
Equitable Life Quotential Balanced Growth Port Sel   E11.86202.444.37-1.66-1.54-4.653.095/31/2016 See Performance Chart
RBC Jantzi Global Equity Fund Series A   B11.23025.333.93-4.43-4.73-2.759.735/31/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIFe Series 1   B22.49673.134.78-1.68-0.14-1.152.645/31/2016 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Comb)   E16.03002.364.23-2.02-1.84-5.322.325/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser A U$   B11.1172-0.488.581.364.22-5.21-2.405/31/2016 See Performance Chart
PH&N Community Values Balanced Fund Series D   14.88602.957.123.453.762.327.435/31/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIFe Series 2   B19.76093.184.90-1.440.07-0.673.145/31/2016 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I   12.77044.702.22-1.16-2.953.5510.335/31/2016 See Performance Chart
Empire Life Income GIF 75/75 - Q CP 2.1   C10.32021.563.061.841.610.43--5/31/2016 See Performance Chart
NEI Global Strategic Yield Fund Series A   n/a10.33302.114.921.822.28-0.94--5/31/2016 See Performance Chart
Stone & Co. Flagship Growth & Inc Fd Can Ser T8A   B7.87643.233.580.07-0.730.575.625/31/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Series 1   B26.55443.134.77-1.69-0.15-1.182.615/31/2016 See Performance Chart
Sun Life MFS Balanced Value Fund Series D   B15.78752.125.282.272.421.286.175/31/2016 See Performance Chart
Clarica SF Signature Canadian Balanced Fund   C22.71000.802.07-2.49-1.65-6.770.245/31/2016 See Performance Chart
SunWise Elite Select Income Managed Fund C   E12.00001.702.301.181.27-0.741.845/31/2016 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 100/100   B18.49002.553.59-0.86-0.75-2.842.615/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel InvP   15.89692.684.431.431.631.856.265/31/2016 See Performance Chart
Manulife Invesco Cdn Balanced GIF Series 2   B18.94662.083.820.271.27-0.113.185/31/2016 See Performance Chart
Manulife Diversified Investment GIFe Series 2   16.92712.834.131.060.411.666.945/31/2016 See Performance Chart
BMO Balanced ETF Portfolio - Series T6   B9.83641.764.920.230.76-1.694.655/31/2016 See Performance Chart
Manulife RetirementPlus Yield Opportunities   B10.74121.436.971.422.81-2.951.015/31/2016 See Performance Chart
DMP Power Global Growth Class Series A   C8.82006.526.91-7.84-9.91-6.6713.065/31/2016 See Performance Chart
Manulife Simplicity Conservative Pf GIFe Series 2   D16.04571.272.941.281.18-0.342.685/31/2016 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 7462 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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