Last updated: Jan-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/23/2017 5:52:07 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
Manulife Fidelity NorthStar GIFe Series 1   B18.9950-0.33-0.092.39-3.82-3.828.5612/31/2016 See Performance Chart
Manulife SI Ideal Income Balanced Fund 100   C15.15570.48-0.752.764.884.881.9912/31/2016 See Performance Chart
Alto Monthly Income and Growth Portfolio TJ DSC   D9.31621.272.124.728.958.953.3612/31/2016 See Performance Chart
SunWise Elite CI Signature Cdn Bond Fund 100/100   B13.4800-0.59-3.85-3.30-0.44-0.440.4512/31/2016 See Performance Chart
RBC Global Resources Fund Series D   B37.9064-2.502.6711.6828.9928.998.3512/31/2016 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series A   B16.49701.070.836.135.095.094.8312/31/2016 See Performance Chart
Canada Life European Eq (S) Flex   C23.92383.32-0.246.65-3.72-3.729.2412/31/2016 See Performance Chart
Canada Life European Eq (S) Gens   C11.60333.32-0.246.65-3.72-3.729.2412/31/2016 See Performance Chart
Canada Life European Eq (S) Gens C   C11.93103.33-0.206.74-3.57-3.579.4112/31/2016 See Performance Chart
CAN European Equity (S) 75/75   C15.81523.33-0.206.74-3.56-3.569.4112/31/2016 See Performance Chart
CAN European Equity (S) 75/100   C15.61703.32-0.236.67-3.69-3.699.2712/31/2016 See Performance Chart
CAN European Equity (S) 100/100   C15.20013.29-0.326.48-4.03-4.038.8812/31/2016 See Performance Chart
CAN European Eqty (S) 75/75 (PS1)   C17.98813.37-0.086.98-3.13-3.139.9112/31/2016 See Performance Chart
CAN European Eqty (S) 75/100 (PS1)   C17.73373.34-0.176.80-3.44-3.449.5512/31/2016 See Performance Chart
CAN European Eqty (S) 100/100 (PS1)   C17.35153.30-0.276.57-3.86-3.869.0712/31/2016 See Performance Chart
Dynamic Global Real Estate Fund Series F   12.42002.29-2.11-1.584.744.748.6412/31/2016 See Performance Chart
Clarica SF Portfolio Series Conservative Fund   D19.45000.52-0.662.641.891.892.5112/31/2016 See Performance Chart
CI Signature International Fund Class A   D18.50002.851.507.88-3.63-3.633.3312/31/2016 See Performance Chart
Manulife Global Dividend GIF Select InvP   B12.37471.992.496.833.143.148.4812/31/2016 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 75PL   C12.63950.65-1.321.842.212.213.1012/31/2016 See Performance Chart
Russell Inv Income Essentials Class U$ Hedged B-5   C8.09850.61-0.411.963.333.332.8612/31/2016 See Performance Chart
BMO Global Equity Class Advisor Series   C18.82680.901.869.80-3.29-3.298.1012/31/2016 See Performance Chart
Counsel Global Dividend Series P   D13.22821.091.085.846.956.957.9312/31/2016 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf Adv   C11.23621.27-0.733.201.441.444.4012/31/2016 See Performance Chart
Manulife Global Equity Private Pool Ser L (E4)   B17.02150.57-1.742.18-1.40-1.408.3512/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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