Last updated: Jul-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2016 3:15:28 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
BMO International Value Class - Advisor   B16.8076-1.200.19-4.34-4.34-1.083.896/30/2016 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg Fd Inv   B14.0600-0.351.44-5.89-5.89-3.504.566/30/2016 See Performance Chart
iShares Edge MSCI Mulfact USA Idx ETF C$Hdg (XFA)   n/a21.1131-0.80-0.631.871.87----6/30/2016 See Performance Chart
SunWise Elite Fidelity Global Asset Allocation (C)   C15.2000-2.00-0.59-5.82-5.82-0.725.686/30/2016 See Performance Chart
BMO Global Infrastructure Fund Series A   C10.57301.204.244.234.233.507.646/30/2016 See Performance Chart
Fidelity Global Dividend Class Series A   B12.4099-2.40-0.97-6.57-6.570.769.206/30/2016 See Performance Chart
SEI Growth 100 Fund Class P   C6.6067-1.861.05-3.27-3.27-3.362.606/30/2016 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Full)   C16.0900-0.68-0.86-6.40-6.400.008.106/30/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5 U$   11.50221.522.186.566.56-0.41-3.466/30/2016 See Performance Chart
Manulife Ivy Foreign Equity GIF Sel (Mac) InvP   B18.6569-1.02-0.10-1.73-1.736.199.716/30/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S5   B14.8573-0.311.86-1.08-1.082.116.656/30/2016 See Performance Chart
London Life Larger Company Fund (MF)   C18.2763-0.562.333.803.802.852.546/30/2016 See Performance Chart
LON Larger Company (M) 75/75   C15.0940-0.552.353.863.862.972.656/30/2016 See Performance Chart
LON Larger Comnpany (M) 75/100   C14.9815-0.562.333.803.802.852.546/30/2016 See Performance Chart
LON Larger Company (M) 100/100   C14.6376-0.592.233.613.612.472.166/30/2016 See Performance Chart
LON Larger Co (M) 75/75 (PS1)   C14.4293-0.512.494.134.133.523.196/30/2016 See Performance Chart
LON Larger Co (M) 75/100 (PS1)   C14.2927-0.532.434.014.013.262.956/30/2016 See Performance Chart
LON Larger Co (M) 100/100 (PS1)   C14.0970-0.552.343.833.832.922.606/30/2016 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series A   C13.4803-0.381.420.540.540.323.086/30/2016 See Performance Chart
Equitable Life Quotential Balanced Growth Port Sel   E11.7110-1.270.71-2.79-2.79-4.332.066/30/2016 See Performance Chart
Manulife SI Ideal Income Balanced Fund 75   C15.00530.231.992.202.200.691.506/30/2016 See Performance Chart
Fidelity Emerging Markets Fund Series B   C14.32891.822.77-1.90-1.90-3.842.796/30/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S8   B11.2967-0.311.86-1.07-1.072.136.656/30/2016 See Performance Chart
Invesco Intactive 2028 Portfolio Series A   E10.05200.862.373.763.76-0.260.496/30/2016 See Performance Chart
Invesco Intactive 2028 Portfolio Series P   E9.85200.862.403.843.84-0.140.666/30/2016 See Performance Chart
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Showing 2651-2675 funds of 7598 in this list.   Show   funds per page  
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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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