Last updated: Jul-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2015 2:04:55 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
GWL Gbl Eq Port (PSG)75/100 (PS1)   C16.7965-1.69-1.518.478.4712.7516.776/30/2015 See Performance Chart
GWL Gbl Eq Port (PSG)100/100 (PS1)   C16.5601-1.73-1.618.238.2312.2616.256/30/2015 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl W   B14.4000-1.37-0.904.624.627.7311.786/30/2015 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIFe Series 1   B17.7126-2.150.1810.9810.9815.0518.336/30/2015 See Performance Chart
Counsel Global Dividend Series P   D13.6759-2.37-2.326.306.306.9117.696/30/2015 See Performance Chart
CI Harbour Global Equity Corporate Class O   C17.9900-1.91-0.288.038.038.0317.106/30/2015 See Performance Chart
Standard Life Balanced Fund A-Series   D20.8082-1.54-0.785.245.245.8711.656/30/2015 See Performance Chart
SunWise Ess CI Signature Canadian Balanced-Inc Cl   B13.8100-1.92-2.272.072.075.1810.896/30/2015 See Performance Chart
Manulife Fidelity Monthly Income GIFe Series 1   B14.3246-1.54-1.930.930.933.226.526/30/2015 See Performance Chart
CI Signature Global Bond Corporate Class A   C12.4800-0.48-3.413.833.837.635.526/30/2015 See Performance Chart
IA Ecoflex Global Diversified (Loomis Sayles)   E11.8021-2.24-2.210.630.63-1.213.426/30/2015 See Performance Chart
IA Ecxtra Distinction Balanced   B16.8922-1.62-1.122.612.613.809.386/30/2015 See Performance Chart
Manulife Global Real Estate Fund Advisor Series   17.7174-2.71-3.306.516.5115.7218.996/30/2015 See Performance Chart
PH&N Overseas Equity Class Series D   C17.0205-2.16-0.1614.8014.8015.8020.616/30/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser A U$   11.5539-1.83-0.450.380.38-3.606.756/30/2015 See Performance Chart
Mackenzie Global Growth Class Series A   B11.3378-0.881.3913.1213.1218.4018.086/30/2015 See Performance Chart
Counsel Growth Portfolio Series D   C15.9858-1.83-2.135.815.817.7013.766/30/2015 See Performance Chart
SEI Income 20/80 Fund Class P   C5.8113-0.82-1.472.452.454.296.156/30/2015 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIFe Series 2   B15.7860-2.090.3611.3711.3715.8719.186/30/2015 See Performance Chart
TD Advantage Aggressive Growth Pt I   C14.2100-1.93-2.273.353.357.1814.396/30/2015 See Performance Chart
TD Advantage Aggressive Growth Pt Advisor   C13.9402-1.94-2.323.343.347.0814.386/30/2015 See Performance Chart
TD Advantage Aggressive Growth Pt F   C14.8100-1.79-1.994.004.008.4715.806/30/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8   C15.1185-1.32-2.293.883.887.469.866/30/2015 See Performance Chart
Marquis Institutional Global Equity Portfolio V   B7.4400-0.93-0.2713.7613.7623.0824.226/30/2015 See Performance Chart
IG Mac Canadian Equity Growth Class Series A   C13.5852-1.04-1.163.553.556.2215.216/30/2015 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 7450 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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