Last updated: May-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/27/2016 12:08:33 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 Invesco Cdn Prem Gwth Cl GIFe Series 2   B19.1527-1.21-0.15-2.48-3.01-3.611.254/30/2016 See Performance Chart
IA SRP Ex-Classic Global Diversified (LS)   E12.9481-1.18-2.42-4.71-5.63-3.51-1.374/30/2016 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 100/100   B18.0300-0.50-0.83-3.12-3.22-4.101.624/30/2016 See Performance Chart
NEI Global Strategic Yield Fund Series A   n/a10.1199-0.211.37-0.190.17-2.03--4/30/2016 See Performance Chart
BMO Balanced ETF Portfolio - Series T6   B9.71540.020.97-0.90-0.99-2.264.284/30/2016 See Performance Chart
Manulife Diversified Investment GIFe Series 2   16.4607-1.08-0.40-0.48-2.360.315.934/30/2016 See Performance Chart
RBC Jantzi Global Equity Fund Series A   B10.6621-3.72-5.99-7.45-9.55-3.577.584/30/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Series 1   B25.7487-1.25-0.28-2.73-3.18-4.110.734/30/2016 See Performance Chart
Renaissance Global Growth Currency Neutral Fund A   D14.02220.193.88-2.62-0.42-3.663.504/30/2016 See Performance Chart
PH&N Overseas Equity Class Series D   B16.1745-2.75-6.25-7.48-10.44-3.134.254/30/2016 See Performance Chart
Stone & Co. Flagship Growth & Inc Fd Can Ser T8A   B7.6833-1.09-1.72-2.66-3.83-0.794.174/30/2016 See Performance Chart
PH&N Community Values Balanced Fund Series D   B14.45950.442.431.430.780.456.174/30/2016 See Performance Chart
SEI Income 20/80 Fund Class P   C5.72720.101.020.760.20-0.932.474/30/2016 See Performance Chart
Manulife Invesco Cdn Balanced GIF Series 2   B18.5606-0.510.83-0.37-0.79-2.102.174/30/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel InvP   15.4821-0.970.52-0.11-1.02-0.055.304/30/2016 See Performance Chart
Quadrus U.S. and International Equity Class N Ser   C18.5245-1.79-2.60-3.86-6.420.808.444/30/2016 See Performance Chart
Manulife Simplicity Conservative Pf GIFe Series 2   D15.8446-0.030.900.08-0.09-1.062.424/30/2016 See Performance Chart
CI G5/20i 2034 Q3 Fund Class A units   n/a9.1200-0.74-0.92-4.64-4.08-6.16--4/30/2016 See Performance Chart
Dynamic Blue Chip Balanced Fund Series T   B4.5700-1.90-4.10-6.04-7.15-2.875.504/30/2016 See Performance Chart
Manulife Balanced Equity Private Pool Advisor Ser   15.6368-0.81-0.33-0.90-2.289.8912.004/30/2016 See Performance Chart
BMO Retirement Conservative Portfolio Series T6   n/a9.7419-0.250.820.440.27----4/30/2016 See Performance Chart
CI G5/20 2040 Q1 Fund (Class A units)   n/a9.2300-0.65-0.65-4.85-4.15-6.29--4/30/2016 See Performance Chart
Manulife RetirementPlus Yield Opportunities   B10.58961.163.63-1.221.36-3.950.724/30/2016 See Performance Chart
Axiom Canadian Growth Portfolio Class A   E13.42911.976.602.754.40-4.14-0.904/30/2016 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Income Cl   D12.95000.623.19-1.670.31-5.41-1.104/30/2016 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 7444 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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