Last updated: Apr-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/28/2015 6:18:00 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
Counsel International Value Series P   D14.9606-1.408.853.898.855.1718.333/31/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T5   C15.43340.439.0212.089.0213.2714.273/31/2015 See Performance Chart
Marquis Institutional Balanced Growth Portfolio G   C8.7300-0.237.389.547.3811.3513.813/31/2015 See Performance Chart
TD FundSmart Mgd Maximum Equity Growth Port - I   C13.6400-0.379.3812.549.3815.1119.143/31/2015 See Performance Chart
TD FundSmart Mgd Maximum Equity Growth Port - A   C14.8971-0.389.3612.529.3615.1419.103/31/2015 See Performance Chart
TD FundSmart Mgd Maximum Equity Growth Port - P   C15.3400-0.399.4212.799.4215.7719.793/31/2015 See Performance Chart
Quadrus U.S. and International Equity Class N Ser   C19.2634-0.4210.1214.8910.1218.6325.003/31/2015 See Performance Chart
London Life 2010 Profile (PSG)   C13.0162-0.603.685.153.687.106.013/31/2015 See Performance Chart
LON 2010 Profile (PSG) 75/75   C13.0513-0.603.695.213.697.226.093/31/2015 See Performance Chart
LON 2010 Profile (PSG) 75/100   C13.0178-0.603.685.153.687.106.013/31/2015 See Performance Chart
LON 2010 Profile (PSG) 100/100   C12.8965-0.613.645.063.646.935.843/31/2015 See Performance Chart
LON 2010 Profile (PSG) 75/75 (PS1)   C12.0989-0.553.835.453.837.726.623/31/2015 See Performance Chart
LON 2010 Profile (PSG) 75/100 (PS1)   C12.0794-0.563.815.423.817.666.563/31/2015 See Performance Chart
LON 2010 Profile (PSG) 100/100 (PS1)   C12.0226-0.573.775.343.777.486.383/31/2015 See Performance Chart
SunWise Elite Portfolio Series Growth 75/75   C15.4500-0.196.488.806.4810.2014.233/31/2015 See Performance Chart
Clarica SF CI Sig Canadian Fund   C26.1700-0.534.355.314.359.8213.183/31/2015 See Performance Chart
Manulife Balanced Index Bundle GIF Sel   C14.0020-0.955.076.795.079.819.613/31/2015 See Performance Chart
Counsel Balanced Portfolio Class Series E   n/a11.4282-0.396.778.386.779.72--3/31/2015 See Performance Chart
Empire Life Emblem Growth Portfolio GIF 75/75 Q   n/a10.7014-0.824.30--4.30----3/31/2015 See Performance Chart
Manulife Tax-Managed Growth GIF Select InvP   19.3002-0.618.9814.818.9816.2221.523/31/2015 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio G   C14.06000.297.7610.067.7612.1914.013/31/2015 See Performance Chart
Marquest Global Balanced Fund - Class A   18.68000.168.629.488.6211.2114.893/31/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5 U$   C12.4271-0.93-1.33-2.34-1.33-2.58-0.283/31/2015 See Performance Chart
Mackenzie Strategic Income Fund Series T8   n/a14.3383-0.634.103.244.106.15--3/31/2015 See Performance Chart
CI Harbour Global Equity Corporate Class O   C18.0400-1.028.338.338.339.5218.633/31/2015 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 7226 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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