Last updated: Mar-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/1/2015 5:19:49 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
Fidelity Global Balanced Class Portfolio Ser T5   C15.42531.788.5510.848.5511.9414.212/28/2015 See Performance Chart
Russell Real Assets Portfolio Series B   n/a11.4539-1.076.598.559.6714.49--2/28/2015 See Performance Chart
Russell LifePoints Balanced Portfolio Series F   D11.41201.785.786.536.0211.2711.272/28/2015 See Performance Chart
Clarica SF CI Sig Canadian Fund   C26.31004.123.384.364.9012.2913.262/28/2015 See Performance Chart
Standard Life Moderate Portfolio L-Series   C12.80501.595.345.865.8010.9010.702/28/2015 See Performance Chart
BMO SelectTrust Balanced Portfolio Advisor Series   n/a12.08151.686.698.156.6513.36--2/28/2015 See Performance Chart
Fidelity Global Large Cap Fund Series B U$   B12.96886.002.763.123.435.8713.452/28/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S5 U$   C12.61453.48-0.61-3.470.92-0.564.042/28/2015 See Performance Chart
Russell Global Infrastructure Pool Series A   D13.5879-1.469.0312.118.0520.3821.942/28/2015 See Performance Chart
Manulife Balanced Income Port GIFe 2   C15.55262.215.816.416.499.199.952/28/2015 See Performance Chart
SunWise Elite Portfolio Series Growth 75/75   C15.48003.556.477.206.6910.5714.632/28/2015 See Performance Chart
GWL Core Con Growth (PSG) 75/75   B13.55431.054.645.484.519.527.442/28/2015 See Performance Chart
GWL Core Con Growth (PSG) 75/100   B13.51201.054.635.454.509.477.392/28/2015 See Performance Chart
GWL Core Con Growth (PSG) 100/100   B13.39161.044.595.384.479.317.232/28/2015 See Performance Chart
GWL Core Con Gr (PSG) 75/75 (PS1)   B12.29771.094.765.724.5810.017.922/28/2015 See Performance Chart
GWL Core Con Gr (PSG) 75/100 (PS1)   B12.28041.094.755.694.579.967.872/28/2015 See Performance Chart
GWL Core Con Gr (PSG) 100/100 (PS1)   B12.22391.074.705.604.549.777.692/28/2015 See Performance Chart
Manulife Global Balanced GIF Select InvP   n/a12.69572.549.4313.818.9515.08--2/28/2015 See Performance Chart
Chorus II Corporate Class Growth T5 Portfolio   C11.71301.884.784.465.5510.3810.362/28/2015 See Performance Chart
SunWise Elite CI Sig Sel Global Inc&Growth Corp(C)   D14.64001.398.5313.238.9314.8213.572/28/2015 See Performance Chart
Manulife Growth Index Bundle Seg Fund MLIP Class B   C13.46262.495.504.245.889.9110.892/28/2015 See Performance Chart
SunWise Elite Fidelity Global Asset Allocation (C)   C15.77001.6110.3614.2810.2014.7715.652/28/2015 See Performance Chart
Manulife Diversified Investment GIF Sel IncP Elite   17.96083.168.7311.898.1816.4917.452/28/2015 See Performance Chart
Manulife Simplicity Conservative Pf GIFe Series 1   D16.61360.664.415.204.417.785.842/28/2015 See Performance Chart
RBC Global Dividend Growth Fund Series D   B14.27494.0213.6920.0114.7024.7128.902/28/2015 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 7164 in this list.   Show   funds per page  
Glossary
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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