Last updated: Jul-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/24/2014 11:21:00 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
Fidelity U.S. All Cap Class Series A U$   n/a13.40453.162.986.186.1825.35--6/30/2014 See Performance Chart
Fidelity Growth Class Portfolio Series A   13.05581.231.556.226.2219.4716.256/30/2014 See Performance Chart
ROI Global Retirement Fund Series A   D11.88371.711.624.594.5918.1614.066/30/2014 See Performance Chart
Scotia International Value Fund   C7.7309-1.91-3.77-1.96-1.9619.1021.596/30/2014 See Performance Chart
Empire Global Balanced Fund - A   E10.59900.240.945.065.0615.7711.806/30/2014 See Performance Chart
Trimark Fund Series P   n/a11.1030-0.39-0.165.525.52----6/30/2014 See Performance Chart
Fidelity NorthStar Fund Series S8   B16.38271.663.099.119.1126.7328.676/30/2014 See Performance Chart
CI Harbour Global Equity Corporate Class O   n/a17.48000.401.109.189.1826.1923.596/30/2014 See Performance Chart
Fidelity International Disciplined Equity Fd B   D9.66270.390.944.294.2921.1518.296/30/2014 See Performance Chart
Manulife GIF Select Global Opportunities   E10.4269-0.420.385.665.6622.3312.256/30/2014 See Performance Chart
Franklin Mutual Global Discovery Fund U$ A   n/a16.84002.23----------6/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5   D12.70512.564.368.978.9718.4611.346/30/2014 See Performance Chart
Fidelity Canadian Opportunities Class Series A   C22.73841.621.083.223.2216.3313.866/30/2014 See Performance Chart
Invesco Intactive 2033 Portfolio Series P   D12.51001.323.246.146.1410.997.186/30/2014 See Performance Chart
Counsel Regular Pay Portfolio Series DT   n/a10.53181.554.009.129.1217.98--6/30/2014 See Performance Chart
SunWise Elite CI Harbour Foreign Equity Corp (B)   C11.24000.090.277.977.9722.5719.796/30/2014 See Performance Chart
Mackenzie Ivy Global Balanced Fund Series T8   C8.4101-0.760.622.902.9013.8414.236/30/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port T   D9.64000.360.463.413.4120.2818.796/30/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5 U$   n/a13.64891.713.644.654.6510.836.536/30/2014 See Performance Chart
Mackenzie Strategic Income Fund Series T8   n/a15.13641.383.597.387.3814.61--6/30/2014 See Performance Chart
Standard Life SI Ideal Moderate Portfolio GLWB   C12.21230.392.025.365.3612.438.966/30/2014 See Performance Chart
SunWise Elite Portfolio Series Maximum Gro 75/100   C13.60001.421.645.845.8421.0018.236/30/2014 See Performance Chart
IA SRP Classic Fidelity Canadian Asset Allocation   n/a25.25422.554.318.888.88----6/30/2014 See Performance Chart
Fidelity Tactical Fixed Income Capital Yld Fd A U$   n/a13.39131.845.363.643.642.62--6/30/2014 See Performance Chart
Trimark Europlus Fund Series P   n/a10.9060-1.86-1.673.773.77----6/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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