Last updated: Sep-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/23/2014 4:16:56 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
TD Mgd Index Income & Mod Growth Port - I   C11.90001.362.523.877.9014.4910.998/31/2014 See Performance Chart
Canada Life Canadian Growth Fund (IVZ) Gens   B19.26021.792.915.3210.9123.2920.848/31/2014 See Performance Chart
Canada Life Canadian Growth Fund (IVZ) Gens Core   B12.50851.833.045.5911.2823.9021.438/31/2014 See Performance Chart
CAN Cdn Growth (IVZ) 75/75   B15.40551.833.045.5911.2823.9021.448/31/2014 See Performance Chart
CAN Cdn Growth (IVZ) 75/100   B15.26701.823.005.5011.1523.6921.238/31/2014 See Performance Chart
CAN Cdn Growth (IVZ) 100/100   B15.13431.802.945.3810.9923.4220.968/31/2014 See Performance Chart
CAN Cdn Growth (IVZ) 75/75 (PS1)   B15.53311.893.205.9211.7324.6622.168/31/2014 See Performance Chart
CAN Cdn Growth (IVZ) 75/100 (PS1)   B15.45441.873.155.8011.5724.3721.888/31/2014 See Performance Chart
CAN Cdn Growth (IVZ) 100/100 (PS1)   B15.33851.843.065.6311.3223.9621.488/31/2014 See Performance Chart
Manulife IVY Foreign Equity GIF Series 2 (M)   C14.93630.20-1.90-0.840.0310.1215.458/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T5   D11.16612.045.598.2312.2118.8812.898/31/2014 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series D   E8.80850.40-0.511.741.9515.5514.538/31/2014 See Performance Chart
Fidelity Income Portfolio Series S8   C9.83070.942.132.537.1613.298.678/31/2014 See Performance Chart
Standard Life Moderate Portfolio E-Series   C13.37121.402.214.557.6414.5810.348/31/2014 See Performance Chart
SunWise II CI Signature Canadian Balanced Fund (F)   C20.65001.233.416.019.0916.1411.538/31/2014 See Performance Chart
Manulife Simplicity Moderate Portfolio Advisor Ser   C11.80561.171.783.166.3711.748.678/31/2014 See Performance Chart
BMO SelectTrust Income Portfolio - Series C   D9.39221.262.103.236.279.595.568/31/2014 See Performance Chart
IA SRP Classic Fidelity Canadian Asset Allocation   n/a25.98772.025.538.1012.0418.71--8/31/2014 See Performance Chart
Standard Life Ideal International Equity Fund BEL   D10.0196-0.47-2.04-5.210.2811.8917.638/31/2014 See Performance Chart
Fidelity Global Concentrated Equity Fund Ser A U$   n/a9.40311.731.963.381.5415.2313.668/31/2014 See Performance Chart
Sentry REIT Class Series A   n/a10.38002.013.248.2513.6419.86--8/31/2014 See Performance Chart
SunWise II CI Harbour Growth & Income Fund (Comb)   C19.62001.033.816.577.9815.3410.158/31/2014 See Performance Chart
SEI Income 30/70 Fund Class F   n/a6.13051.001.993.376.9411.468.288/31/2014 See Performance Chart
Distinction Bold Class Series A   C13.45771.813.556.418.7318.5917.528/31/2014 See Performance Chart
Fidelity Global Large Cap Fund Series A U$   n/a13.02922.711.412.542.8817.5117.168/31/2014 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 6685 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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