Last updated: Jul-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/5/2015 10:59:14 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
Canada Life Cdn Equity Growth (Mac) Gens Core   D11.99720.64-0.695.114.489.3013.935/31/2015 See Performance Chart
CAN Cdn Equity Growth (M) 75/75   D14.86900.64-0.695.114.489.3013.935/31/2015 See Performance Chart
CAN Cdn Equity Growth (M) 75/100   D14.72820.63-0.735.024.419.1213.745/31/2015 See Performance Chart
CAN Cdn Equity Growth (M) 100/100   D14.53860.61-0.794.914.318.8813.495/31/2015 See Performance Chart
CAN Cdn Eqty Grth (M) 75/75 (PS1)   D14.51110.70-0.515.484.7810.0614.675/31/2015 See Performance Chart
CAN Cdn Eqty Grth (M) 75/100 (PS1)   D14.41640.68-0.575.374.699.8314.435/31/2015 See Performance Chart
CAN Cdn Eqty Grth (M) 100/100 (PS1)   D14.26860.65-0.655.194.559.4614.045/31/2015 See Performance Chart
Sentry Growth Portfolio Series A   n/a10.57301.000.518.878.78----5/31/2015 See Performance Chart
SunWise II CI Signature High Income Fund (Comb)   B30.76000.10-0.073.503.955.277.545/31/2015 See Performance Chart
Manulife Diversified Investment GIF Sel Orig IncPE   18.04371.57-0.388.347.7913.8915.645/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series O   C14.93930.78-0.074.844.938.318.835/31/2015 See Performance Chart
Empire Life Emblem Moderate Growth Pf GIF 75/75 Q   n/a10.55800.42-1.513.823.49----5/31/2015 See Performance Chart
BMO Global Dividend Class Series T5   D7.34142.66-2.087.468.7315.6717.745/31/2015 See Performance Chart
Russell Global Infrastructure Pool Series A   C13.67621.331.3610.489.5216.9420.995/31/2015 See Performance Chart
RBC Global Bond Fund Advisor Series   B11.1465-0.55-0.991.761.114.844.265/31/2015 See Performance Chart
Standard Life SI Ideal Dividend Gwth & Inc Pt 100   C16.50511.18-0.015.496.678.7211.565/31/2015 See Performance Chart
SunWise Elite Portfolio Series Growth 75/75   C15.52001.770.266.746.9610.3112.845/31/2015 See Performance Chart
Symmetry Growth Portfolio Series LB   C13.44511.39-0.375.516.179.2312.035/31/2015 See Performance Chart
Clarica SF CI Sig Canadian Fund   C26.24000.46-0.273.104.638.4812.455/31/2015 See Performance Chart
IA SRP Classic Fidelity True North   46.79440.32-0.504.823.6011.60--5/31/2015 See Performance Chart
Manulife Canadian Opportunities GIF Series 1   14.51663.301.867.096.9010.2017.585/31/2015 See Performance Chart
Standard Life S2 Ideal Income Balanced Fund 75   C11.8472-0.64-1.501.822.084.636.535/31/2015 See Performance Chart
Counsel Managed Yield Portfolio Series A   E10.38740.22-1.481.382.190.312.885/31/2015 See Performance Chart
Manulife Global Balanced Private Trust Adv Ser   n/a12.62672.30-0.029.258.7014.14--5/31/2015 See Performance Chart
Stone & Co. EuroPlus Dividend Growth Fund A   C12.94162.79-0.5312.3912.8211.3814.655/31/2015 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 7312 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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