Last updated: Aug-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/27/2015 8:12:22 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in FRANCE  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
IA Clarington Global Tactical Income Class Ser A   E12.02825.045.675.356.116.164.657/31/2015 See Performance Chart
Fidelity Global Class Series B   C16.76515.458.9513.4621.8229.3024.347/31/2015 See Performance Chart
Russell LifePoints Conservative Income Cl Port E   D10.93521.060.630.403.534.856.027/31/2015 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig Elit   B16.46341.460.550.053.205.718.157/31/2015 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I U$   n/a10.41880.880.412.591.482.58--7/31/2015 See Performance Chart
Standard Life Moderate Portfolio L-Series   B12.86312.051.572.056.287.8610.417/31/2015 See Performance Chart
Trans CI Growth GIP 75/75 imaxx GIF   C6.90382.402.173.546.969.8312.817/31/2015 See Performance Chart
Renaissance Optimal Inflation Opportunities Pf A   D12.46172.311.770.319.539.079.547/31/2015 See Performance Chart
Manulife Simplicity Balanced Port MLIA Class A   C15.44412.802.343.147.2210.0211.147/31/2015 See Performance Chart
Trans CI Conservative GIP 100/100 imaxx GIF   C7.64492.442.050.885.467.689.377/31/2015 See Performance Chart
Counsel Global Dividend Series D   E14.18204.263.853.3810.6410.5517.247/31/2015 See Performance Chart
IA SRP Fidelity NorthStar   B22.87734.479.239.8919.8623.1923.457/31/2015 See Performance Chart
Counsel International Growth Series E   B21.83875.795.736.5418.3720.9420.467/31/2015 See Performance Chart
Standard Life S2 Ideal Frk Quot Dvrsf Inc Pf 75   D11.44851.460.65-0.394.204.835.967/31/2015 See Performance Chart
Manulife CI Harbour GIF Series 1   E26.6070-0.41-3.46-0.61-0.44-3.694.287/31/2015 See Performance Chart
SunWise Ess CI Cambridge Diversified Bundle Inv Cl   C16.29000.56-0.671.942.784.9610.097/31/2015 See Performance Chart
Manulife TD Dividend Income GIFe Series 2   C13.63500.57-2.850.14-1.93-1.827.707/31/2015 See Performance Chart
AGF Diversified Income Fund Series F   C16.64271.872.192.747.187.7910.127/31/2015 See Performance Chart
SunWise Ess 2 CI Select Inc Managed Seg Fd Inc   C11.44001.240.620.443.164.485.037/31/2015 See Performance Chart
Mackenzie Global Diversified Balanced Fund T5 U$   C9.6753-2.36-5.62-1.78-6.14-9.71-3.927/31/2015 See Performance Chart
Fidelity Balanced Class Portfolio Series S8   B12.19883.033.242.998.3111.9013.337/31/2015 See Performance Chart
Empire Life Emblem Growth Portfolio Series A   13.08043.151.352.784.727.3112.127/31/2015 See Performance Chart
Mackenzie Ivy Canadian Balanced Fund Series T8   B6.85561.85-0.741.442.653.629.777/31/2015 See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Bdl Inv   12.67001.520.002.102.925.327.917/31/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 100   D17.21922.051.772.878.089.8811.527/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 123 of 301 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 172 | 173 | 174 | 175 | 176 | 177 | 178 | 179 | 180 | 181 | 182 | 183 | 184 | 185 | 186 | 187 | 188 | 189 | 190 | 191 | 192 | 193 | 194 | 195 | 196 | 197 | 198 | 199 | 200 | 201 | 202 | 203 | 204 | 205 | 206 | 207 | 208 | 209 | 210 | 211 | 212 | 213 | 214 | 215 | 216 | 217 | 218 | 219 | 220 | 221 | 222 | 223 | 224 | 225 | 226 | 227 | 228 | 229 | 230 | 231 | 232 | 233 | 234 | 235 | 236 | 237 | 238 | 239 | 240 | 241 | 242 | 243 | 244 | 245 | 246 | 247 | 248 | 249 | 250 | 251 | 252 | 253 | 254 | 255 | 256 | 257 | 258 | 259 | 260 | 261 | 262 | 263 | 264 | 265 | 266 | 267 | 268 | 269 | 270 | 271 | 272 | 273 | 274 | 275 | 276 | 277 | 278 | 279 | 280 | 281 | 282 | 283 | 284 | 285 | 286 | 287 | 288 | 289 | 290 | 291 | 292 | 293 | 294 | 295 | 296 | 297 | 298 | 299 | 300 | 301    
Showing 3051-3075 funds of 7504 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2015 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:ance:00000006:7/3/2014:1:08:41 PM Duration of this visit: 0 sec.