Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/4/2016 11:20:47 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
Manulife SI Ideal F Quotential Div Inc 100   D14.6226-0.020.203.731.692.221.6810/31/2016 See Performance Chart
Meritage International Equity Portfolio - Adv/DSC   B12.0700-1.390.925.14-3.050.927.8910/31/2016 See Performance Chart
Fidelity Global Health Care Fund Series A   n/a33.3066-5.47-9.691.39-13.90-7.006.4610/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIFe Series 1   B16.8055-0.550.244.133.053.023.4810/31/2016 See Performance Chart
NEI Ethical International Equity Fund Series F   C12.1765-1.98-1.094.28-3.90-1.068.9010/31/2016 See Performance Chart
BMO SelectClass Security Portfolio - Advisor   D14.3325-0.54-0.033.262.063.273.2610/31/2016 See Performance Chart
SunWise Ess CI American Value Seg Bundle Inc Cl   B18.53000.381.159.521.262.837.2810/31/2016 See Performance Chart
NexGen Intrinsic Balanced Tax Mgd Fd CGR   E13.9248-0.451.165.325.743.692.0210/31/2016 See Performance Chart
RBC Balanced Growth & Income Fund Series D   B11.91270.191.397.878.858.075.8110/31/2016 See Performance Chart
SunWise Elite Portfolio Series Growth 100/100   C14.1200-0.211.226.171.581.513.0810/31/2016 See Performance Chart
IA SRP Ex-Classic Selection Prudent   D11.1939-0.440.123.114.844.402.9410/31/2016 See Performance Chart
Manulife Ivy Foreign Equity GIF (Mackenzie) Ser 2   B17.9460-1.40-1.633.69-1.442.328.3410/31/2016 See Performance Chart
Meritas International Equity Fund Series A   B9.98320.240.837.87-0.504.9011.9510/31/2016 See Performance Chart
Empire Life Emblem Conservative Portfolio Ser A   C11.8806-0.220.344.033.223.733.4610/31/2016 See Performance Chart
SunWise Elite Select Income Managed Fund A   D12.1500-0.33-0.084.113.582.882.4310/31/2016 See Performance Chart
Counsel Managed High Yield Portfolio Series A   C10.6370-0.88-0.713.555.226.133.7710/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio S8 U$   B8.5095-2.49-2.190.045.882.23-1.5010/31/2016 See Performance Chart
Fidelity Global Technology Fund Series A U$   n/a17.9614-1.195.5018.6115.4613.6014.5310/31/2016 See Performance Chart
Mackenzie Cundill Value Segregated Fund Series A   D11.97960.895.546.14-0.94-3.31-1.9810/31/2016 See Performance Chart
Natixis Strategic Balanced Tax Mgd Fd CGR   E11.7788-0.94-0.522.884.893.982.2710/31/2016 See Performance Chart
Multi-Asset Growth & Income Class Series E   C13.1774-0.110.854.904.774.554.4810/31/2016 See Performance Chart
Quadrus Mackenzie Global Growth Class N Ser   D13.3510-2.19-0.006.01-5.33-1.288.4410/31/2016 See Performance Chart
SunWise Ess CI Signature Diversified Yield-Est Cl   D13.4800-0.070.677.074.013.301.9910/31/2016 See Performance Chart
SunWise Ess 2 CI Signature Dvrsf Yield Seg Fd Inv   C12.36000.000.656.643.692.911.7910/31/2016 See Performance Chart
Russell Inv Income Essentials Series E-5   C73.2325-0.340.313.813.664.064.4110/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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