Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 2:55:50 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
Russell Multi-Asset Growth & Income Cl Series F5   E75.0840-1.32-0.181.815.7711.628.489/30/2014 See Performance Chart
SunWise Ess Portfolio Series Balanced Fund PIM Inv   B13.8300-0.861.243.447.9614.9614.949/30/2014 See Performance Chart
IA SRP SRI Balanced (Inhance)   C13.4160-1.320.853.085.9511.658.939/30/2014 See Performance Chart
Standard Life S2 Ideal Growth Portfolio 75PL   n/a12.4175-1.620.222.316.5813.52--9/30/2014 See Performance Chart
RBC Select Growth GIP Series 2   C12.3370-1.321.243.036.7414.3312.879/30/2014 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 3   D7.0600-0.840.281.003.526.654.959/30/2014 See Performance Chart
Manulife Sentinel Income GIFencore (Mac)   C12.8332-1.58-0.232.365.108.304.859/30/2014 See Performance Chart
SEI Income 20/80 Fund Class I   n/a5.8045-0.800.582.285.578.155.389/30/2014 See Performance Chart
DMP Global Value Class   D3.8800-2.51-2.51-5.60-3.4810.5418.149/30/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series T8   B11.5378-0.960.812.026.7613.3210.879/30/2014 See Performance Chart
Stone & Co. EuroPlus Dividend Growth Fund Series L   B14.74410.25-0.84-2.032.5410.6217.309/30/2014 See Performance Chart
NEI Select Conservative Portfolio Series F   n/a10.9973-0.840.562.294.989.425.849/30/2014 See Performance Chart
Fidelity International Equity Private Pool Ser B   D15.1202-0.27-1.40-1.601.5611.2818.869/30/2014 See Performance Chart
Fidelity NorthStar Class Series S8   16.80970.452.866.0312.2423.6429.709/30/2014 See Performance Chart
Fidelity Global Balanced Portfolio Series S8   B9.2113-0.650.911.236.5013.9312.129/30/2014 See Performance Chart
United Global Fixed Income Pool Class A   D12.17000.001.08-0.574.375.192.079/30/2014 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 100   B15.8533-1.260.582.356.1415.0114.729/30/2014 See Performance Chart
Standard Life Ideal Global Dividend Growth Fd NL   14.8881-0.242.181.355.0517.7221.019/30/2014 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Investment Cl   C13.1900-2.51-1.123.056.5414.1013.669/30/2014 See Performance Chart
Manulife GIF Select E Simplicity Balanced Port   C14.0729-0.681.132.826.6912.9810.749/30/2014 See Performance Chart
Standard Life Ideal Moderate Portfolio RST   C15.9084-1.72-0.121.905.2310.618.139/30/2014 See Performance Chart
Middlefield Global Infrastructure Fund Series A   n/a11.8000-2.07-0.592.9912.2719.30--9/30/2014 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Estate Cl   C13.1900-2.51-1.123.056.5414.1013.669/30/2014 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 75   C13.2427-0.790.671.784.858.285.459/30/2014 See Performance Chart
Mackenzie Ivy European Class Series M   n/a21.7520-2.13-6.49-6.95-3.036.5715.339/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 3051-3075 funds of 6626 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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